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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56bn | 4.35bn | 4.86bn | 4.55bn | 4.43bn | 4.18bn | 4.62bn | 4.38bn |
| Cost of revenue | 2.14bn | 2.04bn | — | 2.16bn | 2.06bn | 1.94bn | — | 2.07bn |
| Selling, general and administrative | 1.32bn | 1.24bn | — | 1.27bn | 1.28bn | 1.22bn | — | 1.25bn |
| Pre-tax income | 793m | 775m | — | 734m | 629m | 775m | — | 455m |
| Income tax | 175m | 169m | — | 154m | 199m | 182m | — | 88m |
| Net income | 618m | 605m | 637m | 586m | 485m | 585m | 996m | 329m |
| Earnings per share | 1.10 | 1.08 | 1.13 | 1.04 | 0.86 | 1.03 | 1.74 | 0.58 |
| Earnings per share, diluted | 1.10 | 1.07 | 1.12 | 1.04 | 0.86 | 1.02 | 1.73 | 0.57 |
| Weighted average shares | 561m | 562m | — | 562m | 563m | 569m | — | 572m |
| Weighted average shares, diluted | 563m | 564m | — | 565m | 565m | 571m | — | 575m |
| 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 | 1.79bn | 1.75bn | 1.54bn | 2.22bn | 1.89bn | 2.83bn | 3.59bn | 2.30bn |
| Receivables | 3.16bn | 2.97bn | 3.10bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 699m | — | — | 777m | — |
| Depreciation and amortisation | 369m | 359m | 372m | 384m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.91bn |
| 2.90bn |
| 2.69bn |
| 2.93bn |
| 2.76bn |
| Inventory | 2.45bn | 2.35bn | 2.21bn | 2.29bn | 2.22bn | 2.20bn | 2.18bn | 2.30bn |
| Current assets | 9.25bn | 8.84bn | 8.58bn | 9.07bn | 8.63bn | 9.19bn | 10.19bn | 8.82bn |
| Property, plant and equipment | 2.85bn | 2.87bn | 2.87bn | 2.79bn | 2.76bn | 2.74bn | 2.81bn | 2.69bn |
| Goodwill | 18.15bn | 18.18bn | 18.19bn | 18.16bn | 18.00bn | 17.91bn | 18.07bn | 17.94bn |
| Total assets | 42.09bn | 41.94bn | 41.96bn | 42.52bn | 41.98bn | 42.61bn | 44.25bn | 45.59bn |
| Current liabilities | 10.65bn | 10.52bn | 9.80bn | 10.73bn | 10.85bn | 5.96bn | 5.74bn | 7.59bn |
| Short-term debt | 5.80bn | 5.83bn | 4.80bn | 5.95bn | 6.19bn | 1.07bn | 532m | 2.99bn |
| Long-term debt | 7.56bn | 7.58bn | 8.32bn | 8.28bn | 8.18bn | 6.56bn | 7.16bn | 7.11bn |
| Equity | 20.30bn | 20.28bn | 20.28bn | 19.87bn | 19.25bn | 26.38bn | 21.64bn | 26.69bn |
| Shares outstanding | 560m | 562m | 563m | 563m | 563m | 564m | 570m | 573m |
| Shares issued | 953m | 953m | 953m | 953m | 953m | 953m | 953m | 953m |
| Treasury shares | 393m | 391m | 391m | 391m | 391m | 390m | 383m | 381m |
| 383m |
| 417m |
| Share-based compensation | — | 55m | — | — | 68m | — |
| Capital expenditure | — | 97m | — | — | 83m | — |
| Investing cash flow | — | −125m | — | — | −142m | — |
| Dividends paid | — | 312m | — | — | 301m | — |
| Share buybacks | — | 250m | — | — | 899m | — |
| Financing cash flow | — | −364m | — | — | −1.29bn | — |