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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.74B | 4.67B | 4.53B | 4.14B | 3.84B | 3.98B |
| Cost of revenue | 3.00B | 2.93B | 2.93B | 2.68B | 2.48B | 2.59B |
| Gross profit | 1.75B | 1.74B | 1.60B | 1.46B | 1.36B | 1.39B |
| Selling, general and administrative | 536M | 538M | 491M | 454M | 427M | 431M |
| Operating income | 954M | 963M | 857M | 748M | 690M | 755M |
| Pre-tax income | 942M | 961M | 846M | 755M | 706M | 754M |
| Income tax | 87M | 210M | 208M | 742M | 178M | 181M |
| Net income | 855M | 750M | 638M | 13M | 528M | 573M |
| Earnings per share | 2.92 | 2.55 | 2.16 | 0.04 | 1.77 | 1.87 |
| Earnings per share, diluted | 2.90 | 2.53 | 2.14 | 0.04 | 1.75 | 1.86 |
| Weighted average shares | 293M | 294M | 296M | 298M | 299M | 306M |
| Weighted average shares, diluted | 295M | 297M | 298M | 300M | 301M | 308M |
| 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 | 1.11B | 1.25B | 1.26B | 672M | 2.55B | 1.25B | 1.32B | 1.47B |
| Receivables | 3.45B | 3.47B | 3.40B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 865M | 878M |
| Depreciation and amortisation | 259M | 186M |
| Share-based compensation | 50M | 35M |
| Capital expenditure | 258M | 205M |
| Investing cash flow | −254M | −537M |
| Dividends paid | 209M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.43B |
| 3.19B |
| 2.91B |
| 3.06B |
| 2.89B |
| Inventory | 3.00B | 2.95B | 2.70B | 2.83B | 2.60B | 2.62B | 2.52B | 2.67B |
| Current assets | 8.24B | 8.37B | 7.97B | 7.61B | 9.07B | 7.52B | 7.63B | 7.71B |
| Property, plant and equipment | 4.47B | 4.40B | 4.31B | 4.21B | 3.93B | 3.76B | 3.90B | 3.76B |
| Goodwill | 7.44B | 7.16B | 7.13B | 7.25B | 5.90B | 5.84B | 5.80B | 5.66B |
| Total assets | 25.68B | 25.55B | 25.08B | 24.87B | 23.66B | 22.44B | 22.85B | 22.90B |
| Current liabilities | 4.37B | 5.07B | 5.12B | 4.99B | 6.00B | 4.47B | 4.75B | 5.12B |
| Short-term debt | 102M | 852M | 852M | 851M | 2.35B | 920M | 871M | 1.25B |
| Long-term debt | 5.55B | 4.86B | 4.84B | 4.85B | 3.26B | 3.29B | 3.33B | 2.95B |
| Total liabilities | 12.30B | 12.42B | 12.35B | 12.34B | 11.44B | 9.91B | 10.37B | 10.14B |
| Equity | 13.23B | 12.99B | 12.59B | 12.38B | 12.09B | 12.41B | 12.36B | 12.63B |
| Shares outstanding | — | 304M | 303M | 302M | 301M | 301M | 317M | 317M |
| Shares issued | 296M | 304M | 303M | 302M | 301M | 301M | 317M | 317M |
| Treasury shares | 4M | 10M | 8M | 6M | 4M | 2M | 17M | 12M |
| 189M |
| Share buybacks | 405M | 303M |
| Financing cash flow | −616M | −395M |