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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 27.91B | 25.81B |
| Cost of revenue | 25.29B | 23.58B |
| Gross profit | 2.57B | 2.16B |
| Selling, general and administrative | 1.05B | 904M |
| Operating income | 1.37B | 1.17B |
| Pre-tax income | 1.14B | 1.02B |
| Income tax | 263M | 185M |
| Net income | 880M | 838M |
| Earnings per share | 2.37 | 2.14 |
| Earnings per share, diluted | 2.33 | 2.11 |
| Weighted average shares | 371M | 391M |
| Weighted average shares, diluted | 378M | 398M |
| 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 | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.60B | 2.24B |
| Receivables | 4.68B | 3.84B | 3.86B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.69B | 1.51B |
| Depreciation and amortisation | 457M | 439M |
| Share-based compensation | 142M | 125M |
| Capital expenditure | 633M | 438M |
| Investing cash flow | −672M | −838M |
| Share buybacks | 944M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.92B |
| 3.67B |
| 3.38B |
| 3.50B |
| 2.95B |
| Inventory | 5.85B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B |
| Current assets | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B |
| Property, plant and equipment | 2.51B | 2.39B | 2.35B | 2.33B | 2.33B | 2.24B | 2.25B | 2.23B |
| Goodwill | 1.37B | 1.38B | 1.38B | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B |
| Total assets | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B |
| Current liabilities | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B |
| Short-term debt | 0 | 675M | 676M | 677M | 1.21B | 532M | 531M | 543M |
| Long-term debt | 3.75B | 3.76B | 3.01B | 3.00B | 2.48B | 3.15B | 3.18B | 2.67B |
| Total liabilities | 16.92B | 15.70B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B |
| Equity | 5.14B | 5.12B | 5.04B | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B |
| Shares outstanding | 366M | 368M | 371M | 376M | 378M | 384M | 390M | 399M |
| Shares issued | 371M | 373M | 376M | 382M | 383M | 384M | 390M | 399M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | — | — | — |
| 1.26B |
| Financing cash flow | −924M | −821M |