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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jul 2025 |
|---|---|
| Revenue | 30.76B |
| Cost of revenue | 21.33B |
| Gross profit | 9.44B |
| Selling, general and administrative | 6.38B |
| Operating income | 2.61B |
| Pre-tax income | 2.42B |
| Income tax | 567M |
| Net income | 1.86B |
| Earnings per share | 9.33 |
| Earnings per share, diluted | 9.32 |
| Weighted average shares | 199M |
| Weighted average shares, diluted | 199M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 820M | 557M | 526M | 674M | 519M | — | 764M | 601M |
| Receivables | 3.67B | 3.31B |
| Metric | 31 Jul 2025 |
|---|---|
| Operating cash flow | 1.91B |
| Depreciation and amortisation | 373M |
| Share-based compensation | 28M |
| Capital expenditure | 305M |
| Investing cash flow | −543M |
| Dividends paid | 489M |
| Share buybacks | 948M |
| Financing cash flow | −1.29B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.81B |
| 3.96B |
| 3.75B |
| — |
| 3.20B |
| 3.64B |
| Inventory | 4.68B | 4.59B | 4.61B | 4.49B | 4.55B | — | 4.27B | 4.39B |
| Current assets | 10.17B | 9.54B | 10.03B | 10.15B | 9.78B | — | 9.23B | 9.63B |
| Property, plant and equipment | 1.93B | 1.91B | 1.89B | 1.85B | 1.83B | — | 1.81B | 1.78B |
| Goodwill | 2.48B | 2.47B | 2.46B | 2.46B | 2.43B | — | 2.36B | 2.36B |
| Total assets | 17.79B | 17.15B | 17.69B | 17.73B | 17.27B | — | 16.53B | 16.86B |
| Current liabilities | 5.70B | 5.13B | 5.34B | 6.03B | 5.97B | — | 5.06B | 5.74B |
| Short-term debt | 148M | 148M | 0 | 400M | 400M | — | 400M | 550M |
| Long-term debt | 3.98B | 3.98B | 4.12B | 3.75B | 3.70B | — | 3.95B | 3.45B |
| Total liabilities | 11.92B | 11.30B | 11.64B | 11.90B | 11.73B | — | 11.04B | 11.20B |
| Equity | 5.87B | 5.86B | 6.06B | 5.83B | 5.53B | 5.42B | 5.49B | 5.66B |
| Shares outstanding | — | — | 201M | 201M | 201M | — | 201M | 201M |
| Shares issued | 201M | 201M | 201M | 201M | 201M | — | 201M | 201M |
| Treasury shares | 7M | 6M | 5M | 5M | 4M | — | 2M | 1M |