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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 60.94bn | 65.63bn | 64.01bn | 54.88bn | 55.26bn | 52.28bn |
| Cost of revenue | 58.44bn | 63.23bn | 61.69bn | 52.76bn | 53.32bn | 50.38bn |
| Gross profit | 2.50bn | 2.40bn | 2.32bn | 2.12bn | 1.94bn | 1.90bn |
| Selling, general and administrative | 1.54bn | 1.50bn | 1.46bn | 1.32bn | 1.31bn | 1.28bn |
| Operating income | 509m | 707m | 668m | 730m | 549m | 568m |
| Interest expense | — | 88m | 80m | 74m | 35m | 32m |
| Pre-tax income | 392m | 630m | 598m | 665m | 511m | 541m |
| Income tax | 12m | 159m | 144m | 157m | 110m | 124m |
| Net income | 399m | 467m | 450m | 506m | 400m | 416m |
| Earnings per share | 1.69 | 1.98 | 1.89 | 2.11 | 1.65 | 1.71 |
| Earnings per share, diluted | 1.69 | 1.97 | 1.88 | 2.10 | 1.65 | 1.70 |
| Weighted average shares | 235m | 236m | 238m | 240m | 242m | 243m |
| Weighted average shares, diluted | 236m | 237m | 239m | 241m | 243m | 245m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.94bn | 2.78bn | 4.59bn | 3.87bn | 3.33bn | 3.81bn | 2.87bn | 5.13bn |
| Receivables | 13.65bn | 13.66bn | 13.77bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 973m | — | — | −1.65bn |
| Depreciation and amortisation | 248m | 234m | 233m | 207m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13.24bn |
| 12.67bn |
| 12.37bn |
| 11.78bn |
| 12.08bn |
| Inventory | 18.01bn | 20.12bn | 17.56bn | 16.83bn | 16.16bn | 16.90bn | 15.62bn | 14.96bn |
| Current assets | 38.06bn | 39.23bn | 38.54bn | 36.37bn | 34.60bn | 35.76bn | 32.91bn | 34.88bn |
| Property, plant and equipment | 2.93bn | 2.88bn | 2.83bn | 2.86bn | 2.66bn | 2.56bn | 2.54bn | 2.53bn |
| Total assets | 56.69bn | 58.08bn | 55.23bn | 53.12bn | 49.87bn | 47.00bn | 43.06bn | 45.12bn |
| Current liabilities | 41.99bn | 43.31bn | 40.27bn | 38.90bn | 36.66bn | 35.22bn | 34.68bn | 35.64bn |
| Long-term debt | 8.25bn | 8.35bn | 8.98bn | 7.98bn | 7.14bn | 7.06bn | 4.22bn | 4.66bn |
| Equity | −2.83bn | −2.88bn | −2.73bn | −2.78bn | −2.95bn | −2.92bn | −3.28bn | −3.21bn |
| Shares outstanding | — | 271m | 271m | 271m | 271m | 271m | 327m | 327m |
| Shares issued | 271m | 271m | 271m | 271m | 271m | 271m | 327m | 327m |
| Treasury shares | 36m | 35m | 33m | 32m | 32m | 29m | 85m | 83m |
| 192m |
| 182m |
| Share-based compensation | — | — | 93m | — | — | 30m |
| Capital expenditure | — | — | 108m | — | — | 90m |
| Investing cash flow | — | — | −142m | — | — | −88m |
| Dividends paid | — | — | 129m | — | — | 128m |
| Share buybacks | — | — | 375m | — | — | 375m |
| Financing cash flow | — | — | −110m | — | — | −540m |