Loading the section
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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.03bn | 6.52bn | 6.34bn | 5.95bn | 6.01bn | 6.29bn | 6.26bn |
| Cost of revenue | 3.57bn | 3.79bn | 3.65bn | 3.48bn | 3.74bn | 3.65bn | 3.57bn |
| Selling, general and administrative | 744m | 820m | 1.27bn | 945m | — | 1.06bn | 1.13bn |
| Operating expenses | 4.63bn | 5.07bn | 5.20bn | 4.71bn | — | 4.98bn | 4.98bn |
| Operating income | 1.40bn | 1.45bn | 1.14bn | 1.25bn | — | 1.32bn | 1.27bn |
| Pre-tax income | 878m | 1.15bn | 923m | 1.39bn | — | 1.72bn | 1.41bn |
| Income tax | 221m | 308m | 245m | 265m | — | 348m | 203m |
| Net income | 653m | 834m | 723m | 1.12bn | 728m | 1.37bn | 1.15bn |
| Earnings per share | 1.23 | 1.56 | 1.35 | 2.05 | 1.34 | 2.49 | 2.07 |
| Earnings per share, diluted | 1.23 | 1.55 | 1.34 | 2.04 | 1.33 | 2.48 | 2.07 |
| Weighted average shares | 529m | 534m | 537m | 544m | — | 551m | 554m |
| Weighted average shares, diluted | 533m | 538m | 541m | 548m | — | 553m | 555m |
| 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 | 3.73bn | 5.24bn | 4.67bn | 3.71bn | 6.33bn | 5.60bn | 6.05bn | 10.08bn |
| Receivables | 3.75bn | 3.53bn | 3.78bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 574m | −79m |
| Depreciation and amortisation | 326m | 290m |
| Share-based compensation | 80m | 85m |
| Capital expenditure | 225m | 236m |
| Investing cash flow | 60m | 1.22bn |
| Dividends paid | 412m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.76bn |
| 3.50bn |
| 3.19bn |
| 3.53bn |
| 3.58bn |
| Inventory | 3.69bn | 3.66bn | 3.89bn | 4.08bn | 3.87bn | 3.70bn | 4.04bn | 4.06bn |
| Current assets | 14.39bn | 16.39bn | 16.09bn | 13.43bn | 15.66bn | 15.88bn | 16.30bn | 19.52bn |
| Property, plant and equipment | 6.96bn | 7.10bn | 7.25bn | 7.39bn | 7.36bn | 7.39bn | 7.53bn | 7.47bn |
| Goodwill | 6.38bn | 6.42bn | 6.42bn | 6.43bn | 6.34bn | 6.28bn | 6.40bn | 6.32bn |
| Total assets | 35.44bn | 37.73bn | 37.61bn | 37.99bn | 39.95bn | 39.87bn | 40.88bn | 43.38bn |
| Current liabilities | 9.03bn | 9.60bn | 8.73bn | 7.81bn | 9.45bn | 11.26bn | 11.39bn | 14.35bn |
| Short-term debt | 1.65bn | 1.67bn | 749m | 669m | 1.17bn | 1.92bn | 1.87bn | 1.30bn |
| Long-term debt | 10.91bn | 10.93bn | 11.85bn | 12.48bn | 12.31bn | 11.13bn | 11.32bn | 11.78bn |
| Total liabilities | 32.13bn | 32.99bn | 32.94bn | 33.64bn | 35.43bn | 35.97bn | 36.18bn | 39.39bn |
| Equity | 3.26bn | 4.70bn | 4.63bn | 4.35bn | 4.52bn | 3.84bn | 4.69bn | 3.99bn |
| Shares outstanding | 522m | 530m | 531m | 533m | 538m | 539m | 545m | 549m |
| Shares issued | 944m | 944m | 944m | 944m | 944m | 944m | 944m | 944m |
| Treasury shares | 422m | 414m | 413m | 411m | 406m | 405m | 399m | 395m |
| 396m |
| Share buybacks | 2.00bn | 1.27bn |
| Financing cash flow | −2.12bn | −422m |