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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 | 3.98bn | 4.48bn | 4.18bn | 3.89bn | 4.33bn | 4.16bn |
| Cost of revenue | 2.01bn | 2.18bn | 2.07bn | 2.01bn | 2.18bn | 2.14bn |
| Gross profit | 1.97bn | 2.30bn | 2.10bn | 1.88bn | 2.15bn | 2.02bn |
| Selling, general and administrative | 304m | 317m | 305m | 297m | 298m | 283m |
| Operating income | 652m | 882m | 455m | 519m | −51m | −5m |
| Pre-tax income | 437m | 646m | 203m | 294m | −324m | −246m |
| Income tax | 67m | 214m | −78m | 74m | 69m | 630m |
| Net income | 369m | 433m | 282m | 214m | −437m | −846m |
| Earnings per share | 0.32 | 0.38 | 0.25 | 0.19 | −0.39 | −0.75 |
| Earnings per share, diluted | 0.31 | 0.37 | 0.24 | 0.18 | −0.39 | −0.75 |
| Weighted average shares | 1.16bn | 1.15bn | 1.15bn | 1.14bn | 1.13bn | 1.13bn |
| Weighted average shares, diluted | 1.18bn | 1.16bn | 1.16bn | 1.16bn | 1.13bn | 1.13bn |
| 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 | 3.74bn | 3.56bn | 2.20bn | 2.16bn | 1.70bn | 3.30bn | 3.32bn | 2.26bn |
| Receivables | 3.39bn | 3.71bn | 3.81bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −40m | 369m | 227m | −105m | 693m | 103m |
| Depreciation and amortisation | 239m | 249m | 251m | 244m | 259m | 259m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.56bn |
| 3.38bn |
| 3.06bn |
| 3.46bn |
| 3.77bn |
| Inventory | 3.18bn | 3.18bn | 3.32bn | 3.50bn | 3.25bn | 3.01bn | 3.96bn | 3.93bn |
| Current assets | 13.71bn | 13.95bn | 12.74bn | 12.62bn | 11.53bn | 12.55bn | 12.31bn | 11.63bn |
| Property, plant and equipment | 4.00bn | 4.08bn | 4.82bn | 4.81bn | 4.63bn | 4.58bn | 5.67bn | 5.57bn |
| Goodwill | 15.82bn | 16.00bn | 15.95bn | 15.95bn | 15.48bn | 15.15bn | 16.12bn | 16.49bn |
| Total assets | 40.04bn | 40.75bn | 39.86bn | 40.13bn | 38.42bn | 39.33bn | 41.76bn | 41.34bn |
| Current liabilities | 13.53bn | 13.46bn | 11.49bn | 11.86bn | 11.16bn | 12.80bn | 13.80bn | 13.04bn |
| Short-term debt | 2.61bn | 1.82bn | 24m | 464m | 421m | 1.78bn | 2.58bn | 2.09bn |
| Total liabilities | 31.81bn | 32.83bn | 32.60bn | 33.30bn | 32.15bn | 33.61bn | 35.38bn | 34.77bn |
| Equity | 8.23bn | 7.91bn | 7.25bn | 6.83bn | 6.27bn | 5.37bn | 6.38bn | 6.56bn |
| Shares outstanding | — | 1.26bn | 1.25bn | 1.25bn | 1.25bn | 1.24bn | 1.24bn | 1.24bn |
| Shares issued | 1.27bn | 1.26bn | 1.25bn | 1.25bn | 1.25bn | 1.24bn | 1.24bn | 1.24bn |
| Treasury shares | 107m | 107m | 106m | 106m | 106m | 107m | 106m | 106m |
| Share-based compensation | 43m | 34m | 38m | 34m | 29m | 32m |
| Capital expenditure | 168m | 136m | 96m | 127m | 148m | 97m |
| Investing cash flow | 229m | 135m | 236m | 201m | 268m | 178m |
| Financing cash flow | 13m | −453m | 6m | −1.74bn | 0 | −966m |