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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 | 5.74bn | 21.87bn | 5.66bn | 5.43bn | 5.13bn | 21.33bn | 5.29bn | 5.30bn |
| Cost of revenue | 4.34bn | 16.24bn | 4.17bn | 4.09bn | 3.78bn | 15.80bn | 3.87bn | 3.94bn |
| Selling, general and administrative | 750m | — | 873m | 764m | 825m | — | 924m | 884m |
| Operating income | 652m | 2.11bn | 621m | 571m | 525m | 1.92bn | 495m | 476m |
| Pre-tax income | 589m | 1.93bn | 567m | 524m | 459m | 1.60bn | 430m | 390m |
| Income tax | 77m | — | 105m | 66m | 73m | — | 26m | 23m |
| Net income | 512m | — | 462m | 458m | 386m | — | 400m | 366m |
| Earnings per share | 2.74 | — | 2.47 | 2.45 | 2.05 | — | 2.11 | 1.93 |
| Earnings per share, diluted | 2.72 | — | 2.46 | 2.44 | 2.04 | — | 2.10 | 1.92 |
| Weighted average shares | — | — | — | — | 189m | — | 190m | 190m |
| Weighted average shares, diluted | — | — | — | — | 189m | — | 191m | 191m |
| 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 | 590m | 1.07bn | 339m | 482m | 517m | 615m | 539m | 547m |
| Receivables | 1.91bn | 1.37bn | 1.53bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −95m | — | — | −42m | — | — |
| Depreciation and amortisation | 282m | 309m | 303m | 301m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.44bn |
| 1.50bn |
| 1.07bn |
| 1.04bn |
| 1.23bn |
| Inventory | 1.23bn | 1.22bn | 1.29bn | 1.26bn | 1.25bn | 1.33bn | 1.40bn | 1.43bn |
| Current assets | 8.89bn | 8.59bn | 7.59bn | 7.61bn | 7.60bn | 8.22bn | 8.30bn | 8.05bn |
| Goodwill | 20.00bn | 20.01bn | 20.37bn | 20.37bn | 20.34bn | 20.33bn | 20.43bn | 20.37bn |
| Total assets | 41.38bn | 41.20bn | 41.01bn | 41.24bn | 41.25bn | 42.00bn | 41.89bn | 41.66bn |
| Current liabilities | 8.60bn | 7.23bn | 6.64bn | 7.32bn | 7.45bn | 7.63bn | 7.97bn | 8.98bn |
| Short-term debt | 350m | 0 | 725m | 985m | 535m | 515m | 1.18bn | 2.10bn |
| Long-term debt | 9.19bn | 10.44bn | 11.00bn | 10.98bn | 10.98bn | 11.08bn | 11.09bn | 10.53bn |
| Total liabilities | 21.70bn | 21.56bn | 21.48bn | 21.96bn | 22.12bn | 22.42bn | 22.83bn | 22.75bn |
| Equity | 19.68bn | 19.64bn | 19.53bn | 19.28bn | 19.13bn | 19.51bn | 19.06bn | 18.90bn |
| Shares outstanding | — | — | 187m | 187m | 188m | 190m | 190m | 190m |
| Shares issued | — | — | 187m | 187m | 188m | 190m | 190m | 190m |
| 324m |
| 319m |
| Share-based compensation | 21m | — | — | 19m | — | — |
| Capital expenditure | 99m | — | — | 59m | — | — |
| Investing cash flow | −97m | — | — | 744m | — | — |
| Dividends paid | 238m | — | — | 228m | — | — |
| Share buybacks | 296m | — | — | 569m | — | — |
| Financing cash flow | −284m | — | — | −805m | — | — |