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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 70.12B | 63.14B | 94.97B | 61.41B | 59.36B | 93.00B |
| Operating expenses | 86.07B | 79.93B | 79.14B | 79.38B | 78.27B | 81.22B |
| Interest expense | 1.34B | 1.30B | 1.26B | 1.25B | 1.26B | 1.21B |
| Pre-tax income | 32.06B | 12.32B | 38.11B | 14.75B | 5.15B | 32.51B |
| Income tax | 6.29B | 2.14B | 7.24B | 2.29B | 476M | 6.03B |
| Net income | 25.67B | 10.18B | 30.80B | 12.37B | 4.67B | 26.25B |
| Earnings per share | — | 7,027.00 | 21,413.00 | 8,601.00 | 3,200.00 | 18,272.00 |
| Weighted average shares | — | 1M | 1M | 1M | 1M | 1M |
| Metric | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 41.36B | 58.81B | 52.57B | 77.11B | 101.23B | 42.86B | 48.38B | 37.99B |
| Inventory | 26.58B | 25.52B | 24.42B | 25.32B | 24.37B | 24.03B | 24.01B | 23.62B |
| Goodwill | 83.17B | 83.18B | 83.07B | 84.53B | 84.25B | 84.01B | 83.88B | 84.61B |
| Total assets | 1.26T | 1.25T | 1.22T | 1.23T | 1.16T | 1.16T | 1.15T | 1.15T |
| Total liabilities | 512.89B | 522.82B | 502.47B | 525.52B | 493.69B | 507.79B | 502.23B | 515.45B |
| Equity | 747.91B | 729.45B | 717.42B | 698.16B | 670.28B | 656.74B | 651.66B | 631.81B |
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 10.44B | — | — | 10.90B | — |
| Depreciation and amortisation | 3.61B | 3.51B | 3.33B | 3.33B | 3.27B | 3.21B |
| Capital expenditure | — | 4.99B | — | — | 4.28B | — |
| Investing cash flow | — | −4.31B | — | — | −16.40B | — |
| Share buybacks | — | 235M | — | — | — | — |
| Financing cash flow | — | 174M | — | — | 53M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator