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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 21.84B | 20.18B |
| Cost of revenue | 11.92B | 11.05B |
| Research and development | 1.27B | 1.19B |
| Selling, general and administrative | 5.28B | 4.86B |
| Operating expenses | 19.26B | 17.78B |
| Operating income | 2.58B | 2.40B |
| Interest expense | 613M | 528M |
| Pre-tax income | 1.88B | 2.01B |
| Income tax | 203M | 300M |
| Net income | 1.68B | 1.71B |
| Earnings per share | 5.83 | 5.88 |
| Earnings per share, diluted | 5.82 | 5.86 |
| 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 | 813M | 740M | 641M | 735M | 667M | 813M | 1.86B | 4.49B |
| Receivables | 2.21B | 2.51B | 2.99B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 3.43B | 3.84B |
| Depreciation and amortisation | 2.46B | 2.29B |
| Share-based compensation | 258M | 247M |
| Capital expenditure | 760M | 725M |
| Investing cash flow | −818M | −5.51B |
| Dividends paid | 1.20B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.94B |
| 3.03B |
| 2.64B |
| 3.03B |
| 2.60B |
| Inventory | 3.36B | 4.09B | 3.89B | 3.95B | 3.72B | 3.86B | 3.84B | 3.26B |
| Current assets | 8.01B | 9.19B | 9.26B | 9.00B | 8.67B | 8.66B | 10.47B | 12.21B |
| Property, plant and equipment | 6.08B | 6.97B | 7.00B | 6.82B | 6.65B | 6.60B | 6.82B | 6.52B |
| Goodwill | 25.96B | 26.62B | 26.61B | 26.60B | 26.44B | 26.33B | 26.47B | 24.55B |
| Total assets | 50.83B | 54.84B | 55.33B | 54.90B | 54.47B | 54.67B | 57.29B | 55.58B |
| Current liabilities | 8.51B | 8.76B | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B | 6.61B |
| Short-term debt | 2.57B | 2.62B | 1.56B | 1.81B | 1.60B | 1.32B | 2.17B | 1.19B |
| Long-term debt | 14.71B | 16.92B | 17.62B | 17.53B | 17.67B | 17.44B | 17.94B | 18.13B |
| Equity | 24.13B | 25.28B | 25.39B | 25.47B | 25.24B | 25.21B | 25.89B | 25.87B |
| Shares outstanding | — | 371M | 371M | 371M | 371M | 371M | 371M | 371M |
| Shares issued | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M |
| Treasury shares | — | — | 85M | — | — | — | 81M | — |
| 1.10B |
| Share buybacks | 1.00B | 500M |
| Financing cash flow | −3.62B | 2.09B |