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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 | 8.40B | 8.60B | 8.13B | 7.25B | 7.37B | 6.96B |
| Selling, general and administrative | 3.04B | 2.92B | 2.77B | 2.52B | 2.74B | 2.42B |
| Operating expenses | 3.49B | 3.54B | 3.36B | 3.10B | 3.37B | 2.93B |
| Operating income | 4.91B | 5.06B | 4.78B | 4.15B | 4.00B | 4.04B |
| Interest expense | — | — | — | — | 159M | 153M |
| Pre-tax income | 4.81B | 5.00B | 4.67B | 4.03B | 3.87B | 3.94B |
| Income tax | 930M | 1.07B | 971M | 751M | 603M | 681M |
| Net income | 3.88B | 3.93B | 3.70B | 3.28B | 3.26B | 3.26B |
| Earnings per share | 4.35 | 4.35 | 4.08 | 3.60 | 3.54 | 3.51 |
| Earnings per share, diluted | 4.35 | 4.34 | 4.07 | 3.59 | 3.53 | 3.50 |
| Weighted average shares | 891M | 903M | 908M | 912M | 923M | 929M |
| Weighted average shares, diluted | 893M | 905M | 909M | 914M | 925M | 930M |
| 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 | 7.91B | 10.57B | 10.31B | 9.03B | 7.58B | 8.44B | 12.97B | 8.80B |
| Receivables | 4.72B | 4.61B | 4.25B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.00B | — | — | 2.38B | — | — |
| Depreciation and amortisation | 299M | 290M | 281M | 275M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.18B |
| 3.97B |
| 3.77B |
| 4.01B |
| 4.20B |
| Current assets | 22.50B | 23.56B | 23.22B | 22.14B | 19.80B | 19.72B | 22.30B | 17.78B |
| Property, plant and equipment | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B | 2.14B | 2.18B | 2.15B |
| Goodwill | 9.53B | 9.56B | 9.57B | 9.60B | 9.35B | 9.19B | 7.72B | 7.56B |
| Total assets | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B | 48.08B | 47.24B | 42.33B |
| Current liabilities | 22.93B | 22.76B | 20.69B | 19.03B | 17.83B | 19.22B | 17.29B | 15.59B |
| Short-term debt | 1.75B | 749M | 0 | 0 | 0 | 750M | 750M | 1.09B |
| Long-term debt | 17.21B | 18.25B | 18.98B | 18.97B | 18.80B | 17.48B | 17.61B | 14.52B |
| Total liabilities | 45.73B | 46.41B | 45.37B | 43.56B | 41.77B | 41.57B | 39.74B | 34.85B |
| Equity | 6.72B | 7.74B | 7.90B | 7.87B | 6.70B | 6.49B | 7.48B | 7.46B |
| Treasury shares | 526M | 518M | 512M | 506M | 502M | 497M | 491M | 485M |
| 225M |
| 225M |
| Share-based compensation | 136M | — | — | 129M | — | — |
| Capital expenditure | 154M | — | — | 159M | — | — |
| Investing cash flow | −362M | — | — | −340M | — | — |
| Dividends paid | 777M | — | — | 694M | — | — |
| Share buybacks | 4.04B | — | — | 2.55B | — | — |
| Financing cash flow | −5.01B | — | — | −2.99B | — | — |