Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 403.43bn | 359.05bn |
| Cost of revenue | 388.88bn | 345.73bn |
| Gross profit | 14.55bn | 13.32bn |
| Selling, general and administrative | 8.10bn | 8.51bn |
| Operating expenses | 8.34bn | 8.90bn |
| Operating income | 6.21bn | 4.42bn |
| Pre-tax income | — | 4.36bn |
| Income tax | 1.10bn | 878m |
| Net income | 4.76bn | 3.30bn |
| Earnings per share | 38.55 | 25.86 |
| Earnings per share, diluted | 38.38 | 25.72 |
| Weighted average shares | 124m | 127m |
| Weighted average shares, diluted | 124m | 128m |
| 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 | 3.98bn | 2.96bn | 4.00bn | 2.42bn | 5.69bn | 1.13bn | 2.51bn | 2.30bn |
| Receivables | 27.99bn | 28.21bn | 28.29bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 6.16bn | 6.09bn |
| Depreciation and amortisation | 256m | 242m |
| Capital expenditure | 436m | 537m |
| Investing cash flow | −3.43bn | −733m |
| Dividends paid | 381m | 345m |
| Share buybacks | 4.75bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28.16bn |
| 25.64bn |
| 25.83bn |
| 25.27bn |
| 23.74bn |
| Inventory | 24.21bn | 27.07bn | 26.13bn | 25.07bn | 23.00bn | 23.84bn | 24.18bn | 25.57bn |
| Current assets | 57.21bn | 59.70bn | 59.89bn | 56.80bn | 55.40bn | 51.74bn | 53.34bn | 52.25bn |
| Property, plant and equipment | 2.67bn | 2.63bn | 2.63bn | 2.57bn | 2.50bn | 2.40bn | 2.36bn | 2.36bn |
| Goodwill | 11.32bn | 11.32bn | 11.28bn | 11.37bn | 10.02bn | 10.00bn | 10.09bn | 10.12bn |
| Total assets | 82.32bn | 84.19bn | 84.16bn | 81.31bn | 75.14bn | 71.08bn | 72.43bn | 71.67bn |
| Current liabilities | 67.02bn | 68.13bn | 68.03bn | 64.33bn | 61.60bn | 58.56bn | 58.77bn | 56.43bn |
| Short-term debt | — | — | — | — | — | 2.43bn | — | — |
| Long-term debt | 5.26bn | 5.43bn | 6.01bn | 6.53bn | 4.46bn | 4.42bn | 5.69bn | 5.58bn |
| Equity | −2.17bn | −1.30bn | −1.36bn | −1.59bn | −2.07bn | −2.70bn | −2.64bn | −1.38bn |
| Shares outstanding | — | 280m | 280m | 280m | 279m | 279m | 279m | 279m |
| Shares issued | 280m | 280m | 280m | 280m | 279m | 279m | 279m | 279m |
| Treasury shares | — | — | — | — | — | 153m | 152m | 149m |
| 3.15bn |
| Financing cash flow | −4.63bn | −3.97bn |