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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7.71B | 8.00B | 7.94B | 7.66B | 7.67B | 2.97B |
| Cost of revenue | 6.44B | 6.43B | 6.43B | 6.08B | 6.32B | 2.28B |
| Gross profit | 1.27B | 1.57B | 1.52B | 1.58B | 1.35B | 693M |
| Selling, general and administrative | 961M | 963M | 963M | 988M | 1.01B | 389M |
| Operating income | 253M | 526M | 251M | 553M | 55M | 244M |
| Pre-tax income | 84M | 336M | 58M | 390M | −117M | 187M |
| Income tax | 21M | 91M | 84M | 8M | 33M | 55M |
| Net income | 65M | 246M | −28M | 384M | −150M | 132M |
| Earnings per share | 0.12 | 0.47 | −0.05 | 0.74 | −0.30 | 0.51 |
| Earnings per share, diluted | 0.12 | 0.47 | −0.05 | 0.73 | −0.30 | 0.51 |
| 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 | 674M | 892M | 851M | 778M | 797M | 855M | 951M | 3.33B |
| Receivables | 4.64B | 4.27B | 4.67B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 204M | — | — | 235M | — | — |
| Depreciation and amortisation | 728M | 659M | 613M | 603M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.84B |
| 4.55B |
| 4.12B |
| 4.61B |
| — |
| Inventory | 3.58B | 3.69B | 3.78B | 3.77B | 3.67B | 3.55B | 3.59B | — |
| Current assets | 10.55B | 10.44B | 10.88B | 10.98B | 10.63B | 10.06B | 10.55B | — |
| Goodwill | 7.19B | 7.22B | 7.21B | 7.21B | 6.97B | 6.82B | 7.22B | — |
| Total assets | 45.17B | 45.16B | 45.57B | 45.75B | 44.65B | 43.76B | 45.03B | 26,762 |
| Current liabilities | 7.31B | 7.06B | 7.35B | 7.59B | 7.45B | 7.33B | 7.13B | — |
| Short-term debt | 980M | 346M | 798M | 1.03B | 1.30B | 1.05B | 745M | — |
| Long-term debt | 13.28B | 13.43B | 13.31B | 13.33B | 12.92B | 12.54B | 13.17B | — |
| Total liabilities | 27.09B | 26.80B | 27.11B | 27.42B | 26.76B | 26.37B | 27.04B | 12,300 |
| Equity | 18.06B | 18.33B | 18.43B | 18.32B | 17.89B | 17.36B | 17.99B | 5.94B |
| Shares outstanding | 524M | 522M | 522M | 522M | 522M | 520M | 520M | — |
| Treasury shares | 706,129 | 1M | 1M | 1M | 1M | 2M | 2M | — |
| 564M |
| 160M |
| Share-based compensation | 28M | — | — | 43M | — | — |
| Capital expenditure | 624M | — | — | 477M | — | — |
| Investing cash flow | −627M | — | — | −476M | — | — |
| Dividends paid | 237M | — | — | 225M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 209M | — | — | 151M | — | — |