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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 | 5.20bn | 5.07bn | 5.06bn | 4.66bn | 4.21bn | 4.12bn |
| Cost of revenue | 1.59bn | 1.52bn | 1.64bn | 1.45bn | 1.31bn | 1.27bn |
| Gross profit | 3.61bn | 3.54bn | 3.42bn | 3.21bn | 2.90bn | 2.85bn |
| Selling, general and administrative | 1.78bn | 1.74bn | 1.72bn | 1.60bn | 1.56bn | 1.45bn |
| Operating expenses | 2.51bn | 2.49bn | 2.61bn | 2.29bn | 2.16bn | 2.33bn |
| Operating income | 1.10bn | 1.05bn | 819m | 921m | 733m | 520m |
| Interest expense | 90m | 87m | 90m | 82m | 79m | 77m |
| Pre-tax income | 1.16bn | 939m | 941m | 805m | 669m | 420m |
| Income tax | −176m | 183m | 146m | 133m | 200m | 98m |
| Net income | 1.34bn | 755m | 797m | 674m | 469m | 324m |
| Earnings per share | 0.90 | 0.51 | 0.54 | 0.46 | 0.32 | 0.22 |
| Earnings per share, diluted | 0.90 | 0.51 | 0.53 | 0.45 | 0.32 | 0.22 |
| Weighted average shares | 1.48bn | 1.48bn | 1.48bn | 1.48bn | 1.47bn | 1.47bn |
| Weighted average shares, diluted | 1.50bn | 1.50bn | 1.49bn | 1.49bn | 1.49bn | 1.48bn |
| 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 | 1.45bn | 1.97bn | 1.28bn | 534m | 725m | 414m | 2.50bn | 2.91bn |
| Inventory | 3.12bn | 2.94bn | 2.92bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 348m | 541m |
| Depreciation and amortisation | 351m | 325m |
| Share-based compensation | 83m | 74m |
| Capital expenditure | 177m | 187m |
| Investing cash flow | −591m | −500m |
| Financing cash flow | −260m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.86bn |
| 2.87bn |
| 2.81bn |
| 2.75bn |
| 2.61bn |
| Current assets | 8.68bn | 8.79bn | 8.04bn | 7.12bn | 7.34bn | 6.92bn | 8.76bn | 8.99bn |
| Property, plant and equipment | — | 4.04bn | — | 3.46bn | 3.39bn | 3.29bn | 3.07bn | 2.95bn |
| Goodwill | 18.54bn | 18.28bn | 18.21bn | 18.08bn | 17.34bn | 17.09bn | 15.03bn | 14.40bn |
| Total assets | 44.35bn | 43.67bn | 42.71bn | 41.56bn | 40.14bn | 39.40bn | 38.08bn | 37.11bn |
| Current liabilities | 4.57bn | 5.44bn | 5.33bn | 5.19bn | 5.06bn | 6.40bn | 5.91bn | 5.58bn |
| Short-term debt | 41m | 299m | 483m | 480m | 777m | 1.78bn | 1.65bn | 1.58bn |
| Long-term debt | 10.99bn | 11.14bn | 11.12bn | 11.11bn | 10.53bn | 8.97bn | 9.23bn | 8.99bn |
| Equity | 25.86bn | 24.23bn | 23.39bn | 22.42bn | 22.21bn | 21.77bn | 20.71bn | 20.37bn |
| Shares outstanding | — | 1.75bn | 1.75bn | 1.74bn | 1.74bn | 1.74bn | — | 1.73bn |
| Shares issued | — | 1.75bn | 1.75bn | 1.74bn | 1.74bn | 1.74bn | — | 1.73bn |
| Treasury shares | 263m | 263m | 263m | 263m | 263m | 263m | 263m | 263m |
| 233m |