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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 | 14.61bn | 15.23bn | 15.24bn | 13.21bn | 14.84bn | 14.99bn |
| Operating expenses | 13.61bn | 13.83bn | 13.91bn | 12.61bn | 13.28bn | 13.06bn |
| Operating income | 997m | 1.40bn | 1.33bn | 607m | 1.57bn | 1.93bn |
| Pre-tax income | 870m | 1.26bn | 1.25bn | 478m | 1.29bn | 1.74bn |
| Income tax | 172m | 306m | 275m | 91m | 321m | 416m |
| Net income | 699m | 949m | 973m | 387m | 965m | 1.32bn |
| Earnings per share | 2.16 | 2.93 | 3.00 | 1.18 | 2.93 | 4.02 |
| Earnings per share, diluted | 2.14 | 2.90 | 2.97 | 1.16 | 2.90 | 3.96 |
| 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 | 7.87bn | 5.94bn | 6.73bn | 9.35bn | 9.37bn | 8.77bn | 8.81bn | 10.86bn |
| Short-term investments | 6.30bn | 6.30bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.80bn | — | — | 3.71bn | — | — |
| Depreciation and amortisation | 756m | 730m | 733m | 727m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.60bn |
| 6.26bn |
| 5.96bn |
| 5.71bn |
| 5.35bn |
| 4.38bn |
| Receivables | 2.66bn | 2.39bn | 2.43bn | 2.29bn | 2.29bn | 2.16bn | 2.04bn | 2.38bn |
| Current assets | 19.39bn | 16.86bn | 18.09bn | 20.26bn | 20.15bn | 18.88bn | 18.57bn | 20.00bn |
| Property, plant and equipment | 47.07bn | 46.12bn | 44.97bn | 43.90bn | 43.43bn | 42.91bn | — | — |
| Goodwill | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn | 4.53bn |
| Total assets | 80.94bn | 76.45bn | 76.31bn | 77.16bn | 76.11bn | 74.08bn | 72.64bn | 73.25bn |
| Current liabilities | 27.78bn | 26.13bn | 27.12bn | 28.99bn | 25.80bn | 23.31bn | 23.37bn | 25.86bn |
| Short-term debt | — | — | — | — | — | — | 3.28bn | 4.76bn |
| Long-term debt | 21.94bn | 20.56bn | 20.81bn | 20.89bn | 24.40bn | 25.20bn | 22.21bn | 21.69bn |
| Equity | 15.88bn | 15.28bn | 14.31bn | 13.37bn | 12.62bn | 12.68bn | 11.44bn | 10.53bn |
| Shares outstanding | 325m | 323m | 324m | 324m | 327m | 328m | 329m | 329m |
| Shares issued | 325m | 323m | — | — | — | 328m | — | — |
| 742m |
| 719m |
| Capital expenditure | 1.67bn | — | — | 1.23bn | — | — |
| Investing cash flow | −1.89bn | — | — | −1.46bn | — | — |
| Share buybacks | 27m | — | — | 349m | — | — |
| Financing cash flow | −976m | — | — | −1.46bn | — | — |