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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 | 9.79bn | 9.97bn | 10.10bn | 10.43bn | 10.88bn | 10.92bn |
| Cost of revenue | 9.15bn | 9.24bn | 9.52bn | 9.76bn | 9.81bn | 9.59bn |
| Selling, general and administrative | 417m | 340m | 347m | 366m | 396m | 390m |
| Interest expense | 219m | 221m | 209m | 216m | 199m | 197m |
| Pre-tax income | −390m | 70m | −659m | −374m | 324m | 608m |
| Income tax | 55m | −54m | 142m | −84m | 84m | 150m |
| Net income | −533m | 62m | −835m | −307m | 214m | 439m |
| Earnings per share | −0.74 | 0.08 | −1.18 | −0.44 | 0.30 | 0.62 |
| Earnings per share, diluted | −0.74 | 0.08 | −1.18 | −0.44 | 0.30 | 0.62 |
| Weighted average shares | 721m | 712m | 710m | 707m | 702m | 704m |
| Weighted average shares, diluted | 721m | 713m | 710m | 707m | 704m | 705m |
| 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 | 4.11bn | 3.82bn | 4.61bn | 2.40bn | 1.47bn | 2.19bn | 2.88bn | 3.34bn |
| Receivables | 5.19bn | 4.76bn | 5.04bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.12bn | — | — | 91m | — | — |
| Depreciation and amortisation | 719m | 688m | 724m | 714m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.43bn |
| 4.92bn |
| 4.76bn |
| 5.38bn |
| 5.10bn |
| Inventory | 6.78bn | 6.60bn | 6.68bn | 6.70bn | 6.77bn | 6.54bn | 6.74bn | 6.46bn |
| Current assets | 19.47bn | 18.06bn | 19.65bn | 17.71bn | 16.33bn | 16.59bn | 17.98bn | 18.05bn |
| Property, plant and equipment | 22.11bn | 22.25bn | 22.54bn | 22.48bn | 22.33bn | 22.00bn | 22.09bn | 21.59bn |
| Goodwill | 7.95bn | 7.98bn | 8.69bn | 8.70bn | 8.62bn | 8.57bn | 8.68bn | 8.56bn |
| Total assets | 59.78bn | 58.54bn | 60.99bn | 58.99bn | 57.50bn | 57.31bn | 59.39bn | 58.53bn |
| Current liabilities | 10.54bn | 9.18bn | 10.10bn | 10.49bn | 10.59bn | 10.29bn | 10.83bn | 10.31bn |
| Long-term debt | 17.25bn | 17.85bn | 17.71bn | 16.25bn | 15.93bn | 15.71bn | 16.16bn | 16.02bn |
| Equity | 15.25bn | 16.01bn | 17.54bn | 17.23bn | 16.79bn | 17.36bn | 18.31bn | 18.32bn |
| Shares outstanding | — | 790m | 786m | 786m | 786m | 784m | 782m | 782m |
| Shares issued | 792m | 790m | 786m | 786m | 786m | 784m | 782m | 782m |
| Treasury shares | 71m | 73m | 75m | 77m | 79m | 81m | 82m | 81m |
| 741m |
| 682m |
| Investing cash flow | −448m | — | — | −401m | — | — |
| Dividends paid | 252m | — | — | 494m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −320m | — | — | −521m | — | — |