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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 15.91bn | 14.92bn |
| Interest expense | 1.85bn | 2.10bn |
| Income tax | 579m | 575m |
| Net income | 2.14bn | 2.07bn |
| Earnings per share | 10.53 | 9.94 |
| Earnings per share, diluted | 10.30 | 9.70 |
| Weighted average shares | 202m | 207m |
| Weighted average shares, diluted | 207m | 212m |
| 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 | 11.22bn | 9.89bn | 11.39bn | 9.20bn | 9.66bn | 10.05bn | 14.35bn | 9.10bn |
| Total assets | 91.94bn | 88.76bn | 88.23bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2.43bn | 2.16bn |
| Depreciation and amortisation | 195m | 179m |
| Share-based compensation | 254m | 254m |
| Capital expenditure | 188m | 205m |
| Investing cash flow | −4.32bn | −968m |
| Financing cash flow | 2.36bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84.82bn |
| 83.13bn |
| 82.28bn |
| 82.99bn |
| 80.63bn |
| Total liabilities | 79.33bn | 76.19bn | 75.73bn | 72.55bn | 70.91bn | 70.35bn | 71.33bn | 69.44bn |
| Equity | 12.57bn | 12.57bn | 12.50bn | 12.26bn | 12.21bn | 11.93bn | 11.67bn | 11.19bn |
| Shares outstanding | 195m | 197m | 198m | 200m | 203m | 205m | 203m | 206m |
| Shares issued | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m |
| Treasury shares | 55m | 53m | 52m | 50m | 47m | 45m | 47m | 44m |
| 438m |