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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 | 5.40B | 5.60B | 5.51B | 5.42B | 5.70B | 5.83B |
| Selling, general and administrative | 62M | 58M | 60M | 62M | 55M | 62M |
| Operating expenses | 4.72B | 5.24B | 4.78B | 4.99B | 4.83B | 4.80B |
| Operating income | 679M | 356M | 727M | 431M | 871M | 1.03B |
| Pre-tax income | 569M | 219M | 611M | 306M | 734M | 920M |
| Income tax | 105M | 199M | 131M | 103M | 154M | 207M |
| Net income | 461M | 18M | 480M | 203M | 571M | 713M |
| Earnings per share | 0.55 | 0.02 | 0.55 | 0.24 | 0.65 | 0.80 |
| Earnings per share, diluted | 0.55 | 0.02 | 0.55 | 0.24 | 0.65 | 0.80 |
| Weighted average shares | 837M | 849M | 857M | 866M | 881M | 884M |
| Weighted average shares, diluted | 839M | 850M | 857M | 866M | 881M | 886M |
| 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 | 2.00B | 2.21B | 2.03B | 2.04B | 1.80B | 2.62B | 2.18B | 2.14B |
| Receivables | 5.20B | 4.94B | 5.16B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 273M | — | — | 377M | — | — |
| Depreciation and amortisation | 295M | 285M | 284M | 277M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.97B |
| 5.20B |
| 5.12B |
| 5.34B |
| 5.33B |
| Inventory | 3.02B | 2.98B | 3.10B | 3.07B | 3.04B | 3.04B | 3.19B | 3.28B |
| Current assets | 11.54B | 11.40B | 11.64B | 11.67B | 11.53B | 12.38B | 12.04B | 11.88B |
| Property, plant and equipment | 5.18B | 5.26B | 5.17B | 5.25B | 5.15B | 5.11B | 4.95B | 5.07B |
| Goodwill | 2.99B | 2.94B | 2.94B | 2.96B | 2.89B | 2.84B | 2.84B | 2.86B |
| Total assets | 25.14B | 25.01B | 25.16B | 25.38B | 25.18B | 25.59B | 25.33B | 25.15B |
| Current liabilities | 5.54B | 5.59B | 5.95B | 5.84B | 5.82B | 6.05B | 5.46B | 5.58B |
| Short-term debt | 90M | 0 | 382M | 381M | 381M | 381M | — | — |
| Long-term debt | 7.07B | 7.16B | 7.16B | 7.16B | 7.16B | 7.16B | 7.64B | 7.64B |
| Total liabilities | 14.32B | 14.51B | 14.92B | 14.83B | 14.77B | 15.04B | 14.98B | 15.11B |
| Equity | 10.78B | 10.46B | 10.20B | 10.55B | 10.41B | 10.51B | 10.35B | 10.05B |
| Shares outstanding | — | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B |
| Shares issued | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B |
| Treasury shares | 228M | 229M | 221M | 203M | 203M | 197M | 187M | 182M |
| 270M |
| 271M |
| Capital expenditure | 192M | 261M | 354M | 302M | 339M | 347M |
| Investing cash flow | −243M | — | — | −784M | — | — |
| Dividends paid | 142M | — | — | 147M | — | — |
| Share buybacks | 100M | — | — | 250M | — | — |
| Financing cash flow | −237M | — | — | −406M | — | — |