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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 34.20B | 34.81B | 33.80B | 31.52B | 35.11B | 37.91B |
| Cost of revenue | 31.26B | 31.20B | 30.03B | 29.36B | 32.14B | 33.95B |
| Selling, general and administrative | 867M | 863M | 867M | 783M | 815M | 823M |
| Operating expenses | 33.16B | 33.14B | 31.90B | 31.16B | 34.02B | 35.84B |
| Operating income | 1.40B | 2.71B | 2.20B | 687M | 1.35B | 2.52B |
| Pre-tax income | 1.03B | 2.40B | 1.88B | 383M | 1.13B | 2.33B |
| Income tax | 183M | 460M | 268M | 37M | 113M | 373M |
| Net income | 511M | 1.37B | 1.22B | −74M | 622M | 1.52B |
| Earnings per share | 1.73 | 4.51 | 3.96 | −0.24 | 1.88 | 4.34 |
| Earnings per share, diluted | 1.73 | 4.51 | 3.96 | −0.24 | 1.87 | 4.33 |
| Weighted average shares | 295M | 303M | 307M | 313M | 331M | 349M |
| Weighted average shares, diluted | 295M | 304M | 307M | 313M | 332M | 350M |
| 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 | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 4.00B | 4.44B |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.12B | — | — | −64M | — | — |
| Depreciation and amortisation | 809M | 841M | 789M | 793M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 1.14B |
| 4.06B |
| Receivables | 14.63B | 10.32B | 10.49B | 11.13B | 12.11B | 11.15B | 10.18B | 12.31B |
| Inventory | 10.76B | 10.13B | 9.83B | 10.11B | 10.49B | 9.57B | 9.89B | 9.80B |
| Current assets | 28.70B | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B |
| Goodwill | 9.34B | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Total assets | 88.19B | 83.96B | 83.24B | 78.48B | 81.63B | 78.86B | 79.83B | 85.23B |
| Current liabilities | 24.41B | 19.68B | 18.73B | 19.26B | 22.73B | 20.83B | 21.07B | 24.00B |
| Long-term debt | 30.71B | 30.51B | 31.23B | 26.84B | 26.85B | 24.43B | 24.05B | 24.03B |
| Total liabilities | 64.76B | 59.87B | 59.35B | 55.22B | 58.57B | 54.35B | 54.12B | 57.14B |
| Equity | 16.75B | 17.31B | 17.10B | 23.26B | 23.07B | 17.75B | 25.51B | 27.89B |
| Shares outstanding | — | 994M | 994M | 994M | 994M | 994M | 994M | 994M |
| Shares issued | 995M | 994M | 994M | 994M | 994M | 994M | 994M | 994M |
| Treasury shares | 702M | 699M | 693M | 690M | 685M | 678M | 669M | 653M |
| 846M |
| 838M |
| Capital expenditure | 913M | — | — | 663M | — | — |
| Investing cash flow | −1.05B | — | — | −923M | — | — |
| Dividends paid | 295M | — | — | 285M | — | — |
| Share buybacks | 750M | — | — | 1.06B | 2.70B | 2.90B |
| Financing cash flow | −1.60B | — | — | 1.59B | — | — |