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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 | 8.40bn | 8.60bn | 8.13bn | 7.25bn | 7.37bn | 6.96bn |
| Selling, general and administrative | 3.04bn | 2.92bn | 2.77bn | 2.52bn | 2.74bn | 2.42bn |
| Operating expenses | 3.49bn | 3.54bn | 3.36bn | 3.10bn | 3.37bn | 2.93bn |
| Operating income | 4.91bn | 5.06bn | 4.78bn | 4.15bn | 4.00bn | 4.04bn |
| Interest expense | — | — | — | — | 159m | 153m |
| Pre-tax income | 4.81bn | 5.00bn | 4.67bn | 4.03bn | 3.87bn | 3.94bn |
| Income tax | 930m | 1.07bn | 971m | 751m | 603m | 681m |
| Net income | 3.88bn | 3.93bn | 3.70bn | 3.28bn | 3.26bn | 3.26bn |
| Earnings per share | 4.35 | 4.35 | 4.08 | 3.60 | 3.54 | 3.51 |
| Earnings per share, diluted | 4.35 | 4.34 | 4.07 | 3.59 | 3.53 | 3.50 |
| Weighted average shares | 891m | 903m | 908m | 912m | 923m | 929m |
| Weighted average shares, diluted | 893m | 905m | 909m | 914m | 925m | 930m |
| 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 | 7.91bn | 10.57bn | 10.31bn | 9.03bn | 7.58bn | 8.44bn | 12.97bn | 8.80bn |
| Receivables | 4.72bn | 4.61bn | 4.25bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.00bn | — | — | 2.38bn | — | — |
| Depreciation and amortisation | 299m | 290m | 281m | 275m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.18bn |
| 3.97bn |
| 3.77bn |
| 4.01bn |
| 4.20bn |
| Current assets | 22.50bn | 23.56bn | 23.22bn | 22.14bn | 19.80bn | 19.72bn | 22.30bn | 17.78bn |
| Property, plant and equipment | 2.35bn | 2.30bn | 2.30bn | 2.23bn | 2.17bn | 2.14bn | 2.18bn | 2.15bn |
| Goodwill | 9.53bn | 9.56bn | 9.57bn | 9.60bn | 9.35bn | 9.19bn | 7.72bn | 7.56bn |
| Total assets | 52.45bn | 54.16bn | 53.29bn | 51.43bn | 48.47bn | 48.08bn | 47.24bn | 42.33bn |
| Current liabilities | 22.93bn | 22.76bn | 20.69bn | 19.03bn | 17.83bn | 19.22bn | 17.29bn | 15.59bn |
| Short-term debt | 1.75bn | 749m | 0 | 0 | 0 | 750m | 750m | 1.09bn |
| Long-term debt | 17.21bn | 18.25bn | 18.98bn | 18.97bn | 18.80bn | 17.48bn | 17.61bn | 14.52bn |
| Total liabilities | 45.73bn | 46.41bn | 45.37bn | 43.56bn | 41.77bn | 41.57bn | 39.74bn | 34.85bn |
| Equity | 6.72bn | 7.74bn | 7.90bn | 7.87bn | 6.70bn | 6.49bn | 7.48bn | 7.46bn |
| Treasury shares | 526m | 518m | 512m | 506m | 502m | 497m | 491m | 485m |
| 225m |
| 225m |
| Share-based compensation | 136m | — | — | 129m | — | — |
| Capital expenditure | 154m | — | — | 159m | — | — |
| Investing cash flow | −362m | — | — | −340m | — | — |
| Dividends paid | 777m | — | — | 694m | — | — |
| Share buybacks | 4.04bn | — | — | 2.55bn | — | — |
| Financing cash flow | −5.01bn | — | — | −2.99bn | — | — |