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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.71B | 4.23B | 3.48B | 3.55B | 4.00B | 3.36B |
| Cost of revenue | 876M | 994M | 927M | 889M | 957M | 928M |
| Gross profit | 2.84B | 3.24B | 2.55B | 2.66B | 3.05B | 2.43B |
| Selling, general and administrative | 2.28B | 2.63B | 2.30B | 2.26B | 2.59B | 2.30B |
| Operating expenses | 2.59B | 2.83B | 2.39B | 2.36B | 3.63B | 2.55B |
| Operating income | 249M | 401M | 169M | 306M | −580M | −121M |
| Pre-tax income | 179M | 333M | 109M | 241M | −650M | −180M |
| Income tax | 90M | 171M | 62M | 82M | −60M | −24M |
| Net income | 89M | 162M | 47M | 159M | −590M | −156M |
| Earnings per share | 0.25 | 0.45 | 0.13 | 0.44 | −1.64 | −0.43 |
| Earnings per share, diluted | 0.24 | 0.44 | 0.13 | 0.44 | −1.64 | −0.43 |
| Weighted average shares | 363M | 362M | 361M | 360M | 360M | 360M |
| Weighted average shares, diluted | 365M | 365M | 363M | 361M | 360M | 360M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.40B |
| Receivables | 1.75B | 1.66B | 1.88B |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −340M | — | — | −670M |
| Depreciation and amortisation | 201M | 197M | 200M | 204M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.53B |
| 1.79B |
| 1.61B |
| 1.98B |
| 1.73B |
| Inventory | 1.92B | 1.90B | 2.06B | 2.07B | 1.96B | 2.00B | 2.26B | 2.18B |
| Current assets | 7.50B | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B | 7.22B | 7.92B |
| Property, plant and equipment | 2.85B | 2.97B | 3.07B | 3.17B | 3.06B | 3.05B | 3.23B | 3.14B |
| Goodwill | 2.12B | 2.14B | 2.12B | 2.14B | 2.08B | 2.07B | 2.16B | 2.14B |
| Total assets | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B | 21.32B | 21.68B |
| Current liabilities | 5.91B | 5.27B | 5.08B | 5.44B | 4.96B | 5.03B | 5.49B | 5.70B |
| Long-term debt | 6.81B | 7.32B | 7.32B | 7.31B | 7.30B | 7.28B | 7.31B | 7.27B |
| Equity | 3.99B | 4.03B | 3.89B | 3.87B | 4.35B | 4.17B | 5.08B | 5.31B |
| Treasury shares | 239M | 239M | 238M | 238M | 238M | 238M | 238M | 238M |
| 207M |
| 208M |
| Share-based compensation | 72M | 94M | 88M | 75M | 106M | 74M |
| Capital expenditure | — | — | 96M | — | — | 141M |
| Investing cash flow | — | — | −116M | — | — | −160M |
| Dividends paid | — | — | 127M | — | — | 240M |
| Share buybacks | — | — | 9M | — | — | 10M |
| Financing cash flow | — | — | −239M | — | — | −226M |