Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 17.26bn | 15.85bn |
| Cost of revenue | 11.18bn | 10.39bn |
| Gross profit | 6.08bn | 5.46bn |
| Selling, general and administrative | 1.87bn | 1.73bn |
| Operating income | 3.21bn | 2.80bn |
| Pre-tax income | 3.20bn | 2.80bn |
| Income tax | 1.36bn | −397m |
| Net income | 1.84bn | 3.19bn |
| Earnings per share | 6.20 | 10.40 |
| Earnings per share, diluted | 6.16 | 10.33 |
| Weighted average shares | 297m | 307m |
| Weighted average shares, diluted | 299m | 309m |
| 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 | 1.11bn | 1.25bn | 1.26bn | 672m | 2.55bn | 1.25bn | 1.32bn | 1.47bn |
| Receivables | 3.45bn | 3.47bn | 3.40bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 4.14bn | 3.48bn |
| Depreciation and amortisation | 838m | 826m |
| Share-based compensation | 149m | 127m |
| Capital expenditure | 936m | 680m |
| Investing cash flow | −3.57bn | −950m |
| Dividends paid | 803m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.43bn |
| 3.19bn |
| 2.91bn |
| 3.06bn |
| 2.89bn |
| Inventory | 3.00bn | 2.95bn | 2.70bn | 2.83bn | 2.60bn | 2.62bn | 2.52bn | 2.67bn |
| Current assets | 8.24bn | 8.37bn | 7.97bn | 7.61bn | 9.07bn | 7.52bn | 7.63bn | 7.71bn |
| Property, plant and equipment | 4.47bn | 4.40bn | 4.31bn | 4.21bn | 3.93bn | 3.76bn | 3.90bn | 3.76bn |
| Goodwill | 7.44bn | 7.16bn | 7.13bn | 7.25bn | 5.90bn | 5.84bn | 5.80bn | 5.66bn |
| Total assets | 25.68bn | 25.55bn | 25.08bn | 24.87bn | 23.66bn | 22.44bn | 22.85bn | 22.90bn |
| Current liabilities | 4.37bn | 5.07bn | 5.12bn | 4.99bn | 6.00bn | 4.47bn | 4.75bn | 5.12bn |
| Short-term debt | 102m | 852m | 852m | 851m | 2.35bn | 920m | 871m | 1.25bn |
| Long-term debt | 5.55bn | 4.86bn | 4.84bn | 4.85bn | 3.26bn | 3.29bn | 3.33bn | 2.95bn |
| Total liabilities | 12.30bn | 12.42bn | 12.35bn | 12.34bn | 11.44bn | 9.91bn | 10.37bn | 10.14bn |
| Equity | 13.23bn | 12.99bn | 12.59bn | 12.38bn | 12.09bn | 12.41bn | 12.36bn | 12.63bn |
| Shares outstanding | — | 304m | 303m | 302m | 301m | 301m | 317m | 317m |
| Shares issued | 296m | 304m | 303m | 302m | 301m | 301m | 317m | 317m |
| Treasury shares | 4m | 10m | 8m | 6m | 4m | 2m | 17m | 12m |
| 760m |
| Share buybacks | 1.35bn | 2.06bn |
| Financing cash flow | −629m | −2.87bn |