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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 9.61B | 9.50B |
| Cost of revenue | 4.34B | 4.42B |
| Selling, general and administrative | 4.65B | 4.69B |
| Operating expenses | 9.03B | 9.20B |
| Operating income | 577M | 304M |
| Pre-tax income | 341M | 145M |
| Income tax | 86M | 76M |
| Net income | 255M | −190M |
| Earnings per share | 0.65 | −0.49 |
| Earnings per share, diluted | 0.64 | −0.48 |
| Weighted average shares | 391M | 389M |
| Weighted average shares, diluted | 396M | 393M |
| 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 | 824M | 1.47B | 419M | 642M | 429M | 1.37B | 492M | 625M |
| Receivables | 1.43B | 1.42B | 1.88B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 671M | 465M |
| Depreciation and amortisation | 281M | 260M |
| Share-based compensation | 77M | 73M |
| Investing cash flow | 407M | 1.43B |
| Dividends paid | 141M | 140M |
| Financing cash flow | −738M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.17B |
| 1.32B |
| 1.34B |
| 1.82B |
| 1.05B |
| Inventory | 1.37B | 1.66B | 1.86B | 2.14B | 1.63B | 1.79B | 2.08B | 2.06B |
| Current assets | 4.01B | 4.98B | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B |
| Goodwill | 588M | 592M | 621M | 621M | 603M | 634M | 652M | 643M |
| Total assets | 9.29B | 10.43B | 10.64B | 10.15B | 9.38B | 10.55B | 12.22B | 11.54B |
| Current liabilities | 2.18B | 3.22B | 3.76B | 3.44B | 2.70B | 3.23B | 4.98B | 4.41B |
| Short-term debt | 10M | 11M | 502M | 393M | 12M | 13M | 463M | 264M |
| Long-term debt | 3.52B | 3.56B | 3.54B | 3.56B | 3.43B | 3.88B | 4.03B | 3.94B |
| Total liabilities | 7.44B | 8.65B | 9.17B | 8.86B | 7.89B | 8.87B | 10.81B | 10.15B |
| Equity | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B |
| Shares outstanding | 392M | 391M | 391M | 391M | 390M | 390M | 389M | 389M |
| Shares issued | 392M | 391M | — | — | 390M | 390M | — | — |
| −2.15B |