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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 | 4.74bn | 4.67bn | 4.53bn | 4.14bn | 3.84bn | 3.98bn |
| Cost of revenue | 3.00bn | 2.93bn | 2.93bn | 2.68bn | 2.48bn | 2.59bn |
| Gross profit | 1.75bn | 1.74bn | 1.60bn | 1.46bn | 1.36bn | 1.39bn |
| Selling, general and administrative | 536m | 538m | 491m | 454m | 427m | 431m |
| Operating income | 954m | 963m | 857m | 748m | 690m | 755m |
| Pre-tax income | 942m | 961m | 846m | 755m | 706m | 754m |
| Income tax | 87m | 210m | 208m | 742m | 178m | 181m |
| Net income | 855m | 750m | 638m | 13m | 528m | 573m |
| Earnings per share | 2.92 | 2.55 | 2.16 | 0.04 | 1.77 | 1.87 |
| Earnings per share, diluted | 2.90 | 2.53 | 2.14 | 0.04 | 1.75 | 1.86 |
| Weighted average shares | 293m | 294m | 296m | 298m | 299m | 306m |
| Weighted average shares, diluted | 295m | 297m | 298m | 300m | 301m | 308m |
| 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 | 1.11bn | 1.25bn | 1.26bn | 672m | 2.55bn | 1.25bn | 1.32bn | 1.47bn |
| Receivables | 3.45bn | 3.47bn | 3.40bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 865m | 878m |
| Depreciation and amortisation | 259m | 186m |
| Share-based compensation | 50m | 35m |
| Capital expenditure | 258m | 205m |
| Investing cash flow | −254m | −537m |
| Dividends paid | 209m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.43bn |
| 3.19bn |
| 2.91bn |
| 3.06bn |
| 2.89bn |
| Inventory | 3.00bn | 2.95bn | 2.70bn | 2.83bn | 2.60bn | 2.62bn | 2.52bn | 2.67bn |
| Current assets | 8.24bn | 8.37bn | 7.97bn | 7.61bn | 9.07bn | 7.52bn | 7.63bn | 7.71bn |
| Property, plant and equipment | 4.47bn | 4.40bn | 4.31bn | 4.21bn | 3.93bn | 3.76bn | 3.90bn | 3.76bn |
| Goodwill | 7.44bn | 7.16bn | 7.13bn | 7.25bn | 5.90bn | 5.84bn | 5.80bn | 5.66bn |
| Total assets | 25.68bn | 25.55bn | 25.08bn | 24.87bn | 23.66bn | 22.44bn | 22.85bn | 22.90bn |
| Current liabilities | 4.37bn | 5.07bn | 5.12bn | 4.99bn | 6.00bn | 4.47bn | 4.75bn | 5.12bn |
| Short-term debt | 102m | 852m | 852m | 851m | 2.35bn | 920m | 871m | 1.25bn |
| Long-term debt | 5.55bn | 4.86bn | 4.84bn | 4.85bn | 3.26bn | 3.29bn | 3.33bn | 2.95bn |
| Total liabilities | 12.30bn | 12.42bn | 12.35bn | 12.34bn | 11.44bn | 9.91bn | 10.37bn | 10.14bn |
| Equity | 13.23bn | 12.99bn | 12.59bn | 12.38bn | 12.09bn | 12.41bn | 12.36bn | 12.63bn |
| Shares outstanding | — | 304m | 303m | 302m | 301m | 301m | 317m | 317m |
| Shares issued | 296m | 304m | 303m | 302m | 301m | 301m | 317m | 317m |
| Treasury shares | 4m | 10m | 8m | 6m | 4m | 2m | 17m | 12m |
| 189m |
| Share buybacks | 405m | 303m |
| Financing cash flow | −616m | −395m |