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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21.24bn | 22.21bn | 22.39bn | 19.78bn | 21.88bn | 21.74bn |
| Cost of revenue | 10.72bn | 10.83bn | 10.89bn | 9.69bn | 10.42bn | 10.42bn |
| Selling, general and administrative | 5.94bn | 6.01bn | 5.64bn | 5.52bn | 5.72bn | 5.52bn |
| Operating income | 4.58bn | 5.37bn | 5.86bn | 4.56bn | 5.74bn | 5.80bn |
| Income tax | 1.04bn | 1.09bn | 1.25bn | 868m | 1.19bn | 1.15bn |
| Net income | 3.93bn | 4.32bn | 4.75bn | 3.77bn | 4.63bn | 3.96bn |
| Earnings per share | 1.66 | 1.82 | 2.00 | 1.58 | 1.94 | 1.65 |
| Earnings per share, diluted | 1.63 | 1.78 | 1.95 | 1.54 | 1.88 | 1.61 |
| 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 | 12.31bn | 10.83bn | 11.17bn | 9.56bn | 9.12bn | 10.23bn | 12.16bn | 9.48bn |
| Receivables | 6.32bn | 6.28bn | 6.49bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 5.41bn | — | — | 4.30bn |
| Depreciation and amortisation | 785m | 803m | 761m | 690m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.19bn |
| 6.14bn |
| 6.23bn |
| 6.31bn |
| 6.12bn |
| Inventory | 7.85bn | 7.82bn | 7.85bn | 7.55bn | 7.40bn | 7.02bn | 7.29bn | 7.02bn |
| Current assets | 27.99bn | 26.59bn | 27.12bn | 25.39bn | 24.44bn | 25.64bn | 27.45bn | 24.71bn |
| Property, plant and equipment | 24.57bn | 24.49bn | 24.12bn | 23.90bn | 22.73bn | 22.07bn | 22.51bn | 22.15bn |
| Goodwill | 41.36bn | 41.67bn | 41.64bn | 41.65bn | 40.48bn | 39.90bn | 40.97bn | 40.30bn |
| Total assets | 128.38bn | 127.29bn | 127.60bn | 125.23bn | 122.98bn | 122.64bn | 126.48bn | 122.37bn |
| Current liabilities | 38.24bn | 36.70bn | 38.00bn | 36.06bn | 34.25bn | 33.80bn | 36.42bn | 33.63bn |
| Short-term debt | 13.17bn | 11.06bn | 11.63bn | 9.51bn | 9.89bn | 9.42bn | 10.41bn | 7.19bn |
| Long-term debt | 23.85bn | 25.58bn | 24.32bn | 25.00bn | 24.25bn | 25.26bn | 25.74bn | 25.27bn |
| Total liabilities | 73.65bn | 73.97bn | 74.05bn | 72.95bn | 70.44bn | 71.20bn | 74.34bn | 71.81bn |
| Equity | 54.73bn | 53.32bn | 53.55bn | 52.28bn | 52.55bn | 51.44bn | 52.14bn | 50.56bn |
| Shares outstanding | — | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn |
| Shares issued | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn | 4.01bn |
| Treasury shares | — | — | — | 1.67bn | — | — | — | 1.65bn |
| 706m |
| 728m |
| Share-based compensation | — | — | 121m | — | — | 105m |
| Capital expenditure | — | — | 1.20bn | — | — | 993m |
| Investing cash flow | — | — | −1.54bn | — | — | −1.11bn |
| Dividends paid | — | — | 2.55bn | — | — | 2.45bn |
| Share buybacks | — | — | 1.25bn | — | — | 1.94bn |
| Financing cash flow | — | — | −2.24bn | — | — | −634m |