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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 | 6.92B | 5.85B | 5.48B | 5.67B | 5.97B | 6.03B |
| Selling, general and administrative | 185M | 239M | 186M | 171M | 167M | 151M |
| Operating expenses | 4.32B | 4.01B | 3.73B | 3.81B | 3.88B | 3.90B |
| Operating income | 2.60B | 1.84B | 1.75B | 1.86B | 2.09B | 2.13B |
| Pre-tax income | 2.56B | 1.82B | 1.75B | 1.88B | 2.13B | 2.16B |
| Income tax | 575M | 353M | 406M | 414M | 461M | 470M |
| Net income | 1.98B | 1.47B | 1.35B | 1.46B | 1.67B | 1.69B |
| Earnings per share | 3.72 | 2.72 | 2.48 | 2.66 | 2.97 | 2.97 |
| Earnings per share, diluted | 3.70 | 2.70 | 2.46 | 2.65 | 2.95 | 2.95 |
| Weighted average shares | 532M | 541M | 543M | 550M | 564M | 569M |
| Weighted average shares, diluted | 535M | 544M | 546M | 553M | 568M | 572M |
| 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 | 3.85B | 3.40B | 3.53B | 5.22B | 6.60B | 7.09B | 6.12B | 5.43B |
| Receivables | 3.60B | 2.68B | 2.68B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.97B | — | — | 2.29B | — | — |
| Depreciation and amortisation | 1.19B | 1.17B | 1.05B | 1.01B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.50B |
| 2.62B |
| 2.65B |
| 2.55B |
| 2.66B |
| Inventory | 955M | 1.01B | 945M | 934M | 897M | 985M | 1.04B | 1.07B |
| Current assets | 8.96B | 7.66B | 7.82B | 9.25B | 10.68B | 11.23B | 10.17B | 9.80B |
| Property, plant and equipment | 42.67B | 42.34B | 42.59B | 35.36B | 34.63B | 34.21B | 34.13B | 33.64B |
| Total assets | 53.38B | 51.80B | 52.20B | 46.28B | 46.98B | 47.19B | 46.15B | 45.22B |
| Current liabilities | 5.22B | 4.69B | 4.82B | 5.18B | 5.72B | 5.35B | 4.41B | 4.63B |
| Short-term debt | 27M | 27M | 27M | 778M | 1.28B | 532M | 34M | 534M |
| Long-term debt | 7.90B | 7.91B | 7.67B | 3.46B | 3.46B | 4.22B | 3.74B | 3.25B |
| Equity | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B | 29.57B | 29.16B |
| Shares outstanding | — | 589M | 589M | 589M | 589M | 589M | 589M | 589M |
| Shares issued | 589M | 589M | 589M | 589M | 589M | 589M | 589M | 589M |
| Treasury shares | 54M | 51M | 45M | 43M | 38M | 32M | 24M | 19M |
| 1.03B |
| 984M |
| Share-based compensation | 58M | — | — | 50M | — | — |
| Investing cash flow | −1.55B | — | — | −1.43B | — | — |
| Share buybacks | 418M | — | — | 806M | — | — |
| Financing cash flow | −968M | — | — | −1.35B | — | — |