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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 | 3.81B | 4.33B | 4.28B | 4.45B | 4.02B | 3.92B |
| Selling, general and administrative | 125M | 114M | 113M | 130M | 117M | 114M |
| Income tax | 46M | 219M | 244M | 137M | 239M | 185M |
| Net income | 120M | 687M | 899M | 494M | 812M | 844M |
| Earnings per share | 0.19 | 1.09 | 1.42 | 0.77 | 1.31 | 1.35 |
| Earnings per share, diluted | 0.19 | 1.09 | 1.41 | 0.77 | 1.30 | 1.34 |
| 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 | 1.76B | 1.38B | 1.23B | 1.76B | 1.23B | 811M | 645M | 1.17B |
| Receivables | 2.25B | 1.79B | 1.84B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.66B | 1.69B | 1.55B | 1.94B | 1.66B | 1.54B |
| Depreciation and amortisation | 904M | 879M | 914M | 912M | 794M | 768M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.85B |
| 2.04B |
| 1.97B |
| 1.78B |
| 1.59B |
| Inventory | 319M | 336M | 361M | 327M | 332M | 294M | 293M | 258M |
| Current assets | 4.76B | 4.01B | 3.87B | 4.32B | 3.91B | 3.43B | 3.23B | 3.36B |
| Property, plant and equipment | 25.60B | 25.42B | 25.29B | 25.12B | 25.08B | 25.01B | 24.95B | 19.79B |
| Goodwill | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M |
| Total assets | 32.54B | 31.60B | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B | 25.16B |
| Current liabilities | 4.73B | 4.09B | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B |
| Short-term debt | 999M | 998M | 998M | 485M | 485M | 485M | 0 | 475M |
| Long-term debt | 7.39B | 7.39B | 7.39B | 8.39B | 8.40B | 8.40B | 8.88B | 5.67B |
| Equity | 15.43B | 15.53B | 15.35B | 15.29B | 14.77B | 14.50B | 14.48B | 12.73B |
| Shares outstanding | — | 622M | 629M | 636M | 644M | 651M | 658M | 628M |
| Shares issued | 621M | 622M | 629M | 636M | 644M | 651M | 658M | 628M |
| Share-based compensation | 22M | 24M | 23M | 30M | 24M | 27M |
| Capital expenditure | 839M | 870M | 956M | 934M | 877M | 948M |
| Investing cash flow | −1.02B | −1.02B | −597M | −802M | −4.35B | −1.02B |
| Share buybacks | 69M | 250M | 249M | 301M | 295M | 256M |
| Financing cash flow | −254M | −1.15B | −424M | −752M | 2.19B | −495M |