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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 403.43B | 359.05B |
| Cost of revenue | 388.88B | 345.73B |
| Gross profit | 14.55B | 13.32B |
| Selling, general and administrative | 8.10B | 8.51B |
| Operating expenses | 8.34B | 8.90B |
| Operating income | 6.21B | 4.42B |
| Pre-tax income | — | 4.36B |
| Income tax | 1.10B | 878M |
| Net income | 4.76B | 3.30B |
| Earnings per share | 38.55 | 25.86 |
| Earnings per share, diluted | 38.38 | 25.72 |
| Weighted average shares | 124M | 127M |
| Weighted average shares, diluted | 124M | 128M |
| 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 | 3.98B | 2.96B | 4.00B | 2.42B | 5.69B | 1.13B | 2.51B | 2.30B |
| Receivables | 27.99B | 28.21B | 28.29B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 6.16B | 6.09B |
| Depreciation and amortisation | 256M | 242M |
| Capital expenditure | 436M | 537M |
| Investing cash flow | −3.43B | −733M |
| Dividends paid | 381M | 345M |
| Share buybacks | 4.75B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28.16B |
| 25.64B |
| 25.83B |
| 25.27B |
| 23.74B |
| Inventory | 24.21B | 27.07B | 26.13B | 25.07B | 23.00B | 23.84B | 24.18B | 25.57B |
| Current assets | 57.21B | 59.70B | 59.89B | 56.80B | 55.40B | 51.74B | 53.34B | 52.25B |
| Property, plant and equipment | 2.67B | 2.63B | 2.63B | 2.57B | 2.50B | 2.40B | 2.36B | 2.36B |
| Goodwill | 11.32B | 11.32B | 11.28B | 11.37B | 10.02B | 10.00B | 10.09B | 10.12B |
| Total assets | 82.32B | 84.19B | 84.16B | 81.31B | 75.14B | 71.08B | 72.43B | 71.67B |
| Current liabilities | 67.02B | 68.13B | 68.03B | 64.33B | 61.60B | 58.56B | 58.77B | 56.43B |
| Short-term debt | — | — | — | — | — | 2.43B | — | — |
| Long-term debt | 5.26B | 5.43B | 6.01B | 6.53B | 4.46B | 4.42B | 5.69B | 5.58B |
| Equity | −2.17B | −1.30B | −1.36B | −1.59B | −2.07B | −2.70B | −2.64B | −1.38B |
| Shares outstanding | — | 280M | 280M | 280M | 279M | 279M | 279M | 279M |
| Shares issued | 280M | 280M | 280M | 280M | 279M | 279M | 279M | 279M |
| Treasury shares | — | — | — | — | — | 153M | 152M | 149M |
| 3.15B |
| Financing cash flow | −4.63B | −3.97B |