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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 23.60bn | 22.95bn |
| Cost of revenue | 15.00bn | 14.88bn |
| Gross profit | 8.59bn | 8.08bn |
| Selling, general and administrative | 5.76bn | 5.66bn |
| Pre-tax income | 1.97bn | 1.52bn |
| Income tax | 245m | 111m |
| Net income | 3.29bn | 1.71bn |
| Earnings per share | 5.04 | 2.53 |
| Earnings per share, diluted | 5.03 | 2.52 |
| 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 | 698m | 552m | 379m | 731m | 795m | 1.24bn | 767m | 858m |
| Receivables | 6.61bn | 6.19bn | 6.27bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2.55bn | 1.57bn |
| Depreciation and amortisation | 865m | 816m |
| Share-based compensation | 140m | 107m |
| Capital expenditure | 434m | 494m |
| Investing cash flow | −412m | −184m |
| Dividends paid | 976m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.15bn |
| 5.86bn |
| 5.61bn |
| 6.05bn |
| 6.67bn |
| Inventory | 1.93bn | 1.93bn | 1.82bn | 1.83bn | 1.76bn | 1.74bn | 1.77bn | 2.86bn |
| Current assets | 10.99bn | 10.44bn | 10.16bn | 11.85bn | 11.35bn | 11.29bn | 11.18bn | 12.15bn |
| Property, plant and equipment | 2.10bn | 2.13bn | 2.19bn | 2.46bn | 2.42bn | 2.42bn | 2.40bn | 3.01bn |
| Goodwill | 16.55bn | 16.61bn | 16.63bn | 16.71bn | 16.51bn | 16.41bn | 16.73bn | 17.68bn |
| Total assets | 38.35bn | 37.98bn | 37.94bn | 43.39bn | 42.37bn | 42.10bn | 42.70bn | 43.33bn |
| Current liabilities | 10.61bn | 10.50bn | 10.94bn | 12.35bn | 11.82bn | 11.08bn | 11.96bn | 12.72bn |
| Short-term debt | 882m | 436m | 723m | 1.28bn | 1.26bn | 882m | 953m | 1.52bn |
| Long-term debt | 8.61bn | 8.70bn | 8.59bn | 8.45bn | 8.17bn | 8.59bn | 8.00bn | 7.87bn |
| Equity | 13.52bn | 13.20bn | 12.93bn | 15.83bn | 15.81bn | 17.13bn | 16.10bn | 17.14bn |
| Shares outstanding | — | — | 642m | — | — | — | 693m | — |
| Shares issued | — | — | 642m | — | — | — | 693m | — |
| Treasury shares | — | — | 31m | — | — | — | 30m | — |
| 1.00bn |
| Share buybacks | 5.99bn | 1.25bn |
| Financing cash flow | −6.78bn | −1.95bn |