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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 | 6.22bn | 6.24bn | 6.15bn | 6.03bn | 6.09bn | 6.01bn |
| Operating expenses | 3.76bn | 3.70bn | 3.63bn | 3.66bn | 3.68bn | 3.61bn |
| Operating income | 2.46bn | 2.55bn | 2.53bn | 2.37bn | 2.42bn | 2.40bn |
| Interest expense | — | — | — | — | 314m | 319m |
| Pre-tax income | 2.23bn | 2.32bn | 2.31bn | 2.13bn | 2.19bn | 2.18bn |
| Income tax | 528m | 530m | 437m | 501m | 518m | 511m |
| Net income | 1.70bn | 1.79bn | 1.88bn | 1.63bn | 1.67bn | 1.67bn |
| Earnings per share | 2.87 | 3.02 | 3.16 | 2.71 | 2.75 | 2.75 |
| Earnings per share, diluted | 2.87 | 3.01 | 3.15 | 2.70 | 2.75 | 2.74 |
| Weighted average shares | 593m | 592m | 594m | 601m | 608m | 609m |
| Weighted average shares, diluted | 594m | 593m | 595m | 602m | 609m | 610m |
| 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 | 735m | 1.27bn | 808m | 1.06bn | 1.41bn | 1.02bn | 947m | 1.14bn |
| Receivables | 1.99bn | 1.86bn | 1.92bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.44bn | — | — | 2.21bn | — | — |
| Depreciation and amortisation | 633m | 618m | 613m | 610m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.92bn |
| 1.97bn |
| 1.89bn |
| 2.04bn |
| 2.12bn |
| Current assets | 4.22bn | 4.56bn | 3.90bn | 4.18bn | 4.54bn | 4.02bn | 4.15bn | 4.50bn |
| Property, plant and equipment | — | — | — | — | — | — | 58.04bn | 57.84bn |
| Total assets | 69.64bn | 69.70bn | 68.65bn | 68.58bn | 68.49bn | 67.72bn | 67.57bn | 67.82bn |
| Current liabilities | 4.60bn | 5.01bn | 5.22bn | 6.45bn | 6.22bn | 5.25bn | 5.37bn | 4.29bn |
| Long-term debt | 29.78bn | 30.29bn | 30.29bn | 30.29bn | 30.62bn | 29.77bn | 29.76bn | 31.17bn |
| Total liabilities | 50.23bn | 51.23bn | 51.34bn | 52.32bn | 52.45bn | 50.83bn | 50.99bn | 51.33bn |
| Equity | 19.42bn | 18.47bn | 17.30bn | 16.26bn | 16.04bn | 16.89bn | 16.58bn | 16.49bn |
| Shares outstanding | 594m | 593m | 593m | 593m | 599m | 604m | 607m | 610m |
| Shares issued | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn |
| 602m |
| 596m |
| Capital expenditure | 937m | — | — | 906m | — | — |
| Investing cash flow | −988m | — | — | −938m | — | — |
| Dividends paid | 821m | — | — | 804m | — | — |
| Share buybacks | 0 | — | — | 1.42bn | — | — |
| Financing cash flow | −1.98bn | — | — | −878m | — | — |