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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 | 2.74B | 2.69B | 2.76B | 2.84B | 2.77B | 2.93B | 2.89B |
| Cost of revenue | 1.72B | 1.71B | 1.73B | 1.81B | — | 1.87B | 1.82B |
| Gross profit | 1.02B | 983M | 1.03B | 1.04B | 980M | 1.05B | 1.07B |
| Research and development | 166M | 174M | 182M | 164M | — | 162M | 173M |
| Selling, general and administrative | 427M | 421M | 483M | 461M | — | 495M | 493M |
| Operating income | 273M | 226M | 198M | −903M | — | 249M | 191M |
| Interest expense | 44M | 48M | 61M | 71M | — | 74M | 79M |
| Pre-tax income | 209M | 56M | 534M | −994M | — | 95M | 183M |
| Income tax | 39M | 15M | −78M | 23M | — | 36M | 11M |
| Net income | 169M | 40M | 612M | −1.02B | — | 58M | 170M |
| Earnings per share | 0.66 | 0.16 | 2.39 | −3.98 | — | 0.23 | 0.67 |
| Earnings per share, diluted | 0.66 | 0.16 | 2.38 | −3.98 | — | 0.23 | 0.66 |
| Weighted average shares | 256M | 256M | 256M | 256M | — | 256M | 255M |
| Weighted average shares, diluted | 257M | 257M | 257M | 256M | — | 257M | 256M |
| 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 | 562M | 590M | 621M | 816M | 613M | 469M | 567M | 671M |
| Receivables | 1.83B | 1.73B | 1.87B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 257M | 127M |
| Depreciation and amortisation | 246M | 236M |
| Share-based compensation | 16M | 19M |
| Capital expenditure | 165M | 179M |
| Investing cash flow | 23M | −157M |
| Dividends paid | 102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.80B |
| 1.74B |
| 1.62B |
| 1.77B |
| 1.78B |
| Inventory | 2.25B | 2.25B | 2.32B | 2.37B | 2.25B | 2.13B | 2.20B | 2.16B |
| Current assets | 5.44B | 5.59B | 5.88B | 5.93B | 8.63B | 7.97B | 8.42B | 8.15B |
| Property, plant and equipment | 4.00B | 4.03B | 3.87B | 3.91B | 3.77B | 3.74B | 3.77B | 3.76B |
| Goodwill | 8.22B | 8.27B | 8.26B | 8.28B | 8.03B | 9.08B | 9.35B | 9.28B |
| Total assets | 25.14B | 25.54B | 25.77B | 26.12B | 28.27B | 28.72B | 29.93B | 29.54B |
| Current liabilities | 3.65B | 3.93B | 4.07B | 3.18B | 4.61B | 4.35B | 3.22B | 3.43B |
| Short-term debt | 1.08B | 1.25B | 1.31B | 500M | 1.69B | 1.41B | 468M | 783M |
| Long-term debt | 4.74B | 4.74B | 4.74B | 5.68B | 7.60B | 7.56B | 8.63B | 8.60B |
| Equity | 14.12B | 14.15B | 14.24B | 14.37B | 13.21B | 13.83B | 14.78B | 14.26B |
| Shares outstanding | 255M | 256M | 256M | 256M | 256M | 256M | 256M | 256M |
| Shares issued | 276M | 276M | 276M | 276M | 276M | 276M | 276M | 276M |
| Treasury shares | 21M | 20M | 19M | 19M | 20M | 20M | 20M | 20M |
| 102M |
| Share buybacks | 35M | 0 |
| Financing cash flow | −301M | 169M |