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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 | 23.11bn | 21.96bn | 21.13bn | 20.89bn | 20.16bn | 19.77bn |
| Selling, general and administrative | 5.97bn | 6.02bn | 5.40bn | 5.49bn | 5.19bn | 5.14bn |
| Operating expenses | 18.61bn | 17.43bn | 15.92bn | 16.09bn | 15.37bn | 15.14bn |
| Operating income | 4.50bn | 4.53bn | 5.21bn | 4.80bn | 4.80bn | 4.63bn |
| Pre-tax income | 3.33bn | 3.53bn | 4.28bn | 3.84bn | 3.97bn | 3.77bn |
| Income tax | 830m | 814m | 1.06bn | 885m | 908m | 843m |
| Net income | 2.50bn | 2.71bn | 3.22bn | 2.95bn | 3.06bn | 2.93bn |
| Earnings per share | 2.28 | 2.42 | 2.84 | 2.59 | 2.62 | 2.50 |
| Earnings per share, diluted | 2.27 | 2.41 | 2.84 | 2.58 | 2.61 | 2.49 |
| Weighted average shares | 1.10bn | 1.12bn | 1.13bn | 1.14bn | 1.17bn | 1.17bn |
| Weighted average shares, diluted | 1.10bn | 1.13bn | 1.13bn | 1.14bn | 1.17bn | 1.17bn |
| 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 | 3.52bn | 5.60bn | 3.31bn | 10.59bn | 12.34bn | 5.41bn | 9.99bn | 6.65bn |
| Receivables | 4.87bn | 4.87bn | 5.08bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.22bn | 7.46bn | 6.99bn | 6.85bn | 6.14bn | 5.52bn |
| Depreciation and amortisation | 3.82bn | 3.41bn | 3.15bn | 3.20bn | 3.15bn | 3.25bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.60bn |
| 4.39bn |
| 4.28bn |
| 4.29bn |
| 4.56bn |
| Inventory | 2.33bn | 2.41bn | 2.37bn | 1.69bn | 1.94bn | 1.61bn | 1.79bn | 1.32bn |
| Current assets | 22.12bn | 24.46bn | 21.70bn | 26.77bn | 27.44bn | 18.40bn | 22.53bn | 19.30bn |
| Property, plant and equipment | 37.26bn | 38.33bn | 38.72bn | 37.48bn | 37.90bn | 38.53bn | 37.60bn | 38.22bn |
| Goodwill | 13.66bn | 13.68bn | 13.69bn | 13.46bn | 13.47bn | 13.01bn | 13.02bn | 13.02bn |
| Total assets | 214.67bn | 219.24bn | 217.18bn | 212.64bn | 214.63bn | 208.04bn | 210.74bn | 208.56bn |
| Current liabilities | 20.34bn | 24.50bn | 24.30bn | 22.10bn | 23.63bn | 20.17bn | 20.96bn | 23.04bn |
| Short-term debt | 2.24bn | 5.14bn | 6.33bn | 6.41bn | 8.21bn | 4.07bn | 5.85bn | 5.87bn |
| Long-term debt | — | 81.15bn | — | — | — | 74.20bn | — | — |
| Equity | 55.88bn | 59.20bn | 60.48bn | 61.11bn | 61.11bn | 61.74bn | 64.25bn | 62.64bn |
| Shares outstanding | 1.09bn | 1.11bn | 1.12bn | 1.13bn | 1.14bn | 1.14bn | 1.16bn | 1.17bn |
| Shares issued | 1.28bn | 1.28bn | 1.28bn | 1.27bn | 1.27bn | 1.27bn | 1.27bn | 1.27bn |
| Treasury shares | 192m | 169m | 157m | 147m | 137m | 126m | 106m | 103m |
| Share-based compensation | 209m | 227m | 200m | 186m | 170m | 164m |
| Capital expenditure | 2.62bn | 2.64bn | 2.40bn | 2.45bn | 1.96bn | 2.04bn |
| Investing cash flow | −2.85bn | −10.14bn | −1.56bn | −3.41bn | −3.31bn | −1.68bn |
| Dividends paid | 1.12bn | 987m | 996m | 1.00bn | 758m | 759m |
| Share buybacks | 4.83bn | 2.48bn | 2.56bn | 2.49bn | 560m | 2.39bn |
| Financing cash flow | −6.44bn | −4.24bn | −7.21bn | 3.19bn | 507m | −4.13bn |