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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 | 78.36bn | 85.93bn | 80.66bn | 75.45bn | 81.49bn | 74.24bn |
| Cost of revenue | 74.77bn | 82.86bn | 77.76bn | 72.39bn | 78.93bn | 71.83bn |
| Gross profit | 3.59bn | 3.07bn | 2.91bn | 3.06bn | 2.56bn | 2.41bn |
| Selling, general and administrative | 1.98bn | 1.80bn | 1.67bn | 1.60bn | 1.47bn | 1.38bn |
| Operating income | 1.14bn | 760m | 868m | 1.04bn | 706m | 672m |
| Pre-tax income | 2.09bn | 709m | 896m | 929m | 620m | 628m |
| Income tax | 459m | 143m | 207m | 211m | 127m | 141m |
| Net income | 1.64bn | 560m | 687m | 718m | 489m | 483m |
| Earnings per share | 8.44 | 2.88 | 3.55 | 3.70 | 2.52 | 2.44 |
| Earnings per share, diluted | 8.40 | 2.87 | 3.52 | 3.68 | 2.50 | 2.42 |
| Weighted average shares | 195m | 194m | 194m | 194m | 194m | 198m |
| Weighted average shares, diluted | 195m | 195m | 195m | 195m | 195m | 200m |
| 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 | 2.18bn | 1.75bn | 4.36bn | 2.23bn | 1.98bn | 3.22bn | 3.13bn | 3.31bn |
| Receivables | 24.89bn | 25.98bn | 25.23bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2.31bn | −2.72bn |
| Depreciation and amortisation | 135m | 114m |
| Share-based compensation | 66m | 70m |
| Capital expenditure | 119m | 106m |
| Investing cash flow | −299m | −343m |
| Dividends paid | 127m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24.56bn |
| 23.72bn |
| 24.55bn |
| 23.87bn |
| 24.05bn |
| Inventory | 20.01bn | 24.08bn | 20.49bn | 20.14bn | 18.97bn | 20.51bn | 19.00bn | 18.30bn |
| Current assets | 53.14bn | 54.15bn | 52.24bn | 48.81bn | 46.53bn | 49.99bn | 47.72bn | 47.31bn |
| Property, plant and equipment | 2.81bn | 2.45bn | 2.54bn | 2.43bn | 2.30bn | 2.10bn | 2.18bn | 2.08bn |
| Goodwill | 16.45bn | 13.73bn | 13.68bn | 14.33bn | 14.09bn | 9.18bn | 9.32bn | 9.61bn |
| Total assets | 81.65bn | 78.36bn | 76.59bn | 73.96bn | 71.19bn | 69.05bn | 67.10bn | 66.77bn |
| Current liabilities | 56.13bn | 59.13bn | 57.82bn | 53.96bn | 53.33bn | 54.51bn | 54.28bn | 52.97bn |
| Short-term debt | 203m | 342m | 118m | 197m | 770m | 2.21bn | 576m | 565m |
| Long-term debt | 12.18bn | 7.58bn | 7.54bn | 8.04bn | 7.09bn | 5.94bn | 3.81bn | 4.17bn |
| Equity | 3.40bn | 1.91bn | 1.51bn | 1.98bn | 1.18bn | 362m | 787m | 1.06bn |
| Shares outstanding | 195m | 195m | 194m | 194m | 194m | 194m | 195m | 197m |
| Shares issued | 298m | 298m | 297m | 297m | 297m | 297m | 296m | 296m |
| Treasury shares | 104m | 104m | 103m | 103m | 103m | 103m | 101m | 99m |
| 111m |
| Financing cash flow | 43m | 3.21bn |