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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 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.79bn | 8.50bn | 7.01bn | 3.38bn | 7.65bn | 6.02bn |
| Selling, general and administrative | 962m | 1.01bn | 1.00bn | 779m | 1.01bn | 926m |
| Operating income | −371m | 792m | 487m | 115m | 640m | 466m |
| Interest expense | 91m | 80m | 72m | 80m | 88m | 80m |
| Pre-tax income | −412m | 730m | 420m | 66m | 586m | 456m |
| Income tax | −32m | 252m | 118m | 20m | 70m | 80m |
| Net income | −389m | 431m | 243m | 23m | 452m | 298m |
| Earnings per share | −1.85 | 0.74 | 0.41 | −0.32 | 1.72 | 1.05 |
| Earnings per share, diluted | −1.85 | 0.73 | 0.41 | −0.32 | 1.66 | 1.03 |
| Weighted average shares | 232m | 232m | 232m | 231m | 230m | 230m |
| Weighted average shares, diluted | 232m | 235m | 234m | 231m | 245m | 245m |
| 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 | 9.08bn | 7.09bn | 6.75bn | 7.06bn | 7.16bn | 6.10bn | 5.50bn | 6.41bn |
| Receivables | 1.97bn | 2.01bn | 2.61bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.34bn | — | — | 1.32bn | — | — |
| Depreciation and amortisation | 169m | 166m | 159m | 149m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.46bn |
| 1.85bn |
| 1.75bn |
| 2.69bn |
| 2.46bn |
| Current assets | 13.64bn | 10.97bn | 11.31bn | 11.82bn | 11.07bn | 9.29bn | 9.78bn | 10.68bn |
| Property, plant and equipment | 3.66bn | 3.42bn | 3.12bn | 2.95bn | 2.69bn | 2.44bn | 2.38bn | 2.24bn |
| Goodwill | 2.93bn | 2.89bn | 2.84bn | 2.82bn | 2.70bn | 2.62bn | 2.67bn | 2.66bn |
| Total assets | 26.07bn | 22.91bn | 22.89bn | 23.15bn | 21.83bn | 19.64bn | 19.75bn | 20.45bn |
| Current liabilities | 15.42bn | 11.03bn | 12.28bn | 13.46bn | 11.52bn | 9.36bn | 9.68bn | 11.63bn |
| Long-term debt | 6.71bn | 7.61bn | 6.11bn | 4.99bn | 5.93bn | 6.18bn | 5.67bn | 5.08bn |
| Equity | −139m | 271m | 521m | 928m | 798m | 173m | 930m | 508m |
| Shares outstanding | — | 235m | — | — | — | 234m | — | — |
| Shares issued | — | 236m | — | — | — | 235m | — | — |
| 137m |
| 138m |
| Share-based compensation | 33m | 41m | 62m | 25m | 26m | 28m |
| Capital expenditure | 309m | — | — | 171m | — | — |
| Investing cash flow | −418m | — | — | −217m | — | — |
| Financing cash flow | 117m | — | — | −173m | — | — |