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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 9.53bn | 9.92bn | 9.46bn | 8.76bn | 9.40bn | 9.11bn |
| Selling, general and administrative | 618m | 639m | 677m | 632m | 666m | 576m |
| Operating expenses | 8.75bn | 9.08bn | 8.58bn | 8.22bn | 8.32bn | 7.67bn |
| Operating income | 828m | 891m | 936m | 601m | 1.12bn | 1.52bn |
| Interest expense | 137m | 139m | 142m | 127m | 127m | 141m |
| Pre-tax income | 728m | 765m | 819m | 502m | 1.02bn | 1.40bn |
| Income tax | 217m | 472m | 260m | 118m | 241m | 349m |
| Net income | 511m | 293m | 558m | 384m | 781m | 1.05bn |
| Earnings per share | 0.45 | 0.26 | 0.49 | 0.34 | 0.69 | 0.93 |
| Earnings per share, diluted | 0.45 | 0.26 | 0.49 | 0.34 | 0.69 | 0.93 |
| Weighted average shares | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.13bn | 1.13bn |
| Weighted average shares, diluted | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn |
| 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 | 1.53bn | 3.41bn | 3.22bn | 4.17bn | 2.67bn | 3.67bn | 3.29bn | 3.18bn |
| Short-term investments | 168m | 185m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 1.60bn | — | — | 2.07bn | — |
| Depreciation and amortisation | 363m | 432m | 428m | 419m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 247m |
| 333m |
| 340m |
| 286m |
| 257m |
| 212m |
| Receivables | 1.29bn | 1.22bn | 1.28bn | 1.24bn | 1.15bn | 1.24bn | 1.21bn | 1.15bn |
| Inventory | 2.16bn | 2.11bn | 2.19bn | 2.26bn | 2.05bn | 1.73bn | 1.78bn | 1.85bn |
| Current assets | 10.56bn | 12.02bn | 7.38bn | 8.42bn | 6.71bn | 7.28bn | 6.85bn | 6.81bn |
| Property, plant and equipment | 7.19bn | 7.40bn | 8.49bn | 8.89bn | 8.82bn | 8.68bn | 8.67bn | 8.08bn |
| Goodwill | 1.30bn | 1.31bn | 3.37bn | 3.38bn | 3.32bn | 3.29bn | 3.32bn | 3.18bn |
| Total assets | 30.56bn | 32.23bn | 32.02bn | 33.65bn | 31.63bn | 31.89bn | 31.34bn | 30.11bn |
| Current liabilities | 11.45bn | 11.49bn | 10.21bn | 11.14bn | 10.43bn | 9.73bn | 9.07bn | 7.65bn |
| Short-term debt | 2.00bn | 1.50bn | 1.50bn | 2.75bn | 2.25bn | 1.25bn | 1.25bn | 0 |
| Long-term debt | 13.08bn | 14.58bn | 14.58bn | 14.57bn | 13.32bn | 14.31bn | 14.32bn | 15.55bn |
| Total liabilities | 39.02bn | 40.61bn | 40.11bn | 41.33bn | 39.25bn | 39.36bn | 38.78bn | 38.05bn |
| Equity | −8.47bn | −8.39bn | −8.10bn | −7.69bn | −7.62bn | −7.46bn | −7.44bn | −7.94bn |
| Shares outstanding | — | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.13bn | 1.13bn |
| Shares issued | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.14bn | 1.13bn | 1.13bn |
| 432m |
| 380m |
| Share-based compensation | — | 126m | — | — | 101m | — |
| Capital expenditure | — | 324m | — | — | 693m | — |
| Investing cash flow | — | −323m | — | — | −855m | — |
| Dividends paid | — | 705m | — | — | 692m | — |
| Share buybacks | — | — | — | — | 0 | — |
| Financing cash flow | — | −743m | — | — | −755m | — |