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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 18.02B | 17.49B |
| Cost of revenue | 8.50B | 8.61B |
| Selling, general and administrative | 5.10B | 5.14B |
| Pre-tax income | 2.93B | 2.02B |
| Income tax | 696M | 415M |
| Net income | 2.29B | 1.97B |
| Earnings per share | 4.06 | 3.44 |
| Earnings per share, diluted | 4.04 | 3.43 |
| Weighted average shares | 564M | 571M |
| Weighted average shares, diluted | 567M | 574M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.79B | 1.75B | 1.54B | 2.22B | 1.89B | 2.83B | 3.59B | 2.30B |
| Receivables | 3.16B | 2.97B | 3.10B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 3.10B | 3.33B |
| Depreciation and amortisation | 1.52B | 1.69B |
| Share-based compensation | 263M | 260M |
| Capital expenditure | 431M | 419M |
| Investing cash flow | −593M | −5.36B |
| Dividends paid | 1.19B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.91B |
| 2.90B |
| 2.69B |
| 2.93B |
| 2.76B |
| Inventory | 2.45B | 2.35B | 2.21B | 2.29B | 2.22B | 2.20B | 2.18B | 2.30B |
| Current assets | 9.25B | 8.84B | 8.58B | 9.07B | 8.63B | 9.19B | 10.19B | 8.82B |
| Property, plant and equipment | 2.85B | 2.87B | 2.87B | 2.79B | 2.76B | 2.74B | 2.81B | 2.69B |
| Goodwill | 18.15B | 18.18B | 18.19B | 18.16B | 18.00B | 17.91B | 18.07B | 17.94B |
| Total assets | 42.09B | 41.94B | 41.96B | 42.52B | 41.98B | 42.61B | 44.25B | 45.59B |
| Current liabilities | 10.65B | 10.52B | 9.80B | 10.73B | 10.85B | 5.96B | 5.74B | 7.59B |
| Short-term debt | 5.80B | 5.83B | 4.80B | 5.95B | 6.19B | 1.07B | 532M | 2.99B |
| Long-term debt | 7.56B | 7.58B | 8.32B | 8.28B | 8.18B | 6.56B | 7.16B | 7.11B |
| Equity | 20.30B | 20.28B | 20.28B | 19.87B | 19.25B | 26.38B | 21.64B | 26.69B |
| Shares outstanding | 560M | 562M | 563M | 563M | 563M | 564M | 570M | 573M |
| Shares issued | 953M | 953M | 953M | 953M | 953M | 953M | 953M | 953M |
| Treasury shares | 393M | 391M | 391M | 391M | 391M | 390M | 383M | 381M |
| 1.20B |
| Share buybacks | 1.17B | 435M |
| Financing cash flow | −4.51B | −2.46B |