Loading the section
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 | 15.53bn | 17.89bn | 13.73bn | 13.47bn | 19.49bn | 14.88bn |
| Selling, general and administrative | 3.47bn | 3.28bn | 3.18bn | 3.08bn | 3.31bn | 3.13bn |
| Pre-tax income | 733m | 1.78bn | 740m | 920m | 553m | 1.42bn |
| Income tax | 129m | 382m | 195m | 207m | 140m | 264m |
| Net income | 597m | 1.43bn | 533m | 707m | 448m | 1.20bn |
| Earnings per share | 1.69 | 4.03 | 1.49 | 1.97 | 1.24 | 3.30 |
| Earnings per share, diluted | 1.68 | 4.01 | 1.48 | 1.96 | 1.24 | 3.28 |
| 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 | 15.94bn | 19.71bn | 17.47bn | 16.64bn | 16.06bn | 18.50bn | 20.20bn | 17.11bn |
| Total assets | 765.40bn | 773.74bn | 776.30bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.01bn | −2.51bn |
| Depreciation and amortisation | 143m | — |
| Investing cash flow | −10.18bn | −5.47bn |
| Dividends paid | 502m | 491m |
| Share buybacks | 246m | 246m |
| Financing cash flow | 5.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 758.95bn |
| 739.26bn |
| 735.59bn |
| 760.29bn |
| 715.20bn |
| Long-term debt | 18.88bn | 18.86bn | 18.80bn | 18.65bn | 19.54bn | 19.19bn | 19.08bn | 19.35bn |
| Total liabilities | 730.47bn | 738.16bn | 741.49bn | 725.84bn | 707.04bn | 705.46bn | 727.72bn | 685.09bn |
| Equity | 31.98bn | 32.44bn | 32.09bn | 30.90bn | 30.20bn | 27.87bn | 30.69bn | 28.29bn |
| Shares outstanding | — | 666m | 666m | 666m | 666m | 666m | 666m | 666m |
| Shares issued | 666m | 666m | 666m | 666m | 666m | 666m | 666m | 666m |
| Treasury shares | 319m | 318m | 316m | 314m | 312m | 312m | 310m | 309m |
| 5.50bn |