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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.17bn | 3.10bn | 3.02bn | 2.92bn | 2.93bn | 2.99bn |
| Cost of revenue | 2.18bn | 2.11bn | 2.04bn | 2.05bn | 2.02bn | 2.01bn |
| Research and development | 22m | 20m | 24m | 23m | 22m | 27m |
| Selling, general and administrative | 227m | 229m | 223m | 222m | 242m | 235m |
| Operating income | 753m | 735m | 791m | −2.33bn | 644m | 738m |
| Pre-tax income | 884m | 851m | 891m | −2.24bn | 791m | 850m |
| Income tax | 159m | 159m | 160m | −506m | 141m | 141m |
| Net income | 710m | 678m | 714m | −1.73bn | 617m | 697m |
| Earnings per share | 3.19 | 3.04 | 3.20 | −7.77 | 2.77 | 3.13 |
| Earnings per share, diluted | 3.19 | 3.04 | 3.20 | −7.77 | 2.77 | 3.13 |
| Weighted average shares | 223m | 223m | 223m | 223m | 223m | 223m |
| Weighted average shares, diluted | 223m | 223m | 223m | 223m | 223m | 223m |
| 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 | 951m | 1.03bn | 1.86bn | 2.32bn | 1.49bn | 1.85bn | 2.98bn | 2.38bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 901m | 812m |
| Depreciation and amortisation | 371m | 367m |
| Share-based compensation | 11m | 16m |
| Capital expenditure | 1.25bn | 2.12bn |
| Investing cash flow | −1.24bn | −2.18bn |
| Dividends paid | 398m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 111m |
| 118m |
| 5m |
| 62m |
| Receivables | 1.94bn | 1.89bn | 1.90bn | 1.94bn | 1.85bn | 1.81bn | 1.82bn | 1.71bn |
| Inventory | 768m | 788m | 777m | 798m | 770m | 739m | 766m | 756m |
| Current assets | 5.01bn | 5.10bn | 5.83bn | 6.15bn | 5.19bn | 5.35bn | 6.36bn | 5.68bn |
| Property, plant and equipment | 26.69bn | 26.14bn | 25.34bn | 25.64bn | 24.03bn | 24.73bn | 23.37bn | 21.48bn |
| Goodwill | 959m | 972m | 964m | 970m | 887m | 867m | 905m | 879m |
| Total assets | 41.64bn | 41.24bn | 41.06bn | 41.66bn | 38.87bn | 40.02bn | 39.57bn | 36.97bn |
| Current liabilities | 3.51bn | 3.50bn | 4.22bn | 4.76bn | 5.21bn | 4.81bn | 4.18bn | 4.47bn |
| Short-term debt | 314m | 67m | 35m | 536m | 773m | 68m | 84m | 159m |
| Total liabilities | 23.49bn | 23.40bn | 23.71bn | 23.89bn | 22.09bn | 21.28bn | 20.90bn | 20.29bn |
| Equity | 15.65bn | 15.41bn | 15.02bn | 15.54bn | 16.78bn | 18.74bn | 18.67bn | 16.69bn |
| Shares outstanding | — | 249m | 249m | 249m | 249m | 249m | 249m | 249m |
| Shares issued | 249m | 249m | 249m | 249m | 249m | 249m | 249m | 249m |
| Treasury shares | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| 394m |
| Financing cash flow | −490m | 274m |