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 | 9.50bn | 8.52bn | 8.46bn | 7.83bn | 7.08bn | 7.44bn | 8.08bn |
| Cost of revenue | 8.00bn | 7.33bn | 7.23bn | 7.23bn | — | 6.69bn | 6.88bn |
| Selling, general and administrative | 378m | 300m | 304m | 281m | — | 244m | 294m |
| Pre-tax income | 1.10bn | 883m | 899m | 285m | — | 389m | 898m |
| Income tax | 226m | 200m | 193m | 59m | — | 86m | 186m |
| Net income | 743m | 607m | 603m | 156m | 287m | 250m | 645m |
| Earnings per share | 3.23 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | 2.68 |
| Earnings per share, diluted | 3.23 | 2.63 | 2.60 | 0.67 | 1.22 | 1.05 | 2.68 |
| Weighted average shares | 229m | 230m | 231m | 233m | — | 237m | 240m |
| Weighted average shares, diluted | 229m | 230m | 231m | 233m | — | 237m | 240m |
| 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 | 2.23bn | 2.26bn | 2.22bn | 1.95bn | 3.16bn | 3.56bn | 4.26bn | 4.64bn |
| Short-term investments | 255m | 439m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 886m | — | — | 364m | — | — |
| Depreciation and amortisation | 321m | 304m | 303m | 303m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 524m |
| 537m |
| 905m |
| 581m |
| 596m |
| 795m |
| Receivables | 3.57bn | 3.11bn | 3.29bn | 3.39bn | 2.97bn | 2.68bn | 2.95bn | 3.11bn |
| Inventory | 5.64bn | 5.46bn | 5.39bn | 5.46bn | 5.26bn | 5.11bn | 5.13bn | 5.26bn |
| Current assets | 12.09bn | 11.77bn | 11.81bn | 11.72bn | 12.76bn | 12.48bn | 13.52bn | 14.26bn |
| Property, plant and equipment | 15.60bn | 15.31bn | 14.82bn | 14.30bn | 13.76bn | 13.24bn | 12.58bn | 12.00bn |
| Goodwill | 4.30bn | 4.30bn | 4.29bn | 4.30bn | 4.29bn | 4.29bn | 4.27bn | 4.00bn |
| Total assets | 35.64bn | 35.10bn | 34.78bn | 34.22bn | 34.70bn | 33.94bn | 34.35bn | 34.19bn |
| Current liabilities | 4.17bn | 4.00bn | 4.26bn | 4.15bn | 5.06bn | 4.98bn | 5.22bn | 4.87bn |
| Short-term debt | 134m | 122m | 136m | 157m | 160m | 225m | 214m | 169m |
| Long-term debt | 6.88bn | 6.91bn | 6.69bn | 6.69bn | 6.69bn | 5.68bn | 5.68bn | 5.65bn |
| Total liabilities | 13.09bn | 12.98bn | 12.85bn | 12.73bn | 13.58bn | 12.52bn | 12.79bn | 12.41bn |
| Equity | 21.45bn | 20.94bn | 20.77bn | 21.49bn | 21.12bn | 20.29bn | 21.56bn | 21.77bn |
| Shares outstanding | — | 380m | — | — | — | 380m | — | — |
| Shares issued | — | 380m | — | — | — | 380m | — | — |
| Treasury shares | — | 152m | — | — | — | 147m | — | — |
| 281m |
| 271m |
| Share-based compensation | 30m | — | — | 26m | — | — |
| Capital expenditure | 661m | — | — | 859m | — | — |
| Investing cash flow | −446m | — | — | −1.18bn | — | — |
| Dividends paid | 129m | — | — | 129m | — | — |
| Share buybacks | 125m | — | — | 300m | — | — |
| Financing cash flow | −472m | — | — | 414m | — | — |