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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 54.44bn | 53.31bn |
| Cost of revenue | 50.88bn | 49.68bn |
| Gross profit | 3.56bn | 3.63bn |
| Selling, general and administrative | 2.12bn | 2.22bn |
| Operating income | 1.10bn | 1.41bn |
| Pre-tax income | 769m | 1.09bn |
| Income tax | 262m | 270m |
| Net income | 474m | 800m |
| Earnings per share | 1.37 | 2.31 |
| Earnings per share, diluted | 1.33 | 2.25 |
| Weighted average shares | 285m | 284m |
| Weighted average shares, diluted | 357m | 356m |
| 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 | 500m | 1.28bn | 1.23bn | 1.55bn | 992m | 2.29bn | 1.72bn | 2.57bn |
| Receivables | 2.40bn | 2.43bn | 2.52bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2.16bn | 2.59bn |
| Depreciation and amortisation | 1.09bn | 1.16bn |
| Share-based compensation | 100m | 101m |
| Capital expenditure | 978m | 1.13bn |
| Investing cash flow | −665m | −888m |
| Dividends paid | 697m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.45bn |
| 2.39bn |
| 2.32bn |
| 2.41bn |
| 2.39bn |
| Inventory | 5.48bn | 5.41bn | 5.68bn | 5.44bn | 5.40bn | 5.11bn | 5.20bn | 5.03bn |
| Current assets | 8.87bn | 9.51bn | 9.92bn | 9.86bn | 9.17bn | 10.08bn | 9.75bn | 10.57bn |
| Property, plant and equipment | 8.92bn | 9.06bn | 9.20bn | 9.08bn | 9.28bn | 9.35bn | 9.44bn | 9.37bn |
| Goodwill | 9.47bn | 9.47bn | 9.47bn | 9.47bn | 9.81bn | 9.81bn | 9.82bn | 9.80bn |
| Total assets | 35.17bn | 36.02bn | 36.66bn | 36.46bn | 36.28bn | 37.31bn | 37.10bn | 37.73bn |
| Current liabilities | 4.85bn | 6.20bn | 6.39bn | 5.69bn | 5.49bn | 4.78bn | 4.79bn | 5.81bn |
| Short-term debt | 141m | 909m | 909m | 886m | 896m | 95m | 74m | 1.32bn |
| Long-term debt | 7.94bn | 7.45bn | 7.92bn | 8.18bn | 8.17bn | 9.71bn | 9.71bn | 9.70bn |
| Equity | 18.10bn | 18.02bn | 18.09bn | 18.34bn | 18.40bn | 18.63bn | 18.39bn | 18.20bn |
| Treasury shares | 92m | 92m | 92m | 92m | 91m | 91m | 92m | 92m |
| 684m |
| Financing cash flow | −1.98bn | −581m |