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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.36B | 17.18B | 14.64B | 14.88B | 18.50B | 16.22B | 14.88B | 11.34B |
| Selling, general and administrative | 2.57B | — | 2.48B | 2.31B | 2.47B | — | 2.28B | 2.31B |
| Operating expenses | 19.13B | — | 12.37B | 12.59B | 14.83B | — | 12.66B | 9.06B |
| Operating income | 3.23B | 2.73B | 2.27B | 2.29B | 3.67B | 2.45B | 2.22B | 2.27B |
| Pre-tax income | 2.37B | — | 1.16B | 2.99B | 3.19B | — | 1.76B | 2.74B |
| Income tax | 587M | — | 316M | 666M | 697M | — | 312M | 739M |
| Net income | 1.78B | 2.06B | 788M | 2.28B | 2.36B | 595M | 1.39B | 1.94B |
| Earnings per share | 0.77 | 0.89 | 0.30 | 1.00 | 1.04 | 0.23 | 0.59 | 0.86 |
| Earnings per share, diluted | 0.76 | 0.89 | 0.30 | 1.00 | 1.03 | 0.23 | 0.59 | 0.86 |
| 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 | 1.64B | 1.09B | 1.41B | 1.20B | 2.09B | 1.80B | 2.10B | 3.70B |
| Inventory | 1.85B | 1.62B | 1.90B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.34B | — | — | 3.05B | — | — |
| Depreciation and amortisation | 1.43B | 1.40B | 1.39B | 1.41B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.41B |
| 1.23B |
| 1.49B |
| 1.61B |
| 1.36B |
| Current assets | 18.86B | 13.20B | 12.08B | 11.07B | 13.60B | 13.16B | 11.90B | 12.50B |
| Goodwill | 35.77B | 35.28B | 35.68B | 35.16B | 36.60B | 36.60B | 34.86B | 34.32B |
| Total assets | 228.20B | 218.48B | 216.97B | 211.59B | 220.05B | 218.97B | 205.77B | 201.26B |
| Current liabilities | 23.31B | 21.00B | 15.04B | 14.81B | 18.63B | 23.81B | 19.05B | 16.33B |
| Short-term debt | 1.49B | 1.03B | 1.27B | 914M | 859M | 529M | 928M | 200M |
| Long-term debt | 103.01B | 98.96B | 100.60B | 96.98B | 97.16B | 93.41B | 87.32B | 85.18B |
| Total liabilities | 159.71B | 152.55B | 148.16B | 143.23B | 148.77B | 150.08B | 137.00B | 131.01B |
| Equity | 64.97B | 62.33B | 65.18B | 65.45B | 68.26B | 65.90B | 68.78B | 70.25B |
| Shares outstanding | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B |
| Shares issued | 2.18B | 2.18B | — | — | — | 2.18B | — | — |
| 1.32B |
| 1.27B |
| Capital expenditure | 2.44B | — | — | 1.72B | — | — |
| Investing cash flow | −2.83B | — | — | −1.79B | — | — |
| Dividends paid | 2.12B | — | — | 2.05B | — | — |
| Financing cash flow | 1.11B | — | — | −950M | — | — |