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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 21.84bn | 20.18bn |
| Cost of revenue | 11.92bn | 11.05bn |
| Research and development | 1.27bn | 1.19bn |
| Selling, general and administrative | 5.28bn | 4.86bn |
| Operating expenses | 19.26bn | 17.78bn |
| Operating income | 2.58bn | 2.40bn |
| Interest expense | 613m | 528m |
| Pre-tax income | 1.88bn | 2.01bn |
| Income tax | 203m | 300m |
| Net income | 1.68bn | 1.71bn |
| Earnings per share | 5.83 | 5.88 |
| Earnings per share, diluted | 5.82 | 5.86 |
| 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 | 813m | 740m | 641m | 735m | 667m | 813m | 1.86bn | 4.49bn |
| Receivables | 2.21bn | 2.51bn | 2.99bn | 2.94bn | 3.03bn | 2.64bn | 3.03bn | 2.60bn |
| Inventory | 3.36bn | 4.09bn | 3.89bn | 3.95bn | 3.72bn | 3.86bn | 3.84bn | 3.26bn |
| Current assets | 8.01bn | 9.19bn | 9.26bn | 9.00bn | 8.67bn | 8.66bn | 10.47bn | 12.21bn |
| Property, plant and equipment | 6.08bn | 6.97bn | 7.00bn | 6.82bn | 6.65bn | 6.60bn | 6.82bn | 6.52bn |
| Goodwill | 25.96bn | 26.62bn | 26.61bn | 26.60bn | 26.44bn | 26.33bn | 26.47bn | 24.55bn |
| Total assets | 50.83bn | 54.84bn | 55.33bn | 54.90bn | 54.47bn | 54.67bn | 57.29bn | 55.58bn |
| Current liabilities | 8.51bn | 8.76bn | 8.31bn | 8.16bn | 7.69bn | 7.66bn | 8.96bn | 6.61bn |
| Short-term debt | 2.57bn | 2.62bn | 1.56bn | 1.81bn | 1.60bn | 1.32bn | 2.17bn | 1.19bn |
| Long-term debt | 14.71bn | 16.92bn | 17.62bn | 17.53bn | 17.67bn | 17.44bn | 17.94bn | 18.13bn |
| Equity | 24.13bn | 25.28bn | 25.39bn | 25.47bn | 25.24bn | 25.21bn | 25.89bn | 25.87bn |
| Shares outstanding | — | 371m | 371m | 371m | 371m | 371m | 371m | 371m |
| Shares issued | 371m | 371m | 371m | 371m | 371m | 371m | 371m | 371m |
| Treasury shares | — | — | 85m | — | — | — | 81m | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3.43bn | 3.84bn |
| Depreciation and amortisation | 2.46bn | 2.29bn |
| Share-based compensation | 258m | 247m |
| Capital expenditure | 760m | 725m |
| Investing cash flow | −818m | −5.51bn |
| Dividends paid | 1.20bn | 1.10bn |
| Share buybacks | 1.00bn | 500m |
| Financing cash flow | −3.62bn | 2.09bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)