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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 94.43B | 91.36B |
| Selling, general and administrative | 16.50B | 15.76B |
| Operating expenses | 80.59B | 79.45B |
| Pre-tax income | 12.00B | 7.57B |
| Income tax | −1.43B | 1.80B |
| Net income | 12.40B | 4.97B |
| Earnings per share | 6.88 | 2.72 |
| Earnings per share, diluted | 6.85 | 2.72 |
| Weighted average shares | 1.80B | 1.83B |
| Weighted average shares, diluted | 1.81B | 1.83B |
| 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 | 5.68B | 5.68B | 5.70B | 5.37B | 5.85B | 5.58B | 6.10B | 6.05B |
| Receivables | 14.39B | 15.05B | 13.22B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 18.10B | 13.97B |
| Depreciation and amortisation | 5.33B | 4.99B |
| Share-based compensation | 1.36B | 1.37B |
| Capital expenditure | 8.02B | 5.41B |
| Investing cash flow | −8.04B | −6.88B |
| Dividends paid | 1.80B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13.40B |
| 12.57B |
| 13.77B |
| 12.73B |
| 12.97B |
| Inventory | 2.08B | 2.16B | 2.13B | 2.08B | 2.00B | 2.02B | 2.02B | 1.98B |
| Current assets | 24.60B | 25.47B | 24.27B | 23.82B | 22.74B | 23.67B | 25.24B | 25.49B |
| Property, plant and equipment | 44.26B | 43.20B | 41.26B | 40.19B | 39.10B | 38.14B | 37.04B | 36.04B |
| Goodwill | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B |
| Total assets | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B |
| Current liabilities | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B | 34.85B | 34.60B | 35.61B |
| Short-term debt | 8.89B | 10.82B | 6.71B | 5.73B | 6.45B | 6.62B | 6.85B | 8.06B |
| Long-term debt | 38.47B | 35.82B | 35.32B | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B |
| Equity | 108.71B | 108.48B | 109.87B | 109.15B | 104.34B | 101.93B | 100.70B | 100.62B |
| Shares outstanding | — | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Shares issued | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Treasury shares | 130M | 97M | 79M | 71M | 63M | 54M | 47M | 42M |
| 1.37B |
| Share buybacks | 3.50B | 2.99B |
| Financing cash flow | −10.37B | −15.29B |