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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 | 24.06bn | 23.99bn | 23.74bn | 21.89bn | 22.47bn | 22.45bn |
| Cost of revenue | 8.11bn | 7.30bn | 7.63bn | 7.36bn | 6.96bn | 6.87bn |
| Gross profit | 15.96bn | 16.69bn | 16.12bn | 14.54bn | 15.51bn | 15.58bn |
| Selling, general and administrative | 6.03bn | 5.92bn | 5.89bn | 5.11bn | 5.48bn | 5.68bn |
| Pre-tax income | 5.99bn | 7.49bn | 6.49bn | 13.63bn | 3.34bn | 5.75bn |
| Income tax | 755m | 2.34bn | 954m | 2.63bn | 644m | 1.06bn |
| Net income | 5.24bn | 5.15bn | 5.54bn | 11.00bn | 2.69bn | 4.69bn |
| Earnings per share | 2.17 | 2.14 | 2.30 | 4.57 | 1.12 | 1.95 |
| Earnings per share, diluted | 2.14 | 2.12 | 2.29 | 4.54 | 1.11 | 1.93 |
| Weighted average shares | 2.41bn | 2.41bn | 2.41bn | 2.41bn | 2.41bn | 2.41bn |
| Weighted average shares, diluted | 2.45bn | 2.43bn | 2.42bn | 2.42bn | 2.43bn | 2.42bn |
| 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 | 21.69bn | 19.71bn | 18.23bn | 18.58bn | 38.47bn | 24.11bn | 19.98bn | 24.88bn |
| Short-term investments | 363m | 393m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2.51bn | 4.17bn |
| Depreciation and amortisation | 2.00bn | 1.77bn |
| Share-based compensation | 300m | 288m |
| Capital expenditure | 1.05bn | 795m |
| Investing cash flow | −1.04bn | −297m |
| Share buybacks | 4.03bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 331m |
| 303m |
| 307m |
| 417m |
| 317m |
| 597m |
| Receivables | 17.72bn | 17.18bn | 17.61bn | 17.85bn | 16.02bn | 14.84bn | 16.17bn | 15.79bn |
| Inventory | 14.58bn | 14.19bn | 14.15bn | 13.41bn | 12.66bn | 12.44bn | 12.60bn | 12.17bn |
| Current assets | 59.17bn | 55.62bn | 54.61bn | 54.50bn | 71.55bn | 55.89bn | 53.25bn | 57.82bn |
| Property, plant and equipment | 23.27bn | 23.17bn | 22.34bn | 21.95bn | 20.87bn | 20.52bn | 20.48bn | 19.75bn |
| Goodwill | 48.56bn | 48.77bn | 48.05bn | 48.12bn | 44.47bn | 44.20bn | 44.80bn | 44.25bn |
| Total assets | 200.89bn | 199.21bn | 192.82bn | 193.39bn | 193.67bn | 180.10bn | 178.29bn | 181.09bn |
| Current liabilities | 57.72bn | 54.13bn | 50.87bn | 54.18bn | 56.90bn | 50.32bn | 51.76bn | 53.93bn |
| Short-term debt | 17.46bn | 8.50bn | 6.39bn | 11.53bn | 13.90bn | 5.98bn | 4.46bn | 9.86bn |
| Long-term debt | 37.53bn | 39.44bn | 39.41bn | 39.24bn | 38.36bn | 30.65bn | 31.29bn | 31.64bn |
| Total liabilities | 119.71bn | 117.67bn | 113.54bn | 114.92bn | 115.56bn | 108.61bn | 108.13bn | 109.55bn |
| Equity | 81.19bn | 81.54bn | 79.28bn | 78.47bn | 78.11bn | 71.49bn | 70.16bn | 71.54bn |
| Shares outstanding | — | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn |
| Shares issued | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn | 3.12bn |
| Treasury shares | 713m | 712m | 714m | 713m | 714m | 713m | 713m | 713m |
| 2.13bn |
| Financing cash flow | 530m | 10.42bn |