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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.09bn | 5.15bn | 5.21bn | 5.21bn | 4.83bn | 4.91bn | 4.85bn | 5.05bn |
| Cost of revenue | 4.17bn | 4.19bn | 4.19bn | 4.21bn | 3.91bn | 3.95bn | 3.95bn | 4.08bn |
| Selling, general and administrative | 427m | — | 433m | 406m | 384m | — | 331m | 405m |
| Operating expenses | 4.71bn | — | 5.39bn | 4.72bn | 4.38bn | — | 4.35bn | 4.61bn |
| Operating income | 378m | 425m | −175m | 486m | 448m | 479m | 503m | 441m |
| Interest expense | — | — | — | — | — | — | — | 64m |
| Pre-tax income | 285m | — | −243m | 453m | 355m | — | 407m | 1.03bn |
| Income tax | 81m | — | 103m | 45m | 356m | — | 32m | 51m |
| Net income | 189m | 138m | −355m | 393m | −11m | 268m | 363m | 938m |
| Earnings per share | 0.89 | 0.64 | −1.63 | 1.80 | −0.05 | 1.14 | 1.48 | 3.47 |
| Earnings per share, diluted | 0.88 | 0.64 | −1.63 | 1.80 | −0.05 | 1.14 | 1.48 | 3.47 |
| Weighted average shares | 213m | 215m | 217m | 218m | 230m | 235m | 245m | 270m |
| Weighted average shares, diluted | 214m | 216m | 217m | 218m | 230m | 235m | 246m | 270m |
| 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 | 3.17bn | 1.85bn | 1.64bn | 1.45bn | 1.10bn | 1.57bn | 1.05bn | 1.41bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −143m | 273m | — | — |
| Depreciation and amortisation | 197m | 191m | 241m | 248m |
| Share-based compensation | 24m | 32m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 791m |
| 748m |
| Receivables | 3.80bn | 3.48bn | 3.71bn | 3.72bn | 3.55bn | 3.26bn | 3.65bn | 3.59bn |
| Inventory | 2.75bn | 2.56bn | 2.60bn | 2.48bn | 2.43bn | 2.32bn | 2.55bn | 2.37bn |
| Current assets | 10.72bn | 8.75bn | 8.76bn | 8.37bn | 7.74bn | 7.83bn | 8.69bn | 8.83bn |
| Property, plant and equipment | 3.69bn | 3.77bn | 3.72bn | 3.75bn | 3.68bn | 3.70bn | 3.80bn | 3.73bn |
| Goodwill | 4.55bn | 4.60bn | 4.59bn | 5.25bn | 5.09bn | 5.02bn | 5.17bn | 5.08bn |
| Total assets | 25.20bn | 23.41bn | 23.50bn | 23.94bn | 23.10bn | 23.46bn | 24.77bn | 24.75bn |
| Current liabilities | 5.07bn | 5.04bn | 4.89bn | 4.75bn | 4.79bn | 5.13bn | 5.80bn | 5.91bn |
| Short-term debt | 102m | 81m | 17m | 32m | 241m | 509m | 1.26bn | 1.48bn |
| Long-term debt | 9.25bn | 7.47bn | 7.61bn | 7.76bn | 7.65bn | 7.84bn | 8.28bn | 5.50bn |
| Total liabilities | 15.68bn | 13.91bn | 13.93bn | 13.97bn | 13.85bn | 14.37bn | 15.57bn | 12.98bn |
| Equity | 9.23bn | 9.21bn | 9.28bn | 9.87bn | 9.16bn | 8.80bn | 9.10bn | 11.68bn |
| Shares outstanding | 212m | 213m | 217m | 218m | 224m | 235m | 235m | 267m |
| Shares issued | 212m | 213m | 217m | 218m | 224m | 235m | 235m | 267m |
| Capital expenditure | 219m | 197m | — | — |
| Investing cash flow | −221m | −203m | — | — |
| Share buybacks | 76m | 0 | — | — |
| Financing cash flow | 1.69bn | −553m | — | — |