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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 | 31.51bn | 30.71bn | 30.85bn | 30.63bn | 30.21bn | 29.80bn |
| Selling, general and administrative | 7.32bn | 7.45bn | 6.95bn | 7.15bn | 6.96bn | 7.04bn |
| Operating expenses | 24.85bn | 24.59bn | 24.35bn | 24.87bn | 28.10bn | 24.04bn |
| Operating income | 6.66bn | 6.12bn | 6.50bn | 5.75bn | 2.12bn | 5.76bn |
| Interest expense | — | — | — | — | — | 1.70bn |
| Pre-tax income | 5.40bn | 10.65bn | 6.10bn | 5.99bn | 1.43bn | 5.09bn |
| Income tax | 1.18bn | 976m | 1.24bn | 1.30bn | 1.29bn | 1.14bn |
| Net income | 3.83bn | 9.31bn | 4.50bn | 4.35bn | −174m | 3.60bn |
| Earnings per share | 0.54 | 1.29 | 0.62 | 0.61 | −0.03 | 0.49 |
| Earnings per share, diluted | 0.54 | 1.29 | 0.62 | 0.61 | −0.03 | 0.49 |
| Weighted average shares | 7.02bn | 7.16bn | 7.21bn | 7.21bn | 7.20bn | 7.20bn |
| Weighted average shares, diluted | 7.03bn | 7.17bn | 7.22bn | 7.22bn | 7.21bn | 7.20bn |
| 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 | 11.96bn | 18.23bn | 20.27bn | 10.50bn | 6.89bn | 3.30bn | 2.59bn | 3.09bn |
| Receivables | 8.34bn | 8.84bn | 8.94bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.60bn | — | — | 9.05bn | — | — |
| Depreciation and amortisation | 4.97bn | 5.32bn | 5.25bn | 5.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.84bn |
| 9.23bn |
| 9.64bn |
| 9.07bn |
| 9.69bn |
| Inventory | 2.45bn | 2.42bn | 2.89bn | 2.36bn | 2.59bn | 2.27bn | 2.53bn | 1.82bn |
| Current assets | 46.28bn | 48.73bn | 54.58bn | 39.31bn | 33.78bn | 31.17bn | 29.80bn | 29.87bn |
| Goodwill | 63.84bn | 63.43bn | 63.43bn | 63.43bn | 63.43bn | 63.43bn | 63.43bn | 67.85bn |
| Total assets | 421.19bn | 420.20bn | 423.21bn | 405.49bn | 397.47bn | 394.80bn | 393.72bn | 398.03bn |
| Current liabilities | 50.42bn | 53.78bn | 53.88bn | 48.57bn | 48.00bn | 46.87bn | 40.66bn | 42.43bn |
| Short-term debt | 6.82bn | 9.01bn | 11.38bn | 9.25bn | 8.90bn | 5.09bn | 2.64bn | 5.25bn |
| Long-term debt | 131.59bn | 127.09bn | 128.09bn | 123.06bn | 117.26bn | 118.44bn | 126.38bn | 125.36bn |
| Equity | 125.62bn | 126.49bn | 126.76bn | 121.39bn | 119.86bn | 118.25bn | 116.28bn | 119.35bn |
| Shares outstanding | — | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn |
| Shares issued | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn | 7.62bn |
| Treasury shares | 656m | 583m | 512m | 459m | 425m | 445m | 446m | 451m |
| 5.09bn |
| 5.07bn |
| Capital expenditure | 4.88bn | — | — | 4.28bn | — | — |
| Investing cash flow | −7.48bn | — | — | −4.96bn | — | — |
| Dividends paid | 2.00bn | — | — | 2.09bn | — | — |
| Share buybacks | 2.48bn | — | — | 218m | — | — |
| Financing cash flow | −2.10bn | — | — | −553m | — | — |