Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 3.65B | 3.33B | 3.18B | 2.86B | 2.90B | 2.68B | 2.76B |
| Research and development | 41M | — | 72M | 69M | 69M | — | 55M | 61M |
| Selling, general and administrative | 302M | — | 308M | 292M | 273M | — | 293M | 268M |
| Operating expenses | 2.68B | — | 2.61B | 2.39B | 2.25B | — | 2.18B | 2.17B |
| Operating income | 904M | 707M | 719M | 783M | 609M | 590M | 504M | 591M |
| Interest expense | 188M | — | 187M | 194M | 174M | — | 179M | 186M |
| Pre-tax income | 748M | — | 582M | 609M | 471M | — | 403M | 496M |
| Income tax | 107M | — | 91M | 90M | 63M | — | 50M | 72M |
| Net income | 567M | 395M | 419M | 461M | 352M | 324M | 275M | 353M |
| Earnings per share | 0.85 | 0.59 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 |
| Earnings per share, diluted | 0.85 | 0.58 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 |
| Weighted average shares | 669M | — | 682M | 695M | 712M | — | 730M | 740M |
| Weighted average shares, diluted | 671M | — | 685M | 696M | 713M | — | 731M | 741M |
| 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 | 3.33B | 3.84B | 3.35B | 3.45B | 3.04B | 3.65B | 4.33B | 4.84B |
| Receivables | 677M | 742M | 548M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 731M | — | — | 526M | — | — |
| Depreciation and amortisation | 357M | 368M | 371M | 362M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 533M |
| 435M |
| 417M |
| 413M |
| 436M |
| Inventory | 46M | 46M | 45M | 40M | 41M | 41M | 41M | 37M |
| Current assets | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B | 4.83B | 5.33B |
| Property, plant and equipment | 11.44B | 11.67B | 11.91B | 12.04B | 12.06B | 11.99B | 12.06B | 11.37B |
| Total assets | 21.18B | 21.92B | 21.50B | 21.85B | 21.25B | 20.67B | 21.35B | 21.11B |
| Current liabilities | 4.63B | 4.22B | 4.67B | 3.50B | 6.26B | 5.80B | 5.35B | 3.37B |
| Long-term debt | 13.90B | 14.66B | 13.85B | 14.90B | 10.86B | 10.59B | 11.28B | 12.81B |
| Total liabilities | 19.57B | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B | 17.71B | 17.22B |
| Equity | 1.20B | 1.59B | 1.57B | 2.28B | 3.03B | 2.88B | 3.65B | 3.89B |
| Shares outstanding | 663M | 675M | 678M | 687M | 707M | 716M | 725M | 736M |
| Shares issued | 841M | 840M | 835M | 835M | 835M | 834M | 834M | 834M |
| Treasury shares | 178M | 165M | 157M | 148M | 128M | 118M | 109M | 98M |
| 324M |
| 316M |
| Share-based compensation | 24M | — | — | 11M | — | — |
| Capital expenditure | 194M | — | — | 379M | — | — |
| Investing cash flow | −186M | — | — | −454M | — | — |
| Dividends paid | 202M | — | — | 179M | — | — |
| Share buybacks | 753M | — | — | 416M | — | — |
| Financing cash flow | −1.04B | — | — | −692M | — | — |