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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 | 21.45B | 21.44B | 20.82B | 20.15B | 20.37B | 20.69B |
| Interest expense | 10.35B | 10.47B | 9.61B | 9.48B | 11.31B | 10.96B |
| Pre-tax income | 5.98B | 6.91B | 6.44B | 5.33B | 6.23B | 6.16B |
| Income tax | 691M | 1.30B | 916M | 522M | 1.06B | 1.25B |
| Net income | 5.25B | 5.59B | 5.49B | 4.89B | 5.11B | 4.91B |
| Earnings per share | 1.62 | 1.68 | 1.61 | 1.41 | 1.43 | 1.35 |
| Earnings per share, diluted | 1.60 | 1.66 | 1.60 | 1.39 | 1.42 | 1.33 |
| Weighted average shares | 3.08B | 3.18B | 3.23B | 3.28B | 3.38B | 3.45B |
| Weighted average shares, diluted | 3.12B | 3.22B | 3.27B | 3.32B | 3.43B | 3.49B |
| 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 | 173.27B | 172.59B | 172.52B | 193.13B | 176.18B | 201.90B | 184.13B | 230.78B |
| Goodwill | 24.97B | 24.97B | 25.07B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 9.14B | −11.04B |
| Depreciation and amortisation | 1.84B | 1.86B |
| Investing cash flow | −55.57B | −27.51B |
| Dividends paid | 1.39B | 1.32B |
| Share buybacks | 4.00B | 3.50B |
| Financing cash flow | 47.10B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25.07B |
| 25.07B |
| 25.17B |
| 25.17B |
| 25.17B |
| Total assets | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | 1.94T |
| Short-term debt | 32.28B | 18.32B | 230.65B | 188.00B | 139.78B | 2.70B | 111.89B | 118.83B |
| Long-term debt | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.08B | 182.02B | 179.14B |
| Total liabilities | 2.03T | 1.97T | 1.88T | 1.80T | 1.77T | 1.75T | 1.74T | 1.76T |
| Equity | 178.40B | 181.12B | 181.15B | 181.11B | 181.09B | 179.12B | 185.01B | 178.15B |
| Shares outstanding | — | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B |
| Shares issued | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B |
| 12.82B |