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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 | 18.02B | 18.61B | 18.16B | 17.96B | 17.10B | 18.12B |
| Cost of revenue | 15.94B | 16.37B | 17.42B | 15.64B | 14.99B | 15.99B |
| Gross profit | 2.08B | 2.24B | 734M | 2.32B | 2.12B | 2.13B |
| Operating income | 2.06B | 2.28B | 748M | 2.37B | 2.14B | 2.15B |
| Pre-tax income | 1.77B | 1.94B | 417M | 2.04B | 1.92B | 1.95B |
| Income tax | 286M | 319M | 75M | 324M | 295M | 307M |
| Net income | 1.49B | 1.62B | 342M | 1.71B | 1.62B | 1.64B |
| Earnings per share | 6.47 | 6.98 | 1.46 | 7.30 | 6.83 | 6.87 |
| Earnings per share, diluted | 6.44 | 6.95 | 1.46 | 7.28 | 6.80 | 6.85 |
| 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 | 1.89B | 4.12B | 3.47B | 1.29B | 1.80B | 2.48B | 3.15B | 2.52B |
| Receivables | 2.32B | 3.90B | 3.84B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 220M | 1.41B |
| Depreciation and amortisation | 398M | 397M |
| Share-based compensation | 83M | 60M |
| Capital expenditure | 511M | 454M |
| Investing cash flow | −541M | −430M |
| Dividends paid | 816M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.31B |
| 2.02B |
| 2.35B |
| 2.14B |
| 2.93B |
| Inventory | 4.25B | 3.52B | — | — | — | — | — | — |
| Current assets | 25.08B | 25.36B | 25.94B | 23.99B | 22.80B | 21.85B | 23.21B | 22.97B |
| Property, plant and equipment | 11.28B | 8.88B | 8.72B | 8.67B | 8.71B | 8.73B | 8.45B | 8.39B |
| Goodwill | 11.31B | 11.31B | 11.31B | 11.31B | 11.08B | 11.07B | 10.80B | 10.79B |
| Total assets | 59.24B | 59.84B | 60.28B | 58.87B | 56.67B | 55.62B | 55.52B | 55.08B |
| Current liabilities | 22.09B | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B | 17.81B | 18.49B |
| Short-term debt | 168M | 1.17B | 1.67B | 3.12B | 1.64B | 643M | 142M | 142M |
| Long-term debt | 20.53B | 20.53B | 20.52B | 18.52B | 18.66B | 19.63B | 19.18B | 19.12B |
| Total liabilities | 51.75B | 53.12B | 54.10B | 53.54B | 49.99B | 49.28B | 48.32B | 48.90B |
| Equity | 7.49B | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B | 7.20B | 6.18B |
| 796M |
| Share buybacks | 0 | 750M |
| Financing cash flow | −1.91B | −1.66B |