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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.06bn | 6.80bn | 6.58bn | 6.40bn | 6.56bn | 6.55bn | 6.31bn |
| Cost of revenue | 6.37bn | 6.18bn | 5.99bn | — | 5.95bn | 6.00bn | 5.83bn |
| Gross profit | 679m | 614m | 572m | 563m | 594m | 531m | 471m |
| Selling, general and administrative | 270m | 260m | 233m | — | 241m | 216m | 213m |
| Operating income | 389m | 296m | 311m | 305m | 334m | 297m | 233m |
| Pre-tax income | — | 262m | 246m | — | 288m | 264m | 192m |
| Income tax | 81m | 63m | 54m | — | 25m | 50m | 53m |
| Net income | 239m | 199m | 192m | 222m | 263m | 214m | 139m |
| Earnings per share | 0.65 | 0.53 | 0.51 | 0.58 | 0.68 | 0.54 | 0.35 |
| Earnings per share, diluted | 0.64 | 0.52 | 0.50 | 0.57 | 0.67 | 0.54 | 0.34 |
| Weighted average shares | 369m | 374m | 374m | 381m | 387m | 394m | 402m |
| Weighted average shares, diluted | 376m | 380m | 381m | 389m | 394m | 400m | 411m |
| 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 | 2.39bn | 3.06bn | 2.25bn | 2.24bn | 2.29bn | 2.31bn | 2.60bn | 2.24bn |
| Receivables | 4.68bn | 3.84bn | 3.86bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 399m | 340m |
| Depreciation and amortisation | 142m | 126m |
| Capital expenditure | 133m | 111m |
| Investing cash flow | −179m | −82m |
| Share buybacks | 247m | 457m |
| Financing cash flow | −283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.92bn |
| 3.67bn |
| 3.38bn |
| 3.50bn |
| 2.95bn |
| Inventory | 5.85bn | 5.55bn | 5.27bn | 5.21bn | 5.07bn | 5.27bn | 5.47bn | 5.84bn |
| Current assets | 16.33bn | 15.15bn | 13.84bn | 13.47bn | 12.84bn | 12.76bn | 13.35bn | 12.55bn |
| Property, plant and equipment | 2.51bn | 2.39bn | 2.35bn | 2.33bn | 2.33bn | 2.24bn | 2.25bn | 2.23bn |
| Goodwill | 1.37bn | 1.38bn | 1.38bn | 1.37bn | 1.34bn | 1.33bn | 1.15bn | 1.14bn |
| Total assets | 22.06bn | 20.82bn | 19.55bn | 19.13bn | 18.38bn | 18.27bn | 18.59bn | 17.74bn |
| Current liabilities | 12.02bn | 10.86bn | 10.37bn | 9.92bn | 9.85bn | 9.04bn | 9.31bn | 8.97bn |
| Short-term debt | 0 | 675m | 676m | 677m | 1.21bn | 532m | 531m | 543m |
| Long-term debt | 3.75bn | 3.76bn | 3.01bn | 3.00bn | 2.48bn | 3.15bn | 3.18bn | 2.67bn |
| Total liabilities | 16.92bn | 15.70bn | 14.51bn | 14.04bn | 13.38bn | 13.28bn | 13.58bn | 12.74bn |
| Equity | 5.14bn | 5.12bn | 5.04bn | 5.09bn | 5.00bn | 4.99bn | 5.00bn | 5.00bn |
| Shares outstanding | 366m | 368m | 371m | 376m | 378m | 384m | 390m | 399m |
| Shares issued | 371m | 373m | 376m | 382m | 383m | 384m | 390m | 399m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | — | — | — |
| −468m |