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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 37.18bn | 36.18bn |
| Selling, general and administrative | 2.62bn | 2.52bn |
| Operating expenses | 34.50bn | 31.07bn |
| Operating income | 2.94bn | 5.41bn |
| Interest expense | 543m | 562m |
| Pre-tax income | 2.51bn | 4.97bn |
| Income tax | 651m | 1.21bn |
| Net income | 1.86bn | 3.76bn |
| Earnings per share | 1.63 | 3.32 |
| Earnings per share, diluted | 1.63 | 3.31 |
| Weighted average shares | 1.14bn | 1.13bn |
| Weighted average shares, diluted | 1.14bn | 1.14bn |
| 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 | 1.53bn | 3.41bn | 3.22bn | 4.17bn | 2.67bn | 3.67bn | 3.29bn | 3.18bn |
| Short-term investments | 168m | 185m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 4.75bn | 6.10bn |
| Depreciation and amortisation | 1.77bn | 1.59bn |
| Share-based compensation | 318m | 308m |
| Capital expenditure | 2.31bn | 2.78bn |
| Investing cash flow | −2.49bn | −2.70bn |
| Dividends paid | 2.77bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 247m |
| 333m |
| 340m |
| 286m |
| 257m |
| 212m |
| Receivables | 1.29bn | 1.22bn | 1.28bn | 1.24bn | 1.15bn | 1.24bn | 1.21bn | 1.15bn |
| Inventory | 2.16bn | 2.11bn | 2.19bn | 2.26bn | 2.05bn | 1.73bn | 1.78bn | 1.85bn |
| Current assets | 10.56bn | 12.02bn | 7.38bn | 8.42bn | 6.71bn | 7.28bn | 6.85bn | 6.81bn |
| Property, plant and equipment | 7.19bn | 7.40bn | 8.49bn | 8.89bn | 8.82bn | 8.68bn | 8.67bn | 8.08bn |
| Goodwill | 1.30bn | 1.31bn | 3.37bn | 3.38bn | 3.32bn | 3.29bn | 3.32bn | 3.18bn |
| Total assets | 30.56bn | 32.23bn | 32.02bn | 33.65bn | 31.63bn | 31.89bn | 31.34bn | 30.11bn |
| Current liabilities | 11.45bn | 11.49bn | 10.21bn | 11.14bn | 10.43bn | 9.73bn | 9.07bn | 7.65bn |
| Short-term debt | 2.00bn | 1.50bn | 1.50bn | 2.75bn | 2.25bn | 1.25bn | 1.25bn | 0 |
| Long-term debt | 13.08bn | 14.58bn | 14.58bn | 14.57bn | 13.32bn | 14.31bn | 14.32bn | 15.55bn |
| Total liabilities | 39.02bn | 40.61bn | 40.11bn | 41.33bn | 39.25bn | 39.36bn | 38.78bn | 38.05bn |
| Equity | −8.47bn | −8.39bn | −8.10bn | −7.69bn | −7.62bn | −7.46bn | −7.44bn | −7.94bn |
| Shares outstanding | — | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.13bn | 1.13bn |
| Shares issued | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.13bn | 1.13bn |
| 2.59bn |
| Share buybacks | 0 | 1.27bn |
| Financing cash flow | −2.30bn | −3.72bn |