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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21.24B | 22.21B | 22.39B | 19.78B | 21.88B | 21.74B |
| Cost of revenue | 10.72B | 10.83B | 10.89B | 9.69B | 10.42B | 10.42B |
| Selling, general and administrative | 5.94B | 6.01B | 5.64B | 5.52B | 5.72B | 5.52B |
| Operating income | 4.58B | 5.37B | 5.86B | 4.56B | 5.74B | 5.80B |
| Income tax | 1.04B | 1.09B | 1.25B | 868M | 1.19B | 1.15B |
| Net income | 3.93B | 4.32B | 4.75B | 3.77B | 4.63B | 3.96B |
| Earnings per share | 1.66 | 1.82 | 2.00 | 1.58 | 1.94 | 1.65 |
| Earnings per share, diluted | 1.63 | 1.78 | 1.95 | 1.54 | 1.88 | 1.61 |
| 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 | 12.31B | 10.83B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B |
| Receivables | 6.32B | 6.28B | 6.49B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 5.41B | — | — | 4.30B |
| Depreciation and amortisation | 785M | 803M | 761M | 690M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.19B |
| 6.14B |
| 6.23B |
| 6.31B |
| 6.12B |
| Inventory | 7.85B | 7.82B | 7.85B | 7.55B | 7.40B | 7.02B | 7.29B | 7.02B |
| Current assets | 27.99B | 26.59B | 27.12B | 25.39B | 24.44B | 25.64B | 27.45B | 24.71B |
| Property, plant and equipment | 24.57B | 24.49B | 24.12B | 23.90B | 22.73B | 22.07B | 22.51B | 22.15B |
| Goodwill | 41.36B | 41.67B | 41.64B | 41.65B | 40.48B | 39.90B | 40.97B | 40.30B |
| Total assets | 128.38B | 127.29B | 127.60B | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B |
| Current liabilities | 38.24B | 36.70B | 38.00B | 36.06B | 34.25B | 33.80B | 36.42B | 33.63B |
| Short-term debt | 13.17B | 11.06B | 11.63B | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B |
| Long-term debt | 23.85B | 25.58B | 24.32B | 25.00B | 24.25B | 25.26B | 25.74B | 25.27B |
| Total liabilities | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.20B | 74.34B | 71.81B |
| Equity | 54.73B | 53.32B | 53.55B | 52.28B | 52.55B | 51.44B | 52.14B | 50.56B |
| Shares outstanding | — | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| Shares issued | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| Treasury shares | — | — | — | 1.67B | — | — | — | 1.65B |
| 706M |
| 728M |
| Share-based compensation | — | — | 121M | — | — | 105M |
| Capital expenditure | — | — | 1.20B | — | — | 993M |
| Investing cash flow | — | — | −1.54B | — | — | −1.11B |
| Dividends paid | — | — | 2.55B | — | — | 2.45B |
| Share buybacks | — | — | 1.25B | — | — | 1.94B |
| Financing cash flow | — | — | −2.24B | — | — | −634M |