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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.09B | 5.15B | 5.21B | 5.21B | 4.83B | 4.91B | 4.85B | 5.05B |
| Cost of revenue | 4.17B | 4.19B | 4.19B | 4.21B | 3.91B | 3.95B | 3.95B | 4.08B |
| Selling, general and administrative | 427M | — | 433M | 406M | 384M | — | 331M | 405M |
| Operating expenses | 4.71B | — | 5.39B | 4.72B | 4.38B | — | 4.35B | 4.61B |
| Operating income | 378M | 425M | −175M | 486M | 448M | 479M | 503M | 441M |
| Interest expense | — | — | — | — | — | — | — | 64M |
| Pre-tax income | 285M | — | −243M | 453M | 355M | — | 407M | 1.03B |
| Income tax | 81M | — | 103M | 45M | 356M | — | 32M | 51M |
| Net income | 189M | 138M | −355M | 393M | −11M | 268M | 363M | 938M |
| Earnings per share | 0.89 | 0.64 | −1.63 | 1.80 | −0.05 | 1.14 | 1.48 | 3.47 |
| Earnings per share, diluted | 0.88 | 0.64 | −1.63 | 1.80 | −0.05 | 1.14 | 1.48 | 3.47 |
| Weighted average shares | 213M | 215M | 217M | 218M | 230M | 235M | 245M | 270M |
| Weighted average shares, diluted | 214M | 216M | 217M | 218M | 230M | 235M | 246M | 270M |
| 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 | 3.17B | 1.85B | 1.64B | 1.45B | 1.10B | 1.57B | 1.05B | 1.41B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | −143M | 273M | — | — |
| Depreciation and amortisation | 197M | 191M | 241M | 248M |
| Share-based compensation | 24M | 32M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 791M |
| 748M |
| Receivables | 3.80B | 3.48B | 3.71B | 3.72B | 3.55B | 3.26B | 3.65B | 3.59B |
| Inventory | 2.75B | 2.56B | 2.60B | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B |
| Current assets | 10.72B | 8.75B | 8.76B | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B |
| Property, plant and equipment | 3.69B | 3.77B | 3.72B | 3.75B | 3.68B | 3.70B | 3.80B | 3.73B |
| Goodwill | 4.55B | 4.60B | 4.59B | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B |
| Total assets | 25.20B | 23.41B | 23.50B | 23.94B | 23.10B | 23.46B | 24.77B | 24.75B |
| Current liabilities | 5.07B | 5.04B | 4.89B | 4.75B | 4.79B | 5.13B | 5.80B | 5.91B |
| Short-term debt | 102M | 81M | 17M | 32M | 241M | 509M | 1.26B | 1.48B |
| Long-term debt | 9.25B | 7.47B | 7.61B | 7.76B | 7.65B | 7.84B | 8.28B | 5.50B |
| Total liabilities | 15.68B | 13.91B | 13.93B | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B |
| Equity | 9.23B | 9.21B | 9.28B | 9.87B | 9.16B | 8.80B | 9.10B | 11.68B |
| Shares outstanding | 212M | 213M | 217M | 218M | 224M | 235M | 235M | 267M |
| Shares issued | 212M | 213M | 217M | 218M | 224M | 235M | 235M | 267M |
| Capital expenditure | 219M | 197M | — | — |
| Investing cash flow | −221M | −203M | — | — |
| Share buybacks | 76M | 0 | — | — |
| Financing cash flow | 1.69B | −553M | — | — |