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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20.49bn | 20.37bn | 21.17bn | 20.18bn | 19.94bn | 22.25bn |
| Cost of revenue | 19.27bn | 19.10bn | 19.80bn | 19.00bn | 18.57bn | 20.85bn |
| Gross profit | 1.22bn | 1.27bn | 1.37bn | 1.18bn | 1.37bn | 1.40bn |
| Selling, general and administrative | 961m | 873m | 911m | 932m | 905m | 907m |
| Interest expense | 149m | 153m | 159m | 158m | 174m | 187m |
| Pre-tax income | 384m | 147m | 279m | 353m | 108m | 596m |
| Income tax | 81m | 37m | 62m | 61m | 90m | 115m |
| Net income | 298m | 108m | 219m | 295m | 18m | 486m |
| Earnings per share | 0.62 | 0.22 | 0.45 | 0.61 | 0.04 | 0.99 |
| Earnings per share, diluted | 0.62 | 0.22 | 0.45 | 0.61 | 0.04 | 0.98 |
| Weighted average shares | 484m | 484m | 484m | 483m | 482m | 492m |
| Weighted average shares, diluted | 484m | 484m | 484m | 483m | 483m | 493m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 591m | 1.02bn | 1.24bn | 1.06bn | 864m | 611m | 784m | 764m |
| Receivables | 3.71bn | 3.02bn | 3.63bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 150m | −342m |
| Depreciation and amortisation | 293m | 287m |
| Share-based compensation | 64m | 50m |
| Capital expenditure | 194m | 291m |
| Investing cash flow | −128m | −129m |
| Dividends paid | 254m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.67bn |
| 4.42bn |
| 3.71bn |
| 3.77bn |
| 4.38bn |
| Inventory | 11.74bn | 10.37bn | 8.70bn | 9.72bn | 11.55bn | 11.57bn | 10.75bn | 10.44bn |
| Current assets | 29.99bn | 26.67bn | 26.43bn | 26.29bn | 27.88bn | 27.72bn | 26.63bn | 26.96bn |
| Property, plant and equipment | 10.97bn | 11.18bn | 11.09bn | 11.14bn | 11.00bn | 10.84bn | 10.83bn | 10.63bn |
| Goodwill | 4.65bn | 4.77bn | 4.76bn | 4.77bn | 4.62bn | 4.51bn | — | — |
| Total assets | 55.60bn | 52.39bn | 51.92bn | 52.00bn | 53.40bn | 53.27bn | 52.20bn | 52.70bn |
| Current liabilities | 22.88bn | 19.53bn | 19.27bn | 18.47bn | 20.17bn | 19.94bn | 19.00bn | 18.68bn |
| Short-term debt | 1.15bn | 1.01bn | 1.00bn | 766m | 704m | 674m | 725m | 1m |
| Long-term debt | 6.46bn | 6.61bn | 6.61bn | 7.61bn | 7.60bn | 7.58bn | 7.58bn | 8.25bn |
| Equity | 22.81bn | 22.74bn | 22.50bn | 22.44bn | 22.13bn | 22.18bn | 21.98bn | 22.16bn |
| 247m |
| Share buybacks | — | 0 |
| Financing cash flow | 612m | 587m |