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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.12B | 7.25B | 6.78B | 6.37B | 28.58B | 7.21B | 7.85B |
| Cost of revenue | 5.93B | 6.35B | 6.16B | 5.96B | — | 6.99B | 7.34B |
| Selling, general and administrative | 115M | 105M | 114M | 104M | — | 118M | 104M |
| Operating income | 847M | 564M | 275M | 81M | — | −121M | 197M |
| Pre-tax income | 839M | 528M | 246M | −1M | — | −131M | 178M |
| Income tax | 189M | 123M | 36M | 1M | — | −57M | 24M |
| Net income | 648M | 403M | 208M | −4M | — | −76M | 152M |
| Earnings per share | 3.56 | 2.15 | 1.10 | −0.02 | — | −0.40 | 0.79 |
| Earnings per share, diluted | 3.56 | 2.15 | 1.10 | −0.02 | — | −0.40 | 0.79 |
| Weighted average shares | 181M | 186M | 188M | 188M | — | 190M | 192M |
| Weighted average shares, diluted | 181M | 186M | 188M | 188M | — | 190M | 192M |
| 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 | 1.15B | 978M | 1.45B | 874M | 547M | 800M | 1.23B | 866M |
| Receivables | 1.89B | 1.14B | 1.33B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 457M | — | — | −89M | — | — |
| Depreciation and amortisation | 229M | 230M | 226M | 225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.36B |
| 1.31B |
| 1.25B |
| 1.33B |
| 1.66B |
| Inventory | 3.27B | 2.57B | 2.78B | 2.81B | 2.98B | 2.80B | 2.69B | 3.16B |
| Current assets | 6.44B | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B |
| Goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Total assets | 18.17B | 16.51B | 17.26B | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B |
| Current liabilities | 3.59B | 2.49B | 2.95B | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B |
| Short-term debt | — | 0 | 0 | 0 | 0 | 350M | 350M | — |
| Long-term debt | 2.77B | 2.77B | 2.77B | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B |
| Total liabilities | 8.44B | 7.26B | 7.77B | 7.50B | 7.29B | 7.30B | 7.22B | 7.42B |
| Equity | 9.66B | 9.18B | 9.43B | 9.35B | 9.25B | 9.28B | 9.67B | 9.96B |
| Shares outstanding | — | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
| Shares issued | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
| Treasury shares | 43M | 41M | 39M | 36M | 35M | 35M | 35M | 32M |
| 210M |
| 206M |
| Share-based compensation | 7M | — | — | 5M | — | — |
| Capital expenditure | 102M | — | — | 86M | — | — |
| Investing cash flow | −161M | — | — | −85M | — | — |
| Dividends paid | 91M | — | — | 95M | — | — |
| Share buybacks | 76M | — | — | 0 | — | — |
| Financing cash flow | −125M | — | — | −80M | — | — |