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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 | 19.80B | 17.60B | 15.56B | 12.73B | 11.44B | 11.30B |
| Cost of revenue | 3.58B | 3.01B | 2.45B | 2.22B | 2.17B | 2.17B |
| Selling, general and administrative | 2.93B | 2.74B | 2.75B | 2.47B | 2.10B | 2.12B |
| Pre-tax income | 8.85B | 7.23B | 6.78B | 3.46B | 1.59B | 3.52B |
| Income tax | 1.45B | 1.65B | 1.12B | 697M | 618M | 550M |
| Net income | 7.40B | 5.58B | 5.66B | 2.76B | 970M | 2.97B |
| Earnings per share | 8.27 | 6.22 | 6.30 | 3.07 | 1.08 | 3.29 |
| Earnings per share, diluted | 8.26 | 6.21 | 6.29 | 3.06 | 1.07 | 3.28 |
| Weighted average shares | 895M | 897M | 898M | 899M | 901M | 901M |
| Weighted average shares, diluted | 896M | 899M | 900M | 901M | 905M | 904M |
| 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 | 5.28B | 7.27B | 9.79B | 3.38B | 3.09B | 3.27B | 3.37B | 3.22B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 5.33B | 1.67B |
| Depreciation and amortisation | 509M | 463M |
| Share-based compensation | 161M | 154M |
| Investing cash flow | −3.92B | −3.35B |
| Dividends paid | 1.55B | 1.35B |
| Share buybacks | 2.36B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 122M |
| 170M |
| 127M |
| 155M |
| 149M |
| 140M |
| Receivables | 18.43B | 17.76B | 16.11B | 14.17B | 12.04B | 11.01B | 10.29B | 11.03B |
| Inventory | 14.53B | 13.74B | 12.18B | 11.01B | 9.31B | 7.59B | 7.46B | 6.48B |
| Current assets | 54.84B | 55.63B | 62.07B | 49.85B | 41.26B | 32.74B | 31.42B | 30.20B |
| Property, plant and equipment | 26.54B | 24.68B | 22.32B | 20.53B | 18.47B | 17.10B | 16.17B | 14.83B |
| Goodwill | 6.13B | 5.90B | 5.90B | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B |
| Total assets | 116.58B | 112.48B | 114.94B | 100.92B | 89.39B | 78.72B | 75.61B | 71.87B |
| Current liabilities | 36.63B | 35.23B | 40.14B | 39.02B | 30.07B | 28.38B | 24.67B | 27.12B |
| Short-term debt | 4.00B | 1.64B | 1.63B | 5.72B | 4.02B | 5.12B | 2.07B | 5.16B |
| Long-term debt | 39.37B | 40.87B | 40.87B | 34.18B | 34.50B | 28.53B | 29.05B | 23.73B |
| Equity | 31.20B | 26.54B | 23.79B | 18.27B | 15.76B | 14.27B | 14.24B | 13.56B |
| Shares outstanding | — | 945M | — | — | — | 948M | — | — |
| Shares issued | — | 945M | — | — | — | 948M | — | — |
| 1.20B |
| Financing cash flow | −3.47B | 1.38B |