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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 15.76B | 15.03B | 14.00B | 16.52B | 13.04B | 13.62B |
| Cost of revenue | 6.28B | 5.86B | 5.09B | 6.19B | 4.75B | 4.86B |
| Selling, general and administrative | 193M | 271M | 250M | 191M | 186M | 164M |
| Pre-tax income | 3.36B | 2.93B | 3.02B | 4.47B | 3.24B | 3.66B |
| Income tax | 1.18B | 1.20B | 1.05B | 1.62B | 1.18B | 1.33B |
| Net income | 2.18B | 1.73B | 1.97B | 2.85B | 2.06B | 2.33B |
| Earnings per share | 1.78 | 1.38 | 1.56 | 2.23 | 1.77 | 1.99 |
| Earnings per share, diluted | 1.78 | 1.38 | 1.56 | 2.23 | 1.76 | 1.98 |
| Weighted average shares | 1.22B | 1.25B | 1.26B | 1.27B | 1.16B | 1.17B |
| Weighted average shares, diluted | 1.22B | 1.25B | 1.26B | 1.27B | 1.16B | 1.17B |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.88B | 6.50B | 5.26B | 4.90B | 6.31B | 5.61B | 5.52B | 4.57B |
| Short-term investments | 486M | 484M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.30B | — | — | 6.12B | — | — |
| Depreciation and amortisation | 2.91B | 2.92B | 2.84B | 2.75B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 996M |
| 439M |
| 926M |
| 507M |
| 1.57B |
| 1.72B |
| Inventory | 1.91B | 1.87B | 1.72B | 1.90B | 1.84B | 1.81B | 1.50B | 1.45B |
| Current assets | 16.23B | 15.53B | 15.88B | 13.94B | 16.91B | 15.65B | 13.98B | 13.73B |
| Property, plant and equipment | — | — | — | — | — | — | 70.73B | 70.23B |
| Total assets | 122.73B | 121.94B | 122.47B | 122.60B | 124.25B | 122.78B | 96.70B | 95.99B |
| Current liabilities | 12.59B | 11.97B | 12.01B | 10.99B | 13.33B | 12.12B | 10.77B | 10.32B |
| Short-term debt | 1.07B | 1.02B | 1.02B | 414M | 608M | 1.04B | 1.31B | 1.31B |
| Long-term debt | 22.26B | 22.42B | 22.47B | 23.12B | 23.18B | 23.29B | 16.99B | 17.04B |
| Total liabilities | 58.18B | 57.45B | 57.55B | 57.03B | 59.02B | 57.98B | 46.82B | 46.25B |
| Equity | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B | 49.75B |
| Shares outstanding | — | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.11B | 2.11B |
| Shares issued | 2.26B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.11B | 2.11B |
| Treasury shares | 1.04B | 1.03B | 1.02B | 1.00B | 990M | 975M | 956M | 946M |
| 2.39B |
| 2.33B |
| Investing cash flow | −2.81B | — | — | −2.35B | — | — |
| Dividends paid | 1.03B | — | — | 998M | — | — |
| Share buybacks | 1.01B | — | — | 1.50B | — | — |
| Financing cash flow | −2.19B | — | — | −3.14B | — | — |