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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 | 6.03B | 6.52B | 6.34B | 5.95B | 6.01B | 6.29B | 6.26B |
| Cost of revenue | 3.57B | 3.79B | 3.65B | 3.48B | 3.74B | 3.65B | 3.57B |
| Selling, general and administrative | 744M | 820M | 1.27B | 945M | — | 1.06B | 1.13B |
| Operating expenses | 4.63B | 5.07B | 5.20B | 4.71B | — | 4.98B | 4.98B |
| Operating income | 1.40B | 1.45B | 1.14B | 1.25B | — | 1.32B | 1.27B |
| Pre-tax income | 878M | 1.15B | 923M | 1.39B | — | 1.72B | 1.41B |
| Income tax | 221M | 308M | 245M | 265M | — | 348M | 203M |
| Net income | 653M | 834M | 723M | 1.12B | 728M | 1.37B | 1.15B |
| Earnings per share | 1.23 | 1.56 | 1.35 | 2.05 | 1.34 | 2.49 | 2.07 |
| Earnings per share, diluted | 1.23 | 1.55 | 1.34 | 2.04 | 1.33 | 2.48 | 2.07 |
| Weighted average shares | 529M | 534M | 537M | 544M | — | 551M | 554M |
| Weighted average shares, diluted | 533M | 538M | 541M | 548M | — | 553M | 555M |
| 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 | 3.73B | 5.24B | 4.67B | 3.71B | 6.33B | 5.60B | 6.05B | 10.08B |
| Receivables | 3.75B | 3.53B | 3.78B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 574M | −79M |
| Depreciation and amortisation | 326M | 290M |
| Share-based compensation | 80M | 85M |
| Capital expenditure | 225M | 236M |
| Investing cash flow | 60M | 1.22B |
| Dividends paid | 412M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.76B |
| 3.50B |
| 3.19B |
| 3.53B |
| 3.58B |
| Inventory | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B | 3.70B | 4.04B | 4.06B |
| Current assets | 14.39B | 16.39B | 16.09B | 13.43B | 15.66B | 15.88B | 16.30B | 19.52B |
| Property, plant and equipment | 6.96B | 7.10B | 7.25B | 7.39B | 7.36B | 7.39B | 7.53B | 7.47B |
| Goodwill | 6.38B | 6.42B | 6.42B | 6.43B | 6.34B | 6.28B | 6.40B | 6.32B |
| Total assets | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B | 39.87B | 40.88B | 43.38B |
| Current liabilities | 9.03B | 9.60B | 8.73B | 7.81B | 9.45B | 11.26B | 11.39B | 14.35B |
| Short-term debt | 1.65B | 1.67B | 749M | 669M | 1.17B | 1.92B | 1.87B | 1.30B |
| Long-term debt | 10.91B | 10.93B | 11.85B | 12.48B | 12.31B | 11.13B | 11.32B | 11.78B |
| Total liabilities | 32.13B | 32.99B | 32.94B | 33.64B | 35.43B | 35.97B | 36.18B | 39.39B |
| Equity | 3.26B | 4.70B | 4.63B | 4.35B | 4.52B | 3.84B | 4.69B | 3.99B |
| Shares outstanding | 522M | 530M | 531M | 533M | 538M | 539M | 545M | 549M |
| Shares issued | 944M | 944M | 944M | 944M | 944M | 944M | 944M | 944M |
| Treasury shares | 422M | 414M | 413M | 411M | 406M | 405M | 399M | 395M |
| 396M |
| Share buybacks | 2.00B | 1.27B |
| Financing cash flow | −2.12B | −422M |