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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 15.91B | 14.92B |
| Interest expense | 1.85B | 2.10B |
| Income tax | 579M | 575M |
| Net income | 2.14B | 2.07B |
| 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 | 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 | 11.22B | 9.89B | 11.39B | 9.20B | 9.66B | 10.05B | 14.35B | 9.10B |
| Total assets | 91.94B | 88.76B | 88.23B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 2.43B | 2.16B |
| Depreciation and amortisation | 195M | 179M |
| Share-based compensation | 254M | 254M |
| Capital expenditure | 188M | 205M |
| Investing cash flow | −4.32B | −968M |
| Financing cash flow | 2.36B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 84.82B |
| 83.13B |
| 82.28B |
| 82.99B |
| 80.63B |
| Total liabilities | 79.33B | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B | 71.33B | 69.44B |
| Equity | 12.57B | 12.57B | 12.50B | 12.26B | 12.21B | 11.93B | 11.67B | 11.19B |
| 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 |