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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 | 9.79B | 9.97B | 10.10B | 10.43B | 10.88B | 10.92B |
| Cost of revenue | 9.15B | 9.24B | 9.52B | 9.76B | 9.81B | 9.59B |
| Selling, general and administrative | 417M | 340M | 347M | 366M | 396M | 390M |
| Interest expense | 219M | 221M | 209M | 216M | 199M | 197M |
| Pre-tax income | −390M | 70M | −659M | −374M | 324M | 608M |
| Income tax | 55M | −54M | 142M | −84M | 84M | 150M |
| Net income | −533M | 62M | −835M | −307M | 214M | 439M |
| Earnings per share | −0.74 | 0.08 | −1.18 | −0.44 | 0.30 | 0.62 |
| Earnings per share, diluted | −0.74 | 0.08 | −1.18 | −0.44 | 0.30 | 0.62 |
| Weighted average shares | 721M | 712M | 710M | 707M | 702M | 704M |
| Weighted average shares, diluted | 721M | 713M | 710M | 707M | 704M | 705M |
| 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 | 4.11B | 3.82B | 4.61B | 2.40B | 1.47B | 2.19B | 2.88B | 3.34B |
| Receivables | 5.19B | 4.76B | 5.04B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.12B | — | — | 91M | — | — |
| Depreciation and amortisation | 719M | 688M | 724M | 714M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.43B |
| 4.92B |
| 4.76B |
| 5.38B |
| 5.10B |
| Inventory | 6.78B | 6.60B | 6.68B | 6.70B | 6.77B | 6.54B | 6.74B | 6.46B |
| Current assets | 19.47B | 18.06B | 19.65B | 17.71B | 16.33B | 16.59B | 17.98B | 18.05B |
| Property, plant and equipment | 22.11B | 22.25B | 22.54B | 22.48B | 22.33B | 22.00B | 22.09B | 21.59B |
| Goodwill | 7.95B | 7.98B | 8.69B | 8.70B | 8.62B | 8.57B | 8.68B | 8.56B |
| Total assets | 59.78B | 58.54B | 60.99B | 58.99B | 57.50B | 57.31B | 59.39B | 58.53B |
| Current liabilities | 10.54B | 9.18B | 10.10B | 10.49B | 10.59B | 10.29B | 10.83B | 10.31B |
| Long-term debt | 17.25B | 17.85B | 17.71B | 16.25B | 15.93B | 15.71B | 16.16B | 16.02B |
| Equity | 15.25B | 16.01B | 17.54B | 17.23B | 16.79B | 17.36B | 18.31B | 18.32B |
| Shares outstanding | — | 790M | 786M | 786M | 786M | 784M | 782M | 782M |
| Shares issued | 792M | 790M | 786M | 786M | 786M | 784M | 782M | 782M |
| Treasury shares | 71M | 73M | 75M | 77M | 79M | 81M | 82M | 81M |
| 741M |
| 682M |
| Investing cash flow | −448M | — | — | −401M | — | — |
| Dividends paid | 252M | — | — | 494M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −320M | — | — | −521M | — | — |