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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.54bn | 2.68bn | 2.61bn | 2.56bn | 2.79bn | 2.79bn |
| Interest expense | 784m | 919m | 896m | 865m | 1.06bn | 1.07bn |
| Pre-tax income | 863m | 1.03bn | 935m | 761m | 909m | 855m |
| Income tax | 199m | 233m | 219m | 177m | 188m | 200m |
| Net income | 664m | 792m | 716m | 584m | 721m | 655m |
| Earnings per share | 4.16 | 4.85 | 4.26 | 3.33 | 4.04 | 3.75 |
| Earnings per share, diluted | 4.13 | 4.82 | 4.24 | 3.32 | 4.02 | 3.73 |
| Weighted average shares | 149m | 156m | 159m | 164m | 167m | 167m |
| Weighted average shares, diluted | 150m | 157m | 160m | 165m | 168m | 168m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.35bn | 18.77bn | 1.95bn | 2.13bn | 2.11bn | 20.78bn | 2.22bn | 1.78bn |
| Property, plant and equipment | 1.72bn | 1.63bn | 1.62bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.01bn | 635m |
| Depreciation and amortisation | 79m | 83m |
| Investing cash flow | −4.32bn | −2.13bn |
| Dividends paid | 227m | 225m |
| Share buybacks | 1.24bn | 656m |
| Financing cash flow | 891m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.65bn |
| 1.66bn |
| 1.71bn |
| 1.69bn |
| 1.72bn |
| Goodwill | 8.47bn | 8.47bn | 8.47bn | 8.47bn | 8.47bn | 8.47bn | 8.47bn | 8.47bn |
| Total assets | 214.74bn | 213.51bn | 211.28bn | 211.58bn | 210.32bn | 208.11bn | 211.79bn | 208.86bn |
| Short-term debt | 7.85bn | 2.15bn | 2.06bn | 2.07bn | 1.57bn | 1.06bn | 2.61bn | 4.76bn |
| Long-term debt | 11.18bn | 10.91bn | 12.93bn | 12.38bn | 10.50bn | 12.61bn | 11.58bn | 11.32bn |
| Total liabilities | 186.76bn | 184.33bn | 182.55bn | 183.06bn | 181.33bn | 179.08bn | 182.91bn | 180.43bn |
| Equity | 27.97bn | 29.18bn | 28.73bn | 28.53bn | 28.99bn | 29.03bn | 28.88bn | 28.42bn |
| Shares outstanding | — | 179m | 179m | 179m | 179m | 179m | 179m | 179m |
| Shares issued | 179m | 179m | 179m | 179m | 179m | 179m | 179m | 179m |
| Treasury shares | 33m | 28m | 25m | 23m | 17m | 14m | 13m | 12m |
| 1.70bn |