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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 | 4.20B | 4.15B | 3.38B | 3.77B | 3.73B | 3.28B |
| Operating expenses | 3.37B | 3.32B | 2.73B | 3.01B | 3.00B | 2.86B |
| Operating income | 828M | 830M | 646M | 754M | 727M | 423M |
| Pre-tax income | 604M | 610M | 406M | 540M | 560M | 163M |
| Income tax | 138M | 78M | 88M | 126M | 94M | 65M |
| Net income | 405M | 441M | 318M | 414M | 419M | 98M |
| Earnings per share | 0.70 | 0.76 | 0.46 | 0.62 | 0.73 | 0.08 |
| Earnings per share, diluted | 0.70 | 0.76 | 0.46 | 0.62 | 0.73 | 0.08 |
| Weighted average shares | 578M | 577M | 577M | 577M | 576M | 575M |
| Weighted average shares, diluted | 580M | 578M | 578M | 578M | 577M | 576M |
| 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 | 52M | 57M | 1.40B | 569M | 132M | 111M | 465M | 103M |
| Receivables | 1.65B | 1.73B | 1.52B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 148M | — | — | 637M | — | — |
| Depreciation and amortisation | 421M | 417M | 415M | 411M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.60B |
| 1.57B |
| 1.53B |
| 1.51B |
| 1.50B |
| Inventory | 582M | 577M | 578M | 595M | 567M | 549M | 536M | 536M |
| Current assets | 3.05B | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B |
| Property, plant and equipment | — | — | — | — | — | — | 40.12B | 39.41B |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Total assets | 56.92B | 55.90B | 55.88B | 54.23B | 52.77B | 52.04B | 50.76B | 51.02B |
| Current liabilities | 5.84B | 5.27B | 5.63B | 5.65B | 7.11B | 5.00B | 5.47B | 6.36B |
| Short-term debt | 1.31B | 325M | 291M | 400M | 1.64B | 550M | 75M | 795M |
| Long-term debt | 26.33B | 25.51B | 25.51B | 23.75B | 21.22B | 22.50B | 21.60B | 20.83B |
| Total liabilities | 42.81B | 41.98B | 41.70B | 40.06B | 38.91B | 38.32B | 37.06B | 37.29B |
| Equity | 12.65B | 12.51B | 12.80B | 14.17B | 13.86B | 12.46B | 13.69B | 13.73B |
| Shares outstanding | 578M | 578M | 578M | 577M | 577M | 577M | 576M | 576M |
| 400M |
| 397M |
| Capital expenditure | 1.26B | — | — | 1.01B | 1.00B | 942M |
| Investing cash flow | −1.37B | — | — | −1.09B | — | — |
| Dividends paid | 257M | — | — | 245M | — | — |
| Financing cash flow | 1.21B | — | — | 465M | — | — |