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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.12bn | 7.25bn | 6.78bn | 6.37bn | 28.58bn | 7.21bn | 7.85bn |
| Cost of revenue | 5.93bn | 6.35bn | 6.16bn | 5.96bn | — | 6.99bn | 7.34bn |
| Selling, general and administrative | 115m | 105m | 114m | 104m | — | 118m | 104m |
| Operating income | 847m | 564m | 275m | 81m | — | −121m | 197m |
| Pre-tax income | 839m | 528m | 246m | −1m | — | −131m | 178m |
| Income tax | 189m | 123m | 36m | 1m | — | −57m | 24m |
| Net income | 648m | 403m | 208m | −4m | — | −76m | 152m |
| Earnings per share | 3.56 | 2.15 | 1.10 | −0.02 | — | −0.40 | 0.79 |
| Earnings per share, diluted | 3.56 | 2.15 | 1.10 | −0.02 | — | −0.40 | 0.79 |
| Weighted average shares | 181m | 186m | 188m | 188m | — | 190m | 192m |
| Weighted average shares, diluted | 181m | 186m | 188m | 188m | — | 190m | 192m |
| 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 | 1.15bn | 978m | 1.45bn | 874m | 547m | 800m | 1.23bn | 866m |
| Receivables | 1.89bn | 1.14bn | 1.33bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 457m | — | — | −89m | — | — |
| Depreciation and amortisation | 229m | 230m | 226m | 225m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.36bn |
| 1.31bn |
| 1.25bn |
| 1.33bn |
| 1.66bn |
| Inventory | 3.27bn | 2.57bn | 2.78bn | 2.81bn | 2.98bn | 2.80bn | 2.69bn | 3.16bn |
| Current assets | 6.44bn | 4.81bn | 5.64bn | 5.17bn | 4.99bn | 5.01bn | 5.36bn | 5.84bn |
| Goodwill | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn |
| Total assets | 18.17bn | 16.51bn | 17.26bn | 16.84bn | 16.54bn | 16.64bn | 16.89bn | 17.38bn |
| Current liabilities | 3.59bn | 2.49bn | 2.95bn | 2.84bn | 2.66bn | 3.04bn | 2.96bn | 2.76bn |
| Short-term debt | — | 0 | 0 | 0 | 0 | 350m | 350m | — |
| Long-term debt | 2.77bn | 2.77bn | 2.77bn | 2.68bn | 2.68bn | 2.29bn | 2.29bn | 2.64bn |
| Total liabilities | 8.44bn | 7.26bn | 7.77bn | 7.50bn | 7.29bn | 7.30bn | 7.22bn | 7.42bn |
| Equity | 9.66bn | 9.18bn | 9.43bn | 9.35bn | 9.25bn | 9.28bn | 9.67bn | 9.96bn |
| Shares outstanding | — | 223m | 223m | 223m | 223m | 223m | 223m | 223m |
| Shares issued | 223m | 223m | 223m | 223m | 223m | 223m | 223m | 223m |
| Treasury shares | 43m | 41m | 39m | 36m | 35m | 35m | 35m | 32m |
| 210m |
| 206m |
| Share-based compensation | 7m | — | — | 5m | — | — |
| Capital expenditure | 102m | — | — | 86m | — | — |
| Investing cash flow | −161m | — | — | −85m | — | — |
| Dividends paid | 91m | — | — | 95m | — | — |
| Share buybacks | 76m | — | — | 0 | — | — |
| Financing cash flow | −125m | — | — | −80m | — | — |