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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 | 13.65B | 14.31B | 13.88B | 13.07B | 13.62B | 13.35B |
| Cost of revenue | 12.69B | 13.51B | 12.74B | 12.47B | 12.53B | 12.48B |
| Gross profit | 962M | 808M | 1.14B | 600M | 1.10B | 878M |
| Selling, general and administrative | 527M | 506M | 538M | 500M | 515M | 537M |
| Operating income | 435M | 302M | 260M | 100M | 580M | 341M |
| Pre-tax income | 359M | 127M | 193M | 30M | 478M | 253M |
| Income tax | 95M | 37M | 124M | 16M | 112M | 57M |
| Net income | 260M | 85M | 61M | 7M | 359M | 191M |
| Earnings per share | 0.75 | 0.25 | 0.18 | 0.02 | 1.03 | 0.55 |
| Earnings per share, diluted | 0.73 | 0.24 | 0.17 | 0.02 | 1.01 | 0.54 |
| Weighted average shares | 283M | 282M | 285M | 285M | 285M | 284M |
| Weighted average shares, diluted | 354M | 354M | 357M | 357M | 357M | 356M |
| 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 | 500M | 1.28B | 1.23B | 1.55B | 992M | 2.29B | 1.72B | 2.57B |
| Receivables | 2.40B | 2.43B | 2.52B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 942M | 1.03B |
| Depreciation and amortisation | 376M | 348M |
| Capital expenditure | 252M | 271M |
| Investing cash flow | −183M | −233M |
| Dividends paid | 177M | 175M |
| Financing cash flow | −718M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.45B |
| 2.39B |
| 2.32B |
| 2.41B |
| 2.39B |
| Inventory | 5.48B | 5.41B | 5.68B | 5.44B | 5.40B | 5.11B | 5.20B | 5.03B |
| Current assets | 8.87B | 9.51B | 9.92B | 9.86B | 9.17B | 10.08B | 9.75B | 10.57B |
| Property, plant and equipment | 8.92B | 9.06B | 9.20B | 9.08B | 9.28B | 9.35B | 9.44B | 9.37B |
| Goodwill | 9.47B | 9.47B | 9.47B | 9.47B | 9.81B | 9.81B | 9.82B | 9.80B |
| Total assets | 35.17B | 36.02B | 36.66B | 36.46B | 36.28B | 37.31B | 37.10B | 37.73B |
| Current liabilities | 4.85B | 6.20B | 6.39B | 5.69B | 5.49B | 4.78B | 4.79B | 5.81B |
| Short-term debt | 141M | 909M | 909M | 886M | 896M | 95M | 74M | 1.32B |
| Long-term debt | 7.94B | 7.45B | 7.92B | 8.18B | 8.17B | 9.71B | 9.71B | 9.70B |
| Equity | 18.10B | 18.02B | 18.09B | 18.34B | 18.40B | 18.63B | 18.39B | 18.20B |
| Treasury shares | 92M | 92M | 92M | 92M | 91M | 91M | 92M | 92M |
| −195M |