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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 | 4.10B | 5.75B | 4.54B | 3.81B | 5.20B | 4.34B |
| Operating expenses | 3.03B | 4.32B | 3.77B | 1.68B | 4.21B | 3.44B |
| Operating income | 1.07B | 1.43B | 775M | 2.13B | 995M | 900M |
| Interest expense | — | — | — | — | 477M | 480M |
| Pre-tax income | 671M | 1.06B | 384M | 1.94B | 645M | 568M |
| Income tax | 101M | 175M | −14M | 448M | 68M | 59M |
| Net income | 531M | 832M | 343M | 1.44B | 516M | 439M |
| Earnings per share | 1.38 | 2.16 | 0.89 | 3.73 | 1.33 | 1.14 |
| Earnings per share, diluted | 1.37 | 2.16 | 0.89 | 3.72 | 1.32 | 1.13 |
| Weighted average shares | 385M | 385M | 385M | 385M | 387M | 385M |
| Weighted average shares, diluted | 387M | 386M | 386M | 386M | 390M | 388M |
| 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 | 168M | 158M | 364M | 140M | 1.32B | 193M | 643M | 799M |
| Receivables | 1.58B | 1.46B | 2.28B |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 1.43B | 1.22B | — | — |
| Depreciation and amortisation | 834M | 742M | 710M | 726M |
| Capital expenditure | 1.54B | 1.41B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.90B |
| 1.86B |
| 2.17B |
| 2.78B |
| 2.02B |
| Inventory | 542M | 535M | 524M | 523M | 539M | 538M | 533M | 534M |
| Current assets | 7.18B | 7.69B | 7.73B | 6.95B | 7.43B | 7.16B | 7.44B | 8.51B |
| Property, plant and equipment | 64.21B | 63.33B | 61.79B | 61.00B | 60.15B | 59.25B | 58.30B | 57.35B |
| Total assets | 94.48B | 94.03B | 90.49B | 88.81B | 88.42B | 85.58B | 84.75B | 84.82B |
| Current liabilities | 9.70B | 10.54B | 9.42B | 7.97B | 7.77B | 8.44B | 8.51B | 8.27B |
| Short-term debt | 3.00B | 1.93B | 1.90B | 2.70B | 3.00B | 2.05B | 2.55B | 1.70B |
| Long-term debt | 37.31B | 36.07B | 34.48B | 34.97B | 35.39B | 33.53B | 32.30B | 33.10B |
| Total liabilities | 75.59B | 74.77B | 71.16B | 69.95B | 69.62B | 67.84B | 66.64B | 66.95B |
| Equity | 17.32B | 17.58B | 17.16B | 18.86B | 18.80B | 15.57B | 18.11B | 17.87B |
| Shares outstanding | 385M | 385M | 385M | 385M | 385M | 385M | 387M | 386M |
| Shares issued | 385M | 385M | 385M | 385M | 385M | 385M | 387M | 386M |
| Investing cash flow | −1.59B | −1.37B | — | — |
| Dividends paid | 338M | 319M | — | — |
| Share buybacks | 26M | 29M | — | — |
| Financing cash flow | 212M | 1.37B | — | — |