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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 94.43bn | 91.36bn |
| Selling, general and administrative | 16.50bn | 15.76bn |
| Operating expenses | 80.59bn | 79.45bn |
| Pre-tax income | 12.00bn | 7.57bn |
| Income tax | −1.43bn | 1.80bn |
| Net income | 12.40bn | 4.97bn |
| Earnings per share | 6.88 | 2.72 |
| Earnings per share, diluted | 6.85 | 2.72 |
| Weighted average shares | 1.80bn | 1.83bn |
| Weighted average shares, diluted | 1.81bn | 1.83bn |
| 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 | 5.68bn | 5.68bn | 5.70bn | 5.37bn | 5.85bn | 5.58bn | 6.10bn | 6.05bn |
| Receivables | 14.39bn | 15.05bn | 13.22bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 18.10bn | 13.97bn |
| Depreciation and amortisation | 5.33bn | 4.99bn |
| Share-based compensation | 1.36bn | 1.37bn |
| Capital expenditure | 8.02bn | 5.41bn |
| Investing cash flow | −8.04bn | −6.88bn |
| Dividends paid | 1.80bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13.40bn |
| 12.57bn |
| 13.77bn |
| 12.73bn |
| 12.97bn |
| Inventory | 2.08bn | 2.16bn | 2.13bn | 2.08bn | 2.00bn | 2.02bn | 2.02bn | 1.98bn |
| Current assets | 24.60bn | 25.47bn | 24.27bn | 23.82bn | 22.74bn | 23.67bn | 25.24bn | 25.49bn |
| Property, plant and equipment | 44.26bn | 43.20bn | 41.26bn | 40.19bn | 39.10bn | 38.14bn | 37.04bn | 36.04bn |
| Goodwill | 74.68bn | 74.74bn | 73.29bn | 73.31bn | 73.31bn | 73.31bn | 73.33bn | 73.91bn |
| Total assets | 205.22bn | 202.09bn | 197.51bn | 196.61bn | 195.83bn | 197.05bn | 196.22bn | 197.77bn |
| Current liabilities | 36.22bn | 38.05bn | 34.16bn | 32.97bn | 34.03bn | 34.85bn | 34.60bn | 35.61bn |
| Short-term debt | 8.89bn | 10.82bn | 6.71bn | 5.73bn | 6.45bn | 6.62bn | 6.85bn | 8.06bn |
| Long-term debt | 38.47bn | 35.82bn | 35.32bn | 36.53bn | 36.44bn | 38.69bn | 38.97bn | 39.52bn |
| Equity | 108.71bn | 108.48bn | 109.87bn | 109.15bn | 104.34bn | 101.93bn | 100.70bn | 100.62bn |
| Shares outstanding | — | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn |
| Shares issued | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn |
| Treasury shares | 130m | 97m | 79m | 71m | 63m | 54m | 47m | 42m |
| 1.37bn |
| Share buybacks | 3.50bn | 2.99bn |
| Financing cash flow | −10.37bn | −15.29bn |