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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 | 32.54B | 34.52B | 33.32B | 30.43B | 35.53B | 38.13B |
| Cost of revenue | 29.22B | 30.22B | 29.08B | 27.66B | 32.19B | 34.63B |
| Selling, general and administrative | 537M | 792M | 582M | 519M | 1.19B | 552M |
| Income tax | 41M | 32M | 212M | 122M | 44M | 291M |
| Net income | 207M | 133M | 877M | 487M | 346M | 1.02B |
| Earnings per share | 0.51 | 0.32 | 2.15 | 1.19 | 0.82 | 2.39 |
| Earnings per share, diluted | 0.51 | 0.32 | 2.15 | 1.18 | 0.82 | 2.38 |
| Weighted average shares | 402M | 405M | 407M | 409M | 417M | 423M |
| Weighted average shares, diluted | 403M | 406M | 408M | 411M | 419M | 426M |
| 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 | 5.15B | 1.12B | 1.85B | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B |
| Inventory | 6.72B | 5.10B | 6.42B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2.26B | — | — | 187M | — | — |
| Depreciation and amortisation | 558M | 826M | 816M | 791M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.58B |
| 5.24B |
| 4.00B |
| 6.04B |
| 6.52B |
| Current assets | 27.40B | 17.27B | 22.02B | 21.08B | 18.28B | 17.91B | 19.31B | 20.92B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.58B | 1.58B | 1.57B | 1.55B |
| Total assets | 84.08B | 73.68B | 76.12B | 75.94B | 71.84B | 72.58B | 75.08B | 75.95B |
| Current liabilities | 24.19B | 13.33B | 17.95B | 19.69B | 14.88B | 15.09B | 15.92B | 18.27B |
| Short-term debt | 8.45B | 1.04B | 2.59B | 3.74B | 1.06B | 1.83B | 1.52B | 2.78B |
| Long-term debt | 18.68B | 18.68B | 19.17B | 17.20B | 17.74B | 18.23B | 18.48B | 17.18B |
| Total liabilities | 54.40B | 43.44B | 48.04B | 47.32B | 43.49B | 44.12B | 45.30B | 45.44B |
| Equity | 28.53B | 29.09B | 26.92B | 28.63B | 28.35B | 27.41B | 29.78B | 30.51B |
| Shares outstanding | — | 659M | 659M | 658M | 658M | 657M | 657M | 657M |
| Shares issued | 661M | 659M | 659M | 658M | 658M | 657M | 657M | 657M |
| Treasury shares | 260M | 258M | 256M | 254M | 251M | 249M | 244M | 238M |
| 543M |
| 497M |
| Investing cash flow | −606M | — | — | 1.59B | — | — |
| Dividends paid | 509M | — | — | 469M | — | — |
| Share buybacks | 269M | — | — | 247M | — | — |
| Financing cash flow | 6.92B | — | — | −2.05B | — | — |