Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 27.91bn | 25.81bn |
| Cost of revenue | 25.29bn | 23.58bn |
| Gross profit | 2.57bn | 2.16bn |
| Selling, general and administrative | 1.05bn | 904m |
| Operating income | 1.37bn | 1.17bn |
| Pre-tax income | 1.14bn | 1.02bn |
| Income tax | 263m | 185m |
| Net income | 880m | 838m |
| Earnings per share | 2.37 | 2.14 |
| Earnings per share, diluted | 2.33 | 2.11 |
| Weighted average shares | 371m | 391m |
| Weighted average shares, diluted | 378m | 398m |
| 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 | 2.39bn | 3.06bn | 2.25bn | 2.24bn | 2.29bn | 2.31bn | 2.60bn | 2.24bn |
| Receivables | 4.68bn | 3.84bn | 3.86bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.69bn | 1.51bn |
| Depreciation and amortisation | 457m | 439m |
| Share-based compensation | 142m | 125m |
| Capital expenditure | 633m | 438m |
| Investing cash flow | −672m | −838m |
| Share buybacks | 944m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.92bn |
| 3.67bn |
| 3.38bn |
| 3.50bn |
| 2.95bn |
| Inventory | 5.85bn | 5.55bn | 5.27bn | 5.21bn | 5.07bn | 5.27bn | 5.47bn | 5.84bn |
| Current assets | 16.33bn | 15.15bn | 13.84bn | 13.47bn | 12.84bn | 12.76bn | 13.35bn | 12.55bn |
| Property, plant and equipment | 2.51bn | 2.39bn | 2.35bn | 2.33bn | 2.33bn | 2.24bn | 2.25bn | 2.23bn |
| Goodwill | 1.37bn | 1.38bn | 1.38bn | 1.37bn | 1.34bn | 1.33bn | 1.15bn | 1.14bn |
| Total assets | 22.06bn | 20.82bn | 19.55bn | 19.13bn | 18.38bn | 18.27bn | 18.59bn | 17.74bn |
| Current liabilities | 12.02bn | 10.86bn | 10.37bn | 9.92bn | 9.85bn | 9.04bn | 9.31bn | 8.97bn |
| Short-term debt | 0 | 675m | 676m | 677m | 1.21bn | 532m | 531m | 543m |
| Long-term debt | 3.75bn | 3.76bn | 3.01bn | 3.00bn | 2.48bn | 3.15bn | 3.18bn | 2.67bn |
| Total liabilities | 16.92bn | 15.70bn | 14.51bn | 14.04bn | 13.38bn | 13.28bn | 13.58bn | 12.74bn |
| Equity | 5.14bn | 5.12bn | 5.04bn | 5.09bn | 5.00bn | 4.99bn | 5.00bn | 5.00bn |
| Shares outstanding | 366m | 368m | 371m | 376m | 378m | 384m | 390m | 399m |
| Shares issued | 371m | 373m | 376m | 382m | 383m | 384m | 390m | 399m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | — | — | — |
| 1.26bn |
| Financing cash flow | −924m | −821m |