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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 | 3.59bn | 3.65bn | 3.33bn | 3.18bn | 2.86bn | 2.90bn | 2.68bn | 2.76bn |
| Research and development | 41m | — | 72m | 69m | 69m | — | 55m | 61m |
| Selling, general and administrative | 302m | — | 308m | 292m | 273m | — | 293m | 268m |
| Operating expenses | 2.68bn | — | 2.61bn | 2.39bn | 2.25bn | — | 2.18bn | 2.17bn |
| Operating income | 904m | 707m | 719m | 783m | 609m | 590m | 504m | 591m |
| Interest expense | 188m | — | 187m | 194m | 174m | — | 179m | 186m |
| Pre-tax income | 748m | — | 582m | 609m | 471m | — | 403m | 496m |
| Income tax | 107m | — | 91m | 90m | 63m | — | 50m | 72m |
| Net income | 567m | 395m | 419m | 461m | 352m | 324m | 275m | 353m |
| Earnings per share | 0.85 | 0.59 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 |
| Earnings per share, diluted | 0.85 | 0.58 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 |
| Weighted average shares | 669m | — | 682m | 695m | 712m | — | 730m | 740m |
| Weighted average shares, diluted | 671m | — | 685m | 696m | 713m | — | 731m | 741m |
| 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 | 3.33bn | 3.84bn | 3.35bn | 3.45bn | 3.04bn | 3.65bn | 4.33bn | 4.84bn |
| Receivables | 677m | 742m | 548m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 731m | — | — | 526m | — | — |
| Depreciation and amortisation | 357m | 368m | 371m | 362m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 533m |
| 435m |
| 417m |
| 413m |
| 436m |
| Inventory | 46m | 46m | 45m | 40m | 41m | 41m | 41m | 37m |
| Current assets | 4.27bn | 4.83bn | 4.15bn | 4.26bn | 3.72bn | 4.29bn | 4.83bn | 5.33bn |
| Property, plant and equipment | 11.44bn | 11.67bn | 11.91bn | 12.04bn | 12.06bn | 11.99bn | 12.06bn | 11.37bn |
| Total assets | 21.18bn | 21.92bn | 21.50bn | 21.85bn | 21.25bn | 20.67bn | 21.35bn | 21.11bn |
| Current liabilities | 4.63bn | 4.22bn | 4.67bn | 3.50bn | 6.26bn | 5.80bn | 5.35bn | 3.37bn |
| Long-term debt | 13.90bn | 14.66bn | 13.85bn | 14.90bn | 10.86bn | 10.59bn | 11.28bn | 12.81bn |
| Total liabilities | 19.57bn | 19.99bn | 19.64bn | 19.57bn | 18.21bn | 17.51bn | 17.71bn | 17.22bn |
| Equity | 1.20bn | 1.59bn | 1.57bn | 2.28bn | 3.03bn | 2.88bn | 3.65bn | 3.89bn |
| Shares outstanding | 663m | 675m | 678m | 687m | 707m | 716m | 725m | 736m |
| Shares issued | 841m | 840m | 835m | 835m | 835m | 834m | 834m | 834m |
| Treasury shares | 178m | 165m | 157m | 148m | 128m | 118m | 109m | 98m |
| 324m |
| 316m |
| Share-based compensation | 24m | — | — | 11m | — | — |
| Capital expenditure | 194m | — | — | 379m | — | — |
| Investing cash flow | −186m | — | — | −454m | — | — |
| Dividends paid | 202m | — | — | 179m | — | — |
| Share buybacks | 753m | — | — | 416m | — | — |
| Financing cash flow | −1.04bn | — | — | −692m | — | — |