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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 | 6.96B | 7.77B | 7.08B | 6.67B | 7.55B | 6.95B |
| Cost of revenue | 1.45B | 1.57B | 1.50B | 1.54B | 1.57B | 1.54B |
| Selling, general and administrative | 1.45B | 1.36B | 1.37B | 1.26B | 1.43B | 1.38B |
| Operating expenses | 4.37B | 4.44B | 4.61B | 4.43B | 6.66B | 4.31B |
| Operating income | 2.59B | 3.33B | 2.47B | 2.24B | 888M | 2.64B |
| Pre-tax income | 2.58B | 3.64B | 2.43B | 1.65B | 956M | 2.05B |
| Income tax | 559M | 589M | 468M | 334M | −297M | 438M |
| Net income | 2.02B | 3.05B | 1.96B | 1.32B | 1.25B | 1.61B |
| Earnings per share | 1.63 | 2.46 | 1.57 | 1.06 | 1.00 | 1.29 |
| Earnings per share, diluted | 1.61 | 2.43 | 1.56 | 1.04 | 1.00 | 1.29 |
| Weighted average shares | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Weighted average shares, diluted | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B |
| 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 | 7.63B | 7.56B | 7.33B | 5.14B | 7.93B | 9.99B | 5.04B | 2.77B |
| Short-term investments | 15M | 68M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.54B | — | — | 1.76B | — | — |
| Depreciation and amortisation | 93M | 90M | 93M | 97M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 69M |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 4.74B | 4.91B | 5.10B | 4.78B | 4.39B | 4.42B | 4.59B | 4.66B |
| Inventory | 1.91B | 1.77B | 1.79B | 1.83B | 1.76B | 1.71B | 1.87B | 2.03B |
| Current assets | 18.64B | 18.34B | 17.87B | 14.72B | 16.90B | 19.17B | 14.78B | 12.32B |
| Property, plant and equipment | 5.64B | 5.61B | 5.50B | 5.46B | 5.42B | 5.41B | 5.39B | 5.35B |
| Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| Total assets | 56.28B | 59.02B | 58.53B | 55.72B | 56.43B | 59.00B | 54.53B | 53.58B |
| Current liabilities | 9.48B | 11.81B | 12.30B | 11.19B | 12.34B | 12.00B | 11.73B | 10.78B |
| Short-term debt | 1.31B | 2.81B | 2.81B | 2.81B | 2.81B | 1.82B | 1.81B | 1.81B |
| Long-term debt | 20.86B | 22.13B | 22.14B | 22.14B | 22.15B | 24.90B | 21.44B | 21.54B |
| Equity | 23.52B | 22.70B | 21.54B | 19.59B | 19.08B | 19.33B | 18.39B | 18.20B |
| Shares outstanding | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Shares issued | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| 94M |
| 98M |
| Share-based compensation | 218M | — | — | 209M | — | — |
| Capital expenditure | 117M | — | — | 104M | — | — |
| Investing cash flow | 1.77B | — | — | −415M | — | — |
| Dividends paid | 1.04B | — | — | 1.01B | — | — |
| Share buybacks | 419M | — | — | 730M | — | — |
| Financing cash flow | −4.24B | — | — | −3.43B | — | — |