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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 321.33bn | 293.96bn |
| Cost of revenue | 309.85bn | 284.05bn |
| Gross profit | 11.48bn | 9.91bn |
| Selling, general and administrative | 6.49bn | 5.66bn |
| Operating income | 2.63bn | 2.18bn |
| Pre-tax income | 2.26bn | 2.00bn |
| Income tax | 691m | 485m |
| Net income | 1.55bn | 1.51bn |
| Earnings per share | 8.02 | 7.60 |
| Earnings per share, diluted | 7.96 | 7.53 |
| Weighted average shares | 194m | 199m |
| Weighted average shares, diluted | 195m | 200m |
| 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 | 2.18bn | 1.75bn | 4.36bn | 2.23bn | 1.98bn | 3.22bn | 3.13bn | 3.31bn |
| Receivables | 24.89bn | 25.98bn | 25.23bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3.88bn | 3.48bn |
| Depreciation and amortisation | 501m | 448m |
| Share-based compensation | 148m | 148m |
| Capital expenditure | 668m | 487m |
| Investing cash flow | −4.98bn | −618m |
| Dividends paid | 437m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24.56bn |
| 23.72bn |
| 24.55bn |
| 23.87bn |
| 24.05bn |
| Inventory | 20.01bn | 24.08bn | 20.49bn | 20.14bn | 18.97bn | 20.51bn | 19.00bn | 18.30bn |
| Current assets | 53.14bn | 54.15bn | 52.24bn | 48.81bn | 46.53bn | 49.99bn | 47.72bn | 47.31bn |
| Property, plant and equipment | 2.81bn | 2.45bn | 2.54bn | 2.43bn | 2.30bn | 2.10bn | 2.18bn | 2.08bn |
| Goodwill | 16.45bn | 13.73bn | 13.68bn | 14.33bn | 14.09bn | 9.18bn | 9.32bn | 9.61bn |
| Total assets | 81.65bn | 78.36bn | 76.59bn | 73.96bn | 71.19bn | 69.05bn | 67.10bn | 66.77bn |
| Current liabilities | 56.13bn | 59.13bn | 57.82bn | 53.96bn | 53.33bn | 54.51bn | 54.28bn | 52.97bn |
| Short-term debt | 203m | 342m | 118m | 197m | 770m | 2.21bn | 576m | 565m |
| Long-term debt | 12.18bn | 7.58bn | 7.54bn | 8.04bn | 7.09bn | 5.94bn | 3.81bn | 4.17bn |
| Equity | 3.40bn | 1.91bn | 1.51bn | 1.98bn | 1.18bn | 362m | 787m | 1.06bn |
| Shares outstanding | 195m | 195m | 194m | 194m | 194m | 194m | 195m | 197m |
| Shares issued | 298m | 298m | 297m | 297m | 297m | 297m | 296m | 296m |
| Treasury shares | 104m | 104m | 103m | 103m | 103m | 103m | 101m | 99m |
| 416m |
| Share buybacks | 435m | 1.49bn |
| Financing cash flow | 2.25bn | −2.33bn |