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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 | 10.15bn | 10.85bn | 10.14bn | 9.30bn | 9.91bn | 9.47bn |
| Cost of revenue | 3.24bn | 3.49bn | 3.28bn | 3.04bn | 3.37bn | 3.35bn |
| Gross profit | 6.91bn | 7.36bn | 6.86bn | 6.26bn | 6.55bn | 6.12bn |
| Operating income | 3.89bn | 4.26bn | 3.71bn | 3.54bn | 3.65bn | 3.44bn |
| Pre-tax income | 3.66bn | 4.02bn | 3.42bn | 3.29bn | 3.45bn | 3.10bn |
| Income tax | 676m | 751m | 652m | 659m | 735m | 734m |
| Net income | 2.44bn | 3.48bn | 3.04bn | 2.69bn | 3.08bn | 2.41bn |
| Earnings per share | 1.56 | 2.23 | 1.95 | 1.72 | 1.98 | 1.54 |
| Earnings per share, diluted | 1.56 | 2.23 | 1.95 | 1.72 | 1.97 | 1.54 |
| 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 | 5.45bn | 4.87bn | 4.04bn | 4.14bn | 4.44bn | 4.22bn | 4.30bn | 4.88bn |
| Receivables | 5.12bn | 4.57bn | 4.80bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −399m | −350m |
| Capital expenditure | 353m | 404m |
| Investing cash flow | −3m | −434m |
| Dividends paid | 2.31bn | 2.12bn |
| Financing cash flow | 1.10bn | 671m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.99bn |
| 4.88bn |
| 3.79bn |
| 4.24bn |
| 4.24bn |
| Inventory | 11.39bn | 11.48bn | 10.27bn | 10.73bn | 10.13bn | 9.45bn | 9.36bn | 9.38bn |
| Current assets | 25.60bn | 24.36bn | 22.67bn | 23.36bn | 22.20bn | 20.17bn | 20.80bn | 21.03bn |
| Goodwill | 17.07bn | 17.26bn | 17.18bn | 17.23bn | 16.86bn | 16.60bn | 17.14bn | 16.82bn |
| Total assets | 68.91bn | 69.19bn | 67.06bn | 68.51bn | 65.08bn | 61.78bn | 66.89bn | 65.78bn |
| Current liabilities | 26.22bn | 25.43bn | 26.72bn | 28.15bn | 28.09bn | 22.92bn | 23.37bn | 22.42bn |
| Short-term debt | 5.69bn | 168m | 1.88bn | 2.54bn | 4.44bn | 137m | 152m | 139m |
| Long-term debt | 43.81bn | 45.13bn | 41.86bn | 42.43bn | 38.78bn | 42.17bn | 44.24bn | 44.65bn |
| Total liabilities | 76.21bn | 77.21bn | 76.05bn | 78.52bn | 74.01bn | 71.65bn | 74.61bn | 73.72bn |
| Equity | −9.28bn | −9.99bn | −10.91bn | −10.01bn | −8.93bn | −11.75bn | −7.71bn | −7.94bn |
| Shares outstanding | — | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn |
| Shares issued | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn |
| Treasury shares | 551m | 553m | 553m | 553m | 553m | 554m | 554m | 555m |