UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: As of March 31, 2026, approximately $4.5 billion remains available under the share repurchase program which was authorized by the Company's Board of Directors in June 2025.
+Added: As of June 30, 2026, approximately $3.9 billion remains available under the share repurchase program which was authorized by the Company's Board of Directors in June 2025.
The share repurchase authorization does not have an expiration date and may be amended or terminated by the Board of Directors at any time without prior notice.
1 unchanged sentence
The ASR Transactions were completed under the Company’s current share repurchase authorization.
−Removed: Under the terms of the ASR Transactions, on August 11, 2025, the Company paid the Repurchase Price to the Counterparties in exchange for an initial delivery of approximately 43,140,640 Shares.
−Removed: Upon final settlement of the ASR Transactions in February 2026, the Company received an additional 553,177 Shares.
−Removed: The total number of Shares ultimately repurchased under the ASR Transactions was based on the volume-weighted average prices of the Shares during the term of the ASR Transactions, less a discount and subject to customary adjustments.
In total, the Company invested $5.0 billion to repurchase 43,693,817 shares at an average price of $114.43 per share.
The Company resumed open market repurchases in the second quarter of fiscal 2026 after final settlement of the ASR Transactions.
−Removed: During the three and six months ended March 31, 2026, the Company repurchased and immediately retired $215 million of its ordinary shares in open market transactions.
−Removed: The following table presents information regarding the repurchase of the Company’s ordinary shares by the Company as part of its publicly announced program during the three months ended March 31, 2026.
+Added: During the three and nine months ended June 30, 2026, the Company repurchased and immediately retired $635 million and $850 million, respectively, of its ordinary shares in open market transactions.
+Added: The following table presents information regarding the repurchase of the Company’s ordinary shares by the Company as part of its publicly announced program during the three months ended June 30, 2026.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of the Publicly Announced Program Approximate Dollar Value of Shares that May Yet be Purchased under the Programs
3 unchanged sentences
06/01/26 - 06/30/26 1,532,512 142.82 1,532,512 3,902,940,094
−Removed: (1) The ASR Transactions were completed in February 2026, at which time the Company received 553,177 additional shares of our common stock resulting from changes in the volume-weighted average stock price of our common stock over the term of the transaction.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.