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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 | 19.80bn | 17.60bn | 15.56bn | 12.73bn | 11.44bn | 11.30bn |
| Cost of revenue | 3.58bn | 3.01bn | 2.45bn | 2.22bn | 2.17bn | 2.17bn |
| Selling, general and administrative | 2.93bn | 2.74bn | 2.75bn | 2.47bn | 2.10bn | 2.12bn |
| Pre-tax income | 8.85bn | 7.23bn | 6.78bn | 3.46bn | 1.59bn | 3.52bn |
| Income tax | 1.45bn | 1.65bn | 1.12bn | 697m | 618m | 550m |
| Net income | 7.40bn | 5.58bn | 5.66bn | 2.76bn | 970m | 2.97bn |
| Earnings per share | 8.27 | 6.22 | 6.30 | 3.07 | 1.08 | 3.29 |
| Earnings per share, diluted | 8.26 | 6.21 | 6.29 | 3.06 | 1.07 | 3.28 |
| Weighted average shares | 895m | 897m | 898m | 899m | 901m | 901m |
| Weighted average shares, diluted | 896m | 899m | 900m | 901m | 905m | 904m |
| 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 | 5.28bn | 7.27bn | 9.79bn | 3.38bn | 3.09bn | 3.27bn | 3.37bn | 3.22bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 5.33bn | 1.67bn |
| Depreciation and amortisation | 509m | 463m |
| Share-based compensation | 161m | 154m |
| Investing cash flow | −3.92bn | −3.35bn |
| Dividends paid | 1.55bn | 1.35bn |
| Share buybacks | 2.36bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 122m |
| 170m |
| 127m |
| 155m |
| 149m |
| 140m |
| Receivables | 18.43bn | 17.76bn | 16.11bn | 14.17bn | 12.04bn | 11.01bn | 10.29bn | 11.03bn |
| Inventory | 14.53bn | 13.74bn | 12.18bn | 11.01bn | 9.31bn | 7.59bn | 7.46bn | 6.48bn |
| Current assets | 54.84bn | 55.63bn | 62.07bn | 49.85bn | 41.26bn | 32.74bn | 31.42bn | 30.20bn |
| Property, plant and equipment | 26.54bn | 24.68bn | 22.32bn | 20.53bn | 18.47bn | 17.10bn | 16.17bn | 14.83bn |
| Goodwill | 6.13bn | 5.90bn | 5.90bn | 5.77bn | 5.77bn | 5.77bn | 5.77bn | 5.77bn |
| Total assets | 116.58bn | 112.48bn | 114.94bn | 100.92bn | 89.39bn | 78.72bn | 75.61bn | 71.87bn |
| Current liabilities | 36.63bn | 35.23bn | 40.14bn | 39.02bn | 30.07bn | 28.38bn | 24.67bn | 27.12bn |
| Short-term debt | 4.00bn | 1.64bn | 1.63bn | 5.72bn | 4.02bn | 5.12bn | 2.07bn | 5.16bn |
| Long-term debt | 39.37bn | 40.87bn | 40.87bn | 34.18bn | 34.50bn | 28.53bn | 29.05bn | 23.73bn |
| Equity | 31.20bn | 26.54bn | 23.79bn | 18.27bn | 15.76bn | 14.27bn | 14.24bn | 13.56bn |
| Shares outstanding | — | 945m | — | — | — | 948m | — | — |
| Shares issued | — | 945m | — | — | — | 948m | — | — |
| 1.20bn |
| Financing cash flow | −3.47bn | 1.38bn |