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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 12.04B | 12.10B |
| Cost of revenue | 8.26B | 8.17B |
| Research and development | 96M | 100M |
| Selling, general and administrative | 906M | 942M |
| Operating income | −877M | 4.47B |
| Pre-tax income | −441M | 4.82B |
| Income tax | −94M | 945M |
| Net income | −395M | 3.83B |
| Earnings per share | −1.77 | 17.21 |
| Earnings per share, diluted | −1.77 | 17.18 |
| Weighted average shares | 223M | 223M |
| Weighted average shares, diluted | 223M | 223M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 951M | 1.03B | 1.86B | 2.32B | 1.49B | 1.85B | 2.98B | 2.38B |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 3.26B | 3.65B |
| Depreciation and amortisation | 1.56B | 1.45B |
| Share-based compensation | 76M | 62M |
| Capital expenditure | 7.02B | 6.80B |
| Investing cash flow | −7.17B | −4.92B |
| Dividends paid | 1.58B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 111M |
| 118M |
| 5M |
| 62M |
| Receivables | 1.94B | 1.89B | 1.90B | 1.94B | 1.85B | 1.81B | 1.82B | 1.71B |
| Inventory | 768M | 788M | 777M | 798M | 770M | 739M | 766M | 756M |
| Current assets | 5.01B | 5.10B | 5.83B | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B |
| Property, plant and equipment | 26.69B | 26.14B | 25.34B | 25.64B | 24.03B | 24.73B | 23.37B | 21.48B |
| Goodwill | 959M | 972M | 964M | 970M | 887M | 867M | 905M | 879M |
| Total assets | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B | 40.02B | 39.57B | 36.97B |
| Current liabilities | 3.51B | 3.50B | 4.22B | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B |
| Short-term debt | 314M | 67M | 35M | 536M | 773M | 68M | 84M | 159M |
| Total liabilities | 23.49B | 23.40B | 23.71B | 23.89B | 22.09B | 21.28B | 20.90B | 20.29B |
| Equity | 15.65B | 15.41B | 15.02B | 15.54B | 16.78B | 18.74B | 18.67B | 16.69B |
| Shares outstanding | — | 249M | 249M | 249M | 249M | 249M | 249M | 249M |
| Shares issued | 249M | 249M | 249M | 249M | 249M | 249M | 249M | 249M |
| Treasury shares | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| 1.56B |
| Financing cash flow | 2.80B | 2.62B |