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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5.53B | 9.01B | 6.80B | 4.76B | 7.99B | 5.86B |
| Selling, general and administrative | 100M | 254M | 199M | 142M | 575M | 112M |
| Operating expenses | 4.26B | 5.53B | 4.55B | 3.70B | 4.82B | 4.00B |
| Operating income | 1.27B | 3.48B | 2.25B | 1.06B | 3.18B | 1.86B |
| Pre-tax income | 1.40B | 3.47B | 1.10B | 396M | 2.87B | 1.92B |
| Income tax | 316M | 721M | 209M | 63M | 352M | 401M |
| Net income | 1.08B | 2.75B | 895M | 333M | 2.52B | 1.52B |
| Earnings per share | 1.37 | 84.86 | 27.54 | 10.14 | 75.37 | 44.94 |
| Earnings per share, diluted | 1.36 | 84.41 | 27.43 | 10.07 | 74.34 | 44.38 |
| Weighted average shares | 790M | 32M | 32M | 33M | 33M | 34M |
| Weighted average shares, diluted | 794M | 33M | 33M | 33M | 34M | 34M |
| 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 | 16.02B | 17.20B | 16.51B | 17.60B | 15.58B | 16.16B | 15.81B | 16.33B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.22B | — | — | 3.28B | — | — |
| Depreciation and amortisation | 131M | 160M | 158M | 154M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
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| 0 |
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| 37M |
| Current assets | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B |
| Property, plant and equipment | 784M | 807M | 817M | 848M | 857M | 832M | 882M | 875M |
| Goodwill | 2.66B | 2.67B | 2.67B | 2.86B | 2.82B | 2.80B | 2.84B | 2.81B |
| Total assets | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B |
| Current liabilities | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B |
| Short-term debt | 3.02B | 1.88B | 999M | 999M | 655M | 1.75B | 2.42B | 3.45B |
| Long-term debt | 15.40B | 16.86B | 16.00B | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B |
| Total liabilities | 36.44B | 34.84B | 33.49B | 37.34B | 33.30B | 31.73B | 31.63B | 32.82B |
| Equity | −8.72B | −5.58B | −4.74B | −6.66B | −6.11B | −4.02B | −3.65B | −4.28B |
| Shares outstanding | — | 65M | 65M | 65M | 65M | 64M | 64M | 64M |
| Shares issued | 1.62B | 65M | 65M | 65M | 65M | 64M | 64M | 64M |
| Treasury shares | 838M | 33M | 32M | 32M | 32M | 31M | 31M | 31M |
| 155M |
| 142M |
| Share-based compensation | 141M | — | — | 143M | — | — |
| Capital expenditure | 107M | — | — | 121M | — | — |
| Investing cash flow | −107M | — | — | −118M | — | — |
| Dividends paid | 343M | — | — | 319M | — | — |
| Share buybacks | 3.77B | — | — | 2.17B | — | — |
| Financing cash flow | −4.03B | — | — | −3.97B | — | — |