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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 23.11B | 21.96B | 21.13B | 20.89B | 20.16B | 19.77B |
| Selling, general and administrative | 5.97B | 6.02B | 5.40B | 5.49B | 5.19B | 5.14B |
| Operating expenses | 18.61B | 17.43B | 15.92B | 16.09B | 15.37B | 15.14B |
| Operating income | 4.50B | 4.53B | 5.21B | 4.80B | 4.80B | 4.63B |
| Pre-tax income | 3.33B | 3.53B | 4.28B | 3.84B | 3.97B | 3.77B |
| Income tax | 830M | 814M | 1.06B | 885M | 908M | 843M |
| Net income | 2.50B | 2.71B | 3.22B | 2.95B | 3.06B | 2.93B |
| Earnings per share | 2.28 | 2.42 | 2.84 | 2.59 | 2.62 | 2.50 |
| Earnings per share, diluted | 2.27 | 2.41 | 2.84 | 2.58 | 2.61 | 2.49 |
| Weighted average shares | 1.10B | 1.12B | 1.13B | 1.14B | 1.17B | 1.17B |
| Weighted average shares, diluted | 1.10B | 1.13B | 1.13B | 1.14B | 1.17B | 1.17B |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.52B | 5.60B | 3.31B | 10.59B | 12.34B | 5.41B | 9.99B | 6.65B |
| Receivables | 4.87B | 4.87B | 5.08B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.22B | 7.46B | 6.99B | 6.85B | 6.14B | 5.52B |
| Depreciation and amortisation | 3.82B | 3.41B | 3.15B | 3.20B | 3.15B | 3.25B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.60B |
| 4.39B |
| 4.28B |
| 4.29B |
| 4.56B |
| Inventory | 2.33B | 2.41B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B |
| Current assets | 22.12B | 24.46B | 21.70B | 26.77B | 27.44B | 18.40B | 22.53B | 19.30B |
| Property, plant and equipment | 37.26B | 38.33B | 38.72B | 37.48B | 37.90B | 38.53B | 37.60B | 38.22B |
| Goodwill | 13.66B | 13.68B | 13.69B | 13.46B | 13.47B | 13.01B | 13.02B | 13.02B |
| Total assets | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.04B | 210.74B | 208.56B |
| Current liabilities | 20.34B | 24.50B | 24.30B | 22.10B | 23.63B | 20.17B | 20.96B | 23.04B |
| Short-term debt | 2.24B | 5.14B | 6.33B | 6.41B | 8.21B | 4.07B | 5.85B | 5.87B |
| Long-term debt | — | 81.15B | — | — | — | 74.20B | — | — |
| Equity | 55.88B | 59.20B | 60.48B | 61.11B | 61.11B | 61.74B | 64.25B | 62.64B |
| Shares outstanding | 1.09B | 1.11B | 1.12B | 1.13B | 1.14B | 1.14B | 1.16B | 1.17B |
| Shares issued | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Treasury shares | 192M | 169M | 157M | 147M | 137M | 126M | 106M | 103M |
| Share-based compensation | 209M | 227M | 200M | 186M | 170M | 164M |
| Capital expenditure | 2.62B | 2.64B | 2.40B | 2.45B | 1.96B | 2.04B |
| Investing cash flow | −2.85B | −10.14B | −1.56B | −3.41B | −3.31B | −1.68B |
| Dividends paid | 1.12B | 987M | 996M | 1.00B | 758M | 759M |
| Share buybacks | 4.83B | 2.48B | 2.56B | 2.49B | 560M | 2.39B |
| Financing cash flow | −6.44B | −4.24B | −7.21B | 3.19B | 507M | −4.13B |