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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 40.00B | 35.93B |
| Selling, general and administrative | 1.93B | 1.60B |
| Operating expenses | 16.01B | 12.33B |
| Operating income | 23.99B | 23.60B |
| Pre-tax income | 24.19B | 23.92B |
| Income tax | 4.14B | 4.17B |
| Net income | 20.06B | 19.74B |
| Earnings per share | 10.22 | 9.74 |
| Earnings per share, diluted | 10.20 | 9.73 |
| Weighted average shares | 1.71B | 1.62B |
| Weighted average shares, diluted | 1.97B | 2.03B |
| 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 | 12.40B | 14.76B | 17.16B | 17.09B | 11.73B | 19.97B | 19.76B | 19.28B |
| Receivables | 3.41B | 3.23B | 3.13B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 23.06B | 19.95B |
| Depreciation and amortisation | 1.22B | 1.03B |
| Share-based compensation | 897M | 850M |
| Capital expenditure | 1.48B | 1.26B |
| Investing cash flow | 708M | −1.93B |
| Dividends paid | 4.63B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.92B |
| 2.72B |
| 2.59B |
| 2.56B |
| 2.52B |
| Current assets | 31.63B | 35.00B | 37.77B | 38.40B | 32.93B | 32.62B | 34.03B | 31.04B |
| Property, plant and equipment | 4.78B | 4.28B | 4.24B | 4.14B | 4.02B | 3.97B | 3.82B | 3.77B |
| Goodwill | 20.89B | 19.89B | 19.88B | 19.88B | 19.64B | 19.55B | 18.94B | 18.82B |
| Total assets | 95.05B | 96.81B | 99.63B | 100.02B | 92.85B | 91.89B | 94.51B | 91.04B |
| Current liabilities | 29.08B | 31.49B | 35.05B | 34.43B | 30.38B | 29.09B | 26.52B | 22.61B |
| Short-term debt | 1.56B | 1.59B | 5.57B | 5.55B | 3.95B | 3.93B | 0 | — |
| Long-term debt | 22.42B | 19.59B | 19.60B | 19.59B | 16.81B | 16.68B | 20.84B | 20.60B |
| Total liabilities | 59.39B | 58.04B | 61.72B | 61.36B | 54.82B | 53.59B | 55.37B | 51.31B |
| Equity | 35.66B | 38.78B | 37.91B | 38.66B | 38.03B | 38.30B | 39.14B | 39.73B |
| 4.22B |
| Share buybacks | 18.32B | 16.71B |
| Financing cash flow | −18.96B | −20.63B |