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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8.78B | 8.62B | 8.50B | 8.11B | 8.36B | 8.27B |
| Cost of revenue | 4.52B | 4.38B | 4.31B | 4.16B | 4.36B | 4.25B |
| Research and development | 38M | 36M | 38M | 38M | 37M | 36M |
| Selling, general and administrative | 893M | 897M | 870M | 786M | 823M | 840M |
| Operating income | 2.44B | 2.37B | 2.35B | 2.18B | 2.09B | 2.18B |
| Pre-tax income | 2.43B | 2.36B | 2.35B | 2.18B | 2.06B | 2.16B |
| Income tax | 571M | 424M | 573M | 511M | 498M | 508M |
| Net income | 1.86B | 1.93B | 1.77B | 1.67B | 1.55B | 1.66B |
| Earnings per share | 4.00 | 4.11 | 3.75 | 3.53 | 3.24 | 3.46 |
| Earnings per share, diluted | 3.98 | 4.09 | 3.73 | 3.51 | 3.22 | 3.44 |
| Weighted average shares | 464M | 469M | 471M | 473M | 478M | 480M |
| Weighted average shares, diluted | 466M | 472M | 474M | 476M | 481M | 483M |
| 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 | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B | 4.63B |
| Receivables | 5.32B | 4.97B | 5.33B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.24B | — | — | 2.16B | — | — |
| Depreciation and amortisation | 951M | 961M | 942M | 910M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.23B |
| 4.95B |
| 4.62B |
| 4.87B |
| 5.00B |
| Inventory | 2.08B | 2.06B | 2.13B | 2.12B | 1.98B | 1.95B | 2.09B | 2.09B |
| Current assets | 12.75B | 13.33B | 13.33B | 13.63B | 13.60B | 12.95B | 13.46B | 12.84B |
| Goodwill | 27.88B | 27.93B | 27.83B | 27.81B | 26.51B | 25.94B | 27.11B | 26.37B |
| Total assets | 86.32B | 86.82B | 85.99B | 86.08B | 82.70B | 80.15B | 82.55B | 80.22B |
| Current liabilities | 15.39B | 15.20B | 16.19B | 14.71B | 14.49B | 14.54B | 14.05B | 13.50B |
| Short-term debt | 4.82B | 4.51B | 4.96B | 4.88B | 4.47B | 4.22B | 3.51B | 3.33B |
| Long-term debt | 19.86B | 20.68B | 18.59B | 19.70B | 17.61B | 15.34B | 17.48B | 16.93B |
| Total liabilities | 46.22B | 47.08B | 45.91B | 46.09B | 43.24B | 40.66B | 41.94B | 40.66B |
| Equity | 38.57B | 38.25B | 38.62B | 39.97B | 39.45B | 38.09B | 40.59B | 39.54B |
| Shares outstanding | — | 491M | 491M | 491M | 491M | 491M | 491M | 491M |
| Shares issued | 491M | 491M | 491M | 491M | 491M | 491M | 491M | 491M |
| Treasury shares | 28M | 27M | 24M | 22M | 19M | 18M | 15M | 13M |
| 960M |
| 958M |
| Capital expenditure | 1.34B | — | — | 1.27B | — | — |
| Investing cash flow | −1.38B | — | — | −1.37B | — | — |
| Dividends paid | 741M | — | — | 708M | — | — |
| Share buybacks | 807M | — | — | 1.11B | — | — |
| Financing cash flow | −1.97B | — | — | −388M | — | — |