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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 | 9.50B | 8.52B | 8.46B | 7.83B | 7.08B | 7.44B | 8.08B |
| Cost of revenue | 8.00B | 7.33B | 7.23B | 7.23B | — | 6.69B | 6.88B |
| Selling, general and administrative | 378M | 300M | 304M | 281M | — | 244M | 294M |
| Pre-tax income | 1.10B | 883M | 899M | 285M | — | 389M | 898M |
| Income tax | 226M | 200M | 193M | 59M | — | 86M | 186M |
| Net income | 743M | 607M | 603M | 156M | 287M | 250M | 645M |
| Earnings per share | 3.23 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | 2.68 |
| Earnings per share, diluted | 3.23 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | 2.68 |
| Weighted average shares | 229M | 230M | 231M | 233M | — | 237M | 240M |
| Weighted average shares, diluted | 229M | 230M | 231M | 233M | — | 237M | 240M |
| 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 | 2.23B | 2.26B | 2.22B | 1.95B | 3.16B | 3.56B | 4.26B | 4.64B |
| Short-term investments | 255M | 439M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 886M | — | — | 364M | — | — |
| Depreciation and amortisation | 321M | 304M | 303M | 303M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 524M |
| 537M |
| 905M |
| 581M |
| 596M |
| 795M |
| Receivables | 3.57B | 3.11B | 3.29B | 3.39B | 2.97B | 2.68B | 2.95B | 3.11B |
| Inventory | 5.64B | 5.46B | 5.39B | 5.46B | 5.26B | 5.11B | 5.13B | 5.26B |
| Current assets | 12.09B | 11.77B | 11.81B | 11.72B | 12.76B | 12.48B | 13.52B | 14.26B |
| Property, plant and equipment | 15.60B | 15.31B | 14.82B | 14.30B | 13.76B | 13.24B | 12.58B | 12.00B |
| Goodwill | 4.30B | 4.30B | 4.29B | 4.30B | 4.29B | 4.29B | 4.27B | 4.00B |
| Total assets | 35.64B | 35.10B | 34.78B | 34.22B | 34.70B | 33.94B | 34.35B | 34.19B |
| Current liabilities | 4.17B | 4.00B | 4.26B | 4.15B | 5.06B | 4.98B | 5.22B | 4.87B |
| Short-term debt | 134M | 122M | 136M | 157M | 160M | 225M | 214M | 169M |
| Long-term debt | 6.88B | 6.91B | 6.69B | 6.69B | 6.69B | 5.68B | 5.68B | 5.65B |
| Total liabilities | 13.09B | 12.98B | 12.85B | 12.73B | 13.58B | 12.52B | 12.79B | 12.41B |
| Equity | 21.45B | 20.94B | 20.77B | 21.49B | 21.12B | 20.29B | 21.56B | 21.77B |
| Shares outstanding | — | 380M | — | — | — | 380M | — | — |
| Shares issued | — | 380M | — | — | — | 380M | — | — |
| Treasury shares | — | 152M | — | — | — | 147M | — | — |
| 281M |
| 271M |
| Share-based compensation | 30M | — | — | 26M | — | — |
| Capital expenditure | 661M | — | — | 859M | — | — |
| Investing cash flow | −446M | — | — | −1.18B | — | — |
| Dividends paid | 129M | — | — | 129M | — | — |
| Share buybacks | 125M | — | — | 300M | — | — |
| Financing cash flow | −472M | — | — | 414M | — | — |