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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 | 7.37B | 11.07B | 10.21B | 6.76B | 10.52B | 9.65B |
| Cost of revenue | 5.33B | 6.76B | 6.18B | 4.92B | 6.46B | 5.98B |
| Gross profit | 2.05B | 4.31B | 4.03B | 1.84B | 4.06B | 3.68B |
| Selling, general and administrative | 2.06B | 2.34B | 2.12B | 1.83B | 2.18B | 1.95B |
| Operating income | −38M | 2.08B | 1.94B | 18M | 1.96B | 1.83B |
| Interest expense | — | — | — | — | — | 155M |
| Pre-tax income | −224M | 1.92B | 1.76B | −146M | 1.90B | 1.73B |
| Income tax | −55M | 428M | 425M | −58M | 531M | 430M |
| Net income | −176M | 1.50B | 1.32B | −94M | 1.38B | 1.30B |
| Earnings per share | −0.27 | 2.23 | 1.95 | −0.15 | 1.99 | 1.89 |
| Earnings per share, diluted | −0.27 | 2.21 | 1.94 | −0.15 | 1.97 | 1.88 |
| Weighted average shares | 669M | 672M | 675M | 677M | 682M | 686M |
| Weighted average shares, diluted | 669M | 676M | 678M | 677M | 686M | 689M |
| 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 | 3.24B | 4.10B | 4.20B | 2.88B | 3.35B | 3.72B | 2.98B | 3.07B |
| Inventory | 5.06B | 5.25B | 5.02B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −616M | −659M |
| Depreciation and amortisation | 576M | 477M |
| Share-based compensation | 29M | 32M |
| Capital expenditure | 601M | 645M |
| Investing cash flow | −722M | −964M |
| Share buybacks | 332M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.05B |
| 4.96B |
| 4.76B |
| 4.64B |
| 4.51B |
| Current assets | 16.24B | 15.25B | 16.85B | 15.15B | 14.24B | 14.08B | 14.84B | 15.11B |
| Property, plant and equipment | 24.66B | 24.94B | 23.78B | 23.02B | 22.18B | 21.45B | 21.29B | 19.24B |
| Goodwill | 12.59B | 13.10B | 12.68B | 11.67B | 11.48B | 11.06B | 10.91B | 10.25B |
| Total assets | 58.17B | 58.33B | 58.53B | 53.98B | 51.92B | 50.61B | 51.22B | 48.11B |
| Current liabilities | 10.21B | 8.75B | 11.60B | 8.68B | 8.71B | 10.30B | 10.67B | 10.55B |
| Short-term debt | 2.48B | 1.18B | 3.97B | 1.17B | 1.46B | 3.00B | 3.22B | 3.22B |
| Long-term debt | 16.07B | 16.48B | 14.73B | 14.64B | 14.21B | 10.97B | 10.67B | 9.90B |
| Total liabilities | 33.62B | 32.85B | 33.90B | 30.35B | 29.56B | 27.76B | 28.06B | 26.65B |
| Equity | 23.07B | 24.00B | 23.31B | 23.24B | 21.98B | 21.61B | 21.88B | 21.12B |
| Shares outstanding | 704M | 707M | 709M | 712M | 715M | 719M | 721M | 725M |
| Shares issued | 704M | 707M | 709M | 712M | 715M | 719M | 721M | 725M |
| Treasury shares | 36M | 38M | 39M | 39M | 39M | 41M | 41M | 42M |
| 310M |
| Financing cash flow | 572M | 1.14B |