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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 | 4.07bn | 4.17bn | 4.03bn | 3.70bn | 4.01bn | 4.00bn | 3.99bn |
| Cost of revenue | 2.30bn | 2.30bn | 2.22bn | 2.06bn | 2.27bn | 2.26bn | 2.24bn |
| Selling, general and administrative | 1.10bn | 1.08bn | 1.07bn | 1.05bn | 1.05bn | 1.02bn | 1.08bn |
| Operating income | 622m | 760m | 710m | 555m | 583m | 1.04bn | 657m |
| Pre-tax income | 558m | 718m | 660m | 510m | 534m | 987m | 591m |
| Income tax | 122m | 128m | 131m | 104m | 55m | 247m | 96m |
| Net income | 433m | 585m | 524m | 403m | — | 737m | 491m |
| Earnings per share | 1.53 | 2.06 | 1.85 | 1.42 | 1.67 | 2.60 | 1.72 |
| Earnings per share, diluted | 1.52 | 2.05 | 1.84 | 1.41 | 1.66 | 2.58 | 1.71 |
| Weighted average shares | 282m | 284m | 284m | 283m | 283m | 284m | 285m |
| Weighted average shares, diluted | 284m | 285m | 285m | 285m | 286m | 286m | 287m |
| 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 | 520m | 646m | 1.96bn | 1.92bn | 1.16bn | 1.26bn | 1.26bn | 384m |
| Receivables | 3.28bn | 3.25bn | 3.11bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 446m | 369m |
| Depreciation and amortisation | 181m | 161m |
| Share-based compensation | 40m | 42m |
| Capital expenditure | 349m | 238m |
| Investing cash flow | −356m | −224m |
| Dividends paid | 216m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.06bn |
| 2.86bn |
| 2.87bn |
| 2.88bn |
| 2.88bn |
| Inventory | 1.57bn | 1.49bn | 1.53bn | 1.57bn | 1.55bn | 1.46bn | 1.57bn | 1.51bn |
| Current assets | 6.04bn | 5.96bn | 7.11bn | 7.08bn | 6.08bn | 6.03bn | 6.12bn | 5.75bn |
| Property, plant and equipment | 4.40bn | 4.28bn | 4.06bn | 3.94bn | 3.78bn | 3.75bn | 3.55bn | 3.42bn |
| Goodwill | 9.44bn | 9.23bn | 8.11bn | 8.05bn | 7.86bn | 7.91bn | 7.90bn | 7.82bn |
| Total assets | 25.04bn | 24.70bn | 23.90bn | 23.74bn | 22.37bn | 22.39bn | 22.10bn | 21.46bn |
| Current liabilities | 6.10bn | 5.53bn | 4.19bn | 4.91bn | 4.61bn | 4.79bn | 4.71bn | 3.85bn |
| Short-term debt | 1.57bn | 870m | 16m | 689m | 614m | 616m | 643m | 6m |
| Long-term debt | 6.92bn | 7.37bn | 8.05bn | 7.52bn | 7.00bn | 6.95bn | 6.97bn | 7.54bn |
| Total liabilities | 15.01bn | 14.89bn | 14.14bn | 14.39bn | 13.46bn | 13.60bn | 13.53bn | 13.15bn |
| Equity | 10.00bn | 9.77bn | 9.72bn | 9.35bn | 8.90bn | 8.76bn | 8.58bn | 8.31bn |
| Shares outstanding | 281m | 282m | 283m | 284m | 284m | 283m | 283m | 285m |
| 192m |
| Share buybacks | 344m | 154m |
| Financing cash flow | −226m | −242m |