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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 | 2.18bn | 3.68bn | 3.22bn | 2.08bn | 3.45bn | 3.24bn |
| Cost of revenue | 1.97bn | 2.59bn | 2.25bn | 1.86bn | 2.40bn | 2.26bn |
| Gross profit | 211m | 1.09bn | 966m | 222m | 1.04bn | 979m |
| Selling, general and administrative | 292m | 312m | 299m | 239m | 241m | 228m |
| Operating income | −76m | 778m | 669m | −16m | 844m | 754m |
| Pre-tax income | −145m | 689m | 549m | −133m | 703m | 620m |
| Income tax | −27m | 150m | 122m | −46m | 155m | 149m |
| Net income | −116m | 545m | 429m | −87m | 553m | 474m |
| Earnings per share | −0.21 | 0.99 | 0.78 | −0.16 | 1.00 | 0.86 |
| Earnings per share, diluted | −0.21 | 0.98 | 0.78 | −0.16 | 1.00 | 0.86 |
| Weighted average shares | 553m | 553m | 553m | 553m | 553m | 553m |
| Weighted average shares, diluted | 553m | 554m | 553m | 553m | 553m | 553m |
| 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 | 1.10bn | 1.92bn | 826m | 601m | 574m | 1.59bn | 420m | 360m |
| Inventory | 1.57bn | 1.55bn | 1.51bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −896m | — | — | −856m | — | — |
| Depreciation and amortisation | 236m | 231m | 221m | 218m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.64bn |
| — |
| 1.45bn |
| — |
| — |
| Current assets | 4.28bn | 4.68bn | 4.57bn | 4.33bn | — | 4.78bn | — | — |
| Goodwill | 9.07bn | 9.02bn | 8.99bn | 9.03bn | — | 8.92bn | — | — |
| Total assets | 24.27bn | 24.25bn | 24.04bn | 23.78bn | — | 23.81bn | — | — |
| Current liabilities | 3.05bn | 2.86bn | 3.15bn | 3.14bn | — | 2.55bn | — | — |
| Short-term debt | 333m | 333m | 547m | 931m | — | 0 | — | — |
| Long-term debt | 4.94bn | 4.94bn | — | — | — | — | — | — |
| Total liabilities | 11.18bn | 11.00bn | 11.14bn | 11.35bn | — | 13.89bn | — | — |
| Equity | 13.09bn | 13.26bn | 12.90bn | 12.43bn | 9.75bn | 9.92bn | 9.84bn | 9.31bn |
| Shares outstanding | 554m | 553m | 553m | 567m | — | — | — | — |
| Shares issued | 567m | 567m | 567m | 567m | — | — | — | — |
| Treasury shares | 13m | 14m | 14m | 14m | — | — | — | — |
| 228m |
| 224m |
| Share-based compensation | 9m | — | — | 1m | — | — |
| Capital expenditure | 272m | — | — | 211m | — | — |
| Investing cash flow | −659m | — | — | −60m | — | — |
| Financing cash flow | 743m | — | — | −97m | — | — |