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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 18.02bn | 17.49bn |
| Cost of revenue | 8.50bn | 8.61bn |
| Selling, general and administrative | 5.10bn | 5.14bn |
| Pre-tax income | 2.93bn | 2.02bn |
| Income tax | 696m | 415m |
| Net income | 2.29bn | 1.97bn |
| Earnings per share | 4.06 | 3.44 |
| Earnings per share, diluted | 4.04 | 3.43 |
| Weighted average shares | 564m | 571m |
| Weighted average shares, diluted | 567m | 574m |
| 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 | 1.79bn | 1.75bn | 1.54bn | 2.22bn | 1.89bn | 2.83bn | 3.59bn | 2.30bn |
| Receivables | 3.16bn | 2.97bn | 3.10bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3.10bn | 3.33bn |
| Depreciation and amortisation | 1.52bn | 1.69bn |
| Share-based compensation | 263m | 260m |
| Capital expenditure | 431m | 419m |
| Investing cash flow | −593m | −5.36bn |
| Dividends paid | 1.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.91bn |
| 2.90bn |
| 2.69bn |
| 2.93bn |
| 2.76bn |
| Inventory | 2.45bn | 2.35bn | 2.21bn | 2.29bn | 2.22bn | 2.20bn | 2.18bn | 2.30bn |
| Current assets | 9.25bn | 8.84bn | 8.58bn | 9.07bn | 8.63bn | 9.19bn | 10.19bn | 8.82bn |
| Property, plant and equipment | 2.85bn | 2.87bn | 2.87bn | 2.79bn | 2.76bn | 2.74bn | 2.81bn | 2.69bn |
| Goodwill | 18.15bn | 18.18bn | 18.19bn | 18.16bn | 18.00bn | 17.91bn | 18.07bn | 17.94bn |
| Total assets | 42.09bn | 41.94bn | 41.96bn | 42.52bn | 41.98bn | 42.61bn | 44.25bn | 45.59bn |
| Current liabilities | 10.65bn | 10.52bn | 9.80bn | 10.73bn | 10.85bn | 5.96bn | 5.74bn | 7.59bn |
| Short-term debt | 5.80bn | 5.83bn | 4.80bn | 5.95bn | 6.19bn | 1.07bn | 532m | 2.99bn |
| Long-term debt | 7.56bn | 7.58bn | 8.32bn | 8.28bn | 8.18bn | 6.56bn | 7.16bn | 7.11bn |
| Equity | 20.30bn | 20.28bn | 20.28bn | 19.87bn | 19.25bn | 26.38bn | 21.64bn | 26.69bn |
| Shares outstanding | 560m | 562m | 563m | 563m | 563m | 564m | 570m | 573m |
| Shares issued | 953m | 953m | 953m | 953m | 953m | 953m | 953m | 953m |
| Treasury shares | 393m | 391m | 391m | 391m | 391m | 390m | 383m | 381m |
| 1.20bn |
| Share buybacks | 1.17bn | 435m |
| Financing cash flow | −4.51bn | −2.46bn |