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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 40.00bn | 35.93bn |
| Selling, general and administrative | 1.93bn | 1.60bn |
| Operating expenses | 16.01bn | 12.33bn |
| Operating income | 23.99bn | 23.60bn |
| Pre-tax income | 24.19bn | 23.92bn |
| Income tax | 4.14bn | 4.17bn |
| Net income | 20.06bn | 19.74bn |
| Earnings per share | 10.22 | 9.74 |
| Earnings per share, diluted | 10.20 | 9.73 |
| Weighted average shares | 1.71bn | 1.62bn |
| Weighted average shares, diluted | 1.97bn | 2.03bn |
| 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 | 12.40bn | 14.76bn | 17.16bn | 17.09bn | 11.73bn | 19.97bn | 19.76bn | 19.28bn |
| Receivables | 3.41bn | 3.23bn | 3.13bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 23.06bn | 19.95bn |
| Depreciation and amortisation | 1.22bn | 1.03bn |
| Share-based compensation | 897m | 850m |
| Capital expenditure | 1.48bn | 1.26bn |
| Investing cash flow | 708m | −1.93bn |
| Dividends paid | 4.63bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.92bn |
| 2.72bn |
| 2.59bn |
| 2.56bn |
| 2.52bn |
| Current assets | 31.63bn | 35.00bn | 37.77bn | 38.40bn | 32.93bn | 32.62bn | 34.03bn | 31.04bn |
| Property, plant and equipment | 4.78bn | 4.28bn | 4.24bn | 4.14bn | 4.02bn | 3.97bn | 3.82bn | 3.77bn |
| Goodwill | 20.89bn | 19.89bn | 19.88bn | 19.88bn | 19.64bn | 19.55bn | 18.94bn | 18.82bn |
| Total assets | 95.05bn | 96.81bn | 99.63bn | 100.02bn | 92.85bn | 91.89bn | 94.51bn | 91.04bn |
| Current liabilities | 29.08bn | 31.49bn | 35.05bn | 34.43bn | 30.38bn | 29.09bn | 26.52bn | 22.61bn |
| Short-term debt | 1.56bn | 1.59bn | 5.57bn | 5.55bn | 3.95bn | 3.93bn | 0 | — |
| Long-term debt | 22.42bn | 19.59bn | 19.60bn | 19.59bn | 16.81bn | 16.68bn | 20.84bn | 20.60bn |
| Total liabilities | 59.39bn | 58.04bn | 61.72bn | 61.36bn | 54.82bn | 53.59bn | 55.37bn | 51.31bn |
| Equity | 35.66bn | 38.78bn | 37.91bn | 38.66bn | 38.03bn | 38.30bn | 39.14bn | 39.73bn |
| 4.22bn |
| Share buybacks | 18.32bn | 16.71bn |
| Financing cash flow | −18.96bn | −20.63bn |