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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 25.17B | 25.98B | 23.65B | 23.62B | 24.69B | 23.16B |
| Selling, general and administrative | 4.07B | 4.12B | 4.14B | 3.98B | 3.93B | 3.87B |
| Operating expenses | 21.38B | 22.11B | 20.01B | 20.12B | 20.61B | 19.80B |
| Pre-tax income | 3.37B | 3.69B | 3.21B | 3.09B | 3.66B | 3.09B |
| Income tax | 902M | 1.21B | −2.73B | −314M | 1.02B | 251M |
| Net income | 2.25B | 2.40B | 5.26B | 3.28B | 2.55B | 2.62B |
| Earnings per share | 1.27 | 1.34 | 2.92 | 1.81 | 1.41 | 1.44 |
| Earnings per share, diluted | 1.27 | 1.34 | 2.92 | 1.81 | 1.40 | 1.43 |
| Weighted average shares | 1.77B | 1.79B | 1.80B | 1.81B | 1.81B | 1.82B |
| Weighted average shares, diluted | 1.77B | 1.79B | 1.81B | 1.81B | 1.82B | 1.83B |
| 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 | 5.68B | 5.68B | 5.70B | 5.37B | 5.85B | 5.58B | 6.10B | 6.05B |
| Receivables | 14.39B | 15.05B | 13.22B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 735M | — | — | 3.21B | — |
| Depreciation and amortisation | 1.41B | 1.32B | 1.33B | 1.32B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13.40B |
| 12.57B |
| 13.77B |
| 12.73B |
| 12.97B |
| Inventory | 2.08B | 2.16B | 2.13B | 2.08B | 2.00B | 2.02B | 2.02B | 1.98B |
| Current assets | 24.60B | 25.47B | 24.27B | 23.82B | 22.74B | 23.67B | 25.24B | 25.49B |
| Property, plant and equipment | 44.26B | 43.20B | 41.26B | 40.19B | 39.10B | 38.14B | 37.04B | 36.04B |
| Goodwill | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B |
| Total assets | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B |
| Current liabilities | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B | 34.85B | 34.60B | 35.61B |
| Short-term debt | 8.89B | 10.82B | 6.71B | 5.73B | 6.45B | 6.62B | 6.85B | 8.06B |
| Long-term debt | 38.47B | 35.82B | 35.32B | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B |
| Equity | 108.71B | 108.48B | 109.87B | 109.15B | 104.34B | 101.93B | 100.70B | 100.62B |
| Shares outstanding | — | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Shares issued | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Treasury shares | 130M | 97M | 79M | 71M | 63M | 54M | 47M | 42M |
| 1.28B |
| 1.22B |
| Share-based compensation | — | 332M | — | — | 317M | — |
| Capital expenditure | — | 3.01B | — | — | 2.47B | — |
| Investing cash flow | — | −2.74B | — | — | −2.58B | — |
| Share buybacks | — | 2.03B | — | — | 794M | — |
| Financing cash flow | — | 1.98B | — | — | −997M | — |