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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 49.84B | 46.43B | 44.91B | 45.31B | 42.65B | 50.20B |
| Interest expense | 23.83B | 25.47B | 25.03B | 23.58B | 27.01B | 25.77B |
| Pre-tax income | 20.48B | 18.74B | 18.28B | 18.41B | 16.98B | 23.44B |
| Income tax | 3.99B | 4.35B | 3.30B | 3.77B | 4.08B | 5.29B |
| Net income | 16.49B | 14.39B | 14.99B | 14.64B | 12.90B | 18.15B |
| Earnings per share | 5.95 | 5.08 | 5.25 | 5.08 | 4.38 | 6.13 |
| Earnings per share, diluted | 5.94 | 5.07 | 5.24 | 5.07 | 4.37 | 6.12 |
| Weighted average shares | 2.72B | 2.76B | 2.79B | 2.82B | 2.86B | 2.89B |
| Weighted average shares, diluted | 2.72B | 2.77B | 2.79B | 2.82B | 2.87B | 2.89B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 312.14B | 343.34B | 303.44B | 420.33B | 425.90B | 469.32B | 434.26B | 530.82B |
| Total assets | 4.90T | 4.42T | 4.56T |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −211.76B | −251.84B |
| Depreciation and amortisation | 2.36B | 2.03B |
| Investing cash flow | −217.77B | −118.08B |
| Dividends paid | 4.37B | 3.82B |
| Share buybacks | 8.33B | 7.53B |
| Financing cash flow | 400.68B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.55T |
| 4.36T |
| 4.00T |
| 4.21T |
| 4.14T |
| Short-term debt | 68.05B | 64.78B | 69.36B | 65.29B | 64.98B | 52.89B | 50.64B | 47.31B |
| Total liabilities | 4.54T | 4.06T | 4.20T | 4.20T | 4.01T | 3.66T | 3.86T | 3.80T |
| Equity | 364.04B | 362.44B | 360.21B | 356.92B | 351.42B | 344.76B | 345.84B | 340.55B |
| Shares outstanding | — | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Shares issued | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Treasury shares | 1.43B | 1.41B | 1.38B | 1.36B | 1.33B | 1.31B | 1.29B | 1.26B |
| 318.06B |