Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 13.48bn | 12.91bn | 13.04bn | 12.22bn | 11.67bn | 11.98bn |
| Selling, general and administrative | 723m | 637m | 644m | 625m | 635m | 644m |
| Operating expenses | 12.06bn | 11.58bn | 11.74bn | 10.96bn | 10.49bn | 10.82bn |
| Operating income | 1.42bn | 1.33bn | 1.31bn | 1.27bn | 1.18bn | 1.16bn |
| Pre-tax income | 1.37bn | 1.27bn | 1.23bn | 1.20bn | 1.11bn | 1.09bn |
| Income tax | 244m | 213m | 218m | 206m | 184m | 185m |
| Net income | 1.13bn | 1.06bn | 1.01bn | 994m | 930m | 905m |
| Earnings per share | 4.16 | 3.93 | 3.78 | 3.69 | 3.39 | 3.30 |
| Earnings per share, diluted | 4.10 | 3.88 | 3.74 | 3.66 | 3.35 | 3.26 |
| 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 | 3.65bn | 2.33bn | 2.52bn | 1.52bn | 1.24bn | 1.70bn | 2.10bn | 1.36bn |
| Receivables | 2.25bn | 2.41bn | 3.30bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.16bn | — | — | −148m | — | — |
| Depreciation and amortisation | 173m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.61bn |
| 3.29bn |
| 2.98bn |
| 3.17bn |
| 3.15bn |
| Inventory | 9.18bn | 9.23bn | 9.81bn | 9.89bn | 9.82bn | 9.72bn | 10.14bn | 9.69bn |
| Current assets | 26.06bn | 24.25bn | 25.85bn | 25.07bn | 25.12bn | 24.39bn | 25.74bn | 24.31bn |
| Property, plant and equipment | 7.50bn | 7.53bn | 6.60bn | 6.56bn | 6.46bn | 6.47bn | 6.32bn | 6.28bn |
| Goodwill | 20.96bn | 21.01bn | 20.87bn | 20.88bn | 20.62bn | 20.56bn | 20.76bn | 20.45bn |
| Total assets | 59.03bn | 57.25bn | 57.60bn | 56.89bn | 56.58bn | 55.88bn | 55.88bn | 55.88bn |
| Current liabilities | 18.83bn | 16.80bn | 18.46bn | 18.38bn | 18.76bn | 17.82bn | 19.56bn | 18.26bn |
| Short-term debt | 1.76bn | 1.01bn | 1.01bn | 1.20bn | 2.35bn | 1.50bn | 2.01bn | 2.00bn |
| Long-term debt | 6.26bn | 7.01bn | 7.01bn | 7.51bn | 7.26bn | 7.26bn | 7.26bn | 7.26bn |
| Equity | 26.08bn | 25.62bn | 24.43bn | 23.58bn | 22.23bn | 22.06bn | 22.97bn | 22.04bn |
| 162m |
| — |
| — |
| Share-based compensation | 40m | — | — | 34m | — | — |
| Capital expenditure | 203m | — | — | 142m | — | — |
| Investing cash flow | −202m | — | — | −130m | — | — |
| Dividends paid | 405m | 403m | 402m | 383m | 390m | 389m |
| Share buybacks | 217m | — | — | 600m | — | — |
| Financing cash flow | −629m | — | — | −175m | — | — |