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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 | 21.45bn | 21.44bn | 20.82bn | 20.15bn | 20.37bn | 20.69bn |
| Interest expense | 10.35bn | 10.47bn | 9.61bn | 9.48bn | 11.31bn | 10.96bn |
| Pre-tax income | 5.98bn | 6.91bn | 6.44bn | 5.33bn | 6.23bn | 6.16bn |
| Income tax | 691m | 1.30bn | 916m | 522m | 1.06bn | 1.25bn |
| Net income | 5.25bn | 5.59bn | 5.49bn | 4.89bn | 5.11bn | 4.91bn |
| Earnings per share | 1.62 | 1.68 | 1.61 | 1.41 | 1.43 | 1.35 |
| Earnings per share, diluted | 1.60 | 1.66 | 1.60 | 1.39 | 1.42 | 1.33 |
| Weighted average shares | 3.08bn | 3.18bn | 3.23bn | 3.28bn | 3.38bn | 3.45bn |
| Weighted average shares, diluted | 3.12bn | 3.22bn | 3.27bn | 3.32bn | 3.43bn | 3.49bn |
| 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 | 173.27bn | 172.59bn | 172.52bn | 193.13bn | 176.18bn | 201.90bn | 184.13bn | 230.78bn |
| Goodwill | 24.97bn | 24.97bn | 25.07bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 9.14bn | −11.04bn |
| Depreciation and amortisation | 1.84bn | 1.86bn |
| Investing cash flow | −55.57bn | −27.51bn |
| Dividends paid | 1.39bn | 1.32bn |
| Share buybacks | 4.00bn | 3.50bn |
| Financing cash flow | 47.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25.07bn |
| 25.07bn |
| 25.17bn |
| 25.17bn |
| 25.17bn |
| Total assets | 2,205.75bn | 2,148.63bn | 2,062.93bn | 1,981.27bn | 1,950.31bn | 1,929.85bn | 1,922.13bn | 1,940.07bn |
| Short-term debt | 32.28bn | 18.32bn | 230.65bn | 188.00bn | 139.78bn | 2.70bn | 111.89bn | 118.83bn |
| Long-term debt | 183.94bn | 174.71bn | 177.77bn | 176.24bn | 173.66bn | 173.08bn | 182.02bn | 179.14bn |
| Total liabilities | 2,025.44bn | 1,965.59bn | 1,879.91bn | 1,798.32bn | 1,767.41bn | 1,748.78bn | 1,737.11bn | 1,761.93bn |
| Equity | 178.40bn | 181.12bn | 181.15bn | 181.11bn | 181.09bn | 179.12bn | 185.01bn | 178.15bn |
| Shares outstanding | — | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn |
| Shares issued | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn | 5.48bn |
| 12.82bn |