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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20.49B | 20.37B | 21.17B | 20.18B | 19.94B | 22.25B |
| Cost of revenue | 19.27B | 19.10B | 19.80B | 19.00B | 18.57B | 20.85B |
| Gross profit | 1.22B | 1.27B | 1.37B | 1.18B | 1.37B | 1.40B |
| Selling, general and administrative | 961M | 873M | 911M | 932M | 905M | 907M |
| Interest expense | 149M | 153M | 159M | 158M | 174M | 187M |
| Pre-tax income | 384M | 147M | 279M | 353M | 108M | 596M |
| Income tax | 81M | 37M | 62M | 61M | 90M | 115M |
| Net income | 298M | 108M | 219M | 295M | 18M | 486M |
| Earnings per share | 0.62 | 0.22 | 0.45 | 0.61 | 0.04 | 0.99 |
| Earnings per share, diluted | 0.62 | 0.22 | 0.45 | 0.61 | 0.04 | 0.98 |
| Weighted average shares | 484M | 484M | 484M | 483M | 482M | 492M |
| Weighted average shares, diluted | 484M | 484M | 484M | 483M | 483M | 493M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 591M | 1.02B | 1.24B | 1.06B | 864M | 611M | 784M | 764M |
| Receivables | 3.71B | 3.02B | 3.63B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 150M | −342M |
| Depreciation and amortisation | 293M | 287M |
| Share-based compensation | 64M | 50M |
| Capital expenditure | 194M | 291M |
| Investing cash flow | −128M | −129M |
| Dividends paid | 254M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.67B |
| 4.42B |
| 3.71B |
| 3.77B |
| 4.38B |
| Inventory | 11.74B | 10.37B | 8.70B | 9.72B | 11.55B | 11.57B | 10.75B | 10.44B |
| Current assets | 29.99B | 26.67B | 26.43B | 26.29B | 27.88B | 27.72B | 26.63B | 26.96B |
| Property, plant and equipment | 10.97B | 11.18B | 11.09B | 11.14B | 11.00B | 10.84B | 10.83B | 10.63B |
| Goodwill | 4.65B | 4.77B | 4.76B | 4.77B | 4.62B | 4.51B | — | — |
| Total assets | 55.60B | 52.39B | 51.92B | 52.00B | 53.40B | 53.27B | 52.20B | 52.70B |
| Current liabilities | 22.88B | 19.53B | 19.27B | 18.47B | 20.17B | 19.94B | 19.00B | 18.68B |
| Short-term debt | 1.15B | 1.01B | 1.00B | 766M | 704M | 674M | 725M | 1M |
| Long-term debt | 6.46B | 6.61B | 6.61B | 7.61B | 7.60B | 7.58B | 7.58B | 8.25B |
| Equity | 22.81B | 22.74B | 22.50B | 22.44B | 22.13B | 22.18B | 21.98B | 22.16B |
| 247M |
| Share buybacks | — | 0 |
| Financing cash flow | 612M | 587M |