Loading the section
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 | 21.86bn | 23.76bn | 22.16bn | 12.77bn | 11.64bn | 13.54bn | 12.91bn | 13.24bn |
| Cost of revenue | 21.10bn | — | 21.09bn | 12.03bn | 11.05bn | — | 12.14bn | 12.58bn |
| Gross profit | 766m | 1.01bn | 1.06bn | 738m | 597m | 1.08bn | 772m | 664m |
| Selling, general and administrative | 531m | — | 678m | 418m | 380m | — | 437m | 449m |
| Interest expense | 181m | — | 202m | 106m | 104m | — | 127m | 123m |
| Pre-tax income | 61m | — | 270m | 494m | 284m | — | 322m | 103m |
| Income tax | −14m | — | 86m | 124m | 80m | — | 89m | 30m |
| Net income | 68m | 95m | 166m | 354m | 201m | 602m | 221m | 70m |
| Earnings per share | 0.35 | 0.49 | 0.84 | 2.63 | 1.50 | 4.41 | 1.57 | 0.49 |
| Earnings per share, diluted | 0.35 | 0.49 | 0.84 | 2.61 | 1.48 | 4.36 | 1.56 | 0.48 |
| 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 | 839m | 1.14bn | 1.32bn | 6.79bn | 3.25bn | 3.31bn | 2.84bn | 1.16bn |
| Receivables | 3.98bn | 3.87bn | 3.49bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −541m | — | — | −285m | — | — |
| Depreciation and amortisation | 238m | 241m | 116m | 120m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.26bn |
| 2.33bn |
| 2.15bn |
| 2.10bn |
| 2.28bn |
| Inventory | 15.43bn | 13.20bn | 13.31bn | 8.01bn | 7.82bn | 6.49bn | 7.47bn | 8.06bn |
| Current assets | 27.09bn | 24.39bn | 26.72bn | 21.45bn | 17.37bn | 15.96bn | 15.92bn | 15.45bn |
| Property, plant and equipment | — | — | 11.55bn | 5.83bn | 5.51bn | 5.25bn | 5.12bn | 4.75bn |
| Goodwill | 3.29bn | 3.14bn | 2.77bn | 460m | 463m | 453m | 482m | 466m |
| Total assets | 47.58bn | 44.53bn | 46.30bn | 31.15bn | 26.66bn | 24.90bn | 25.27bn | 24.43bn |
| Current liabilities | 16.94bn | 15.13bn | 16.10bn | 10.38bn | 8.54bn | 7.44bn | 7.69bn | 7.61bn |
| Short-term debt | 1.36bn | 1.34bn | 1.33bn | 690m | 675m | 669m | 663m | 5m |
| Long-term debt | 9.95bn | 8.83bn | 9.81bn | 7.04bn | 4.71bn | 4.69bn | 4.78bn | 4.09bn |
| Equity | 16.05bn | 15.90bn | 15.77bn | 11.90bn | 11.54bn | 9.91bn | 11.16bn | 10.98bn |
| Treasury shares | 14m | 15m | 27m | 21m | 21m | 21m | 22m | 20m |
| 119m |
| 114m |
| Capital expenditure | 336m | — | — | 310m | — | — |
| Investing cash flow | −182m | — | — | −280m | — | — |
| Dividends paid | 136m | — | — | 91m | — | — |
| Financing cash flow | 406m | — | — | 490m | — | — |