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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 | 19.11B | 19.16B | 18.61B | 18.32B | 17.49B | 17.49B |
| Operating expenses | 16.82B | 16.74B | 16.19B | 15.99B | 15.58B | 15.26B |
| Interest expense | 584M | 561M | 568M | 547M | 515M | 506M |
| Pre-tax income | 2.29B | 2.42B | 2.42B | 2.33B | 1.91B | 2.24B |
| Income tax | 430M | 515M | 524M | 502M | 424M | 550M |
| Net income | 1.62B | 1.64B | 1.65B | 1.61B | 1.27B | 1.46B |
| Earnings per share | 7.25 | 7.05 | 6.91 | 6.52 | 4.94 | 5.60 |
| Earnings per share, diluted | 7.15 | 6.96 | 6.83 | 6.45 | 4.88 | 5.53 |
| Weighted average shares | 224M | 233M | 239M | 247M | 257M | 261M |
| Weighted average shares, diluted | 227M | 236M | 242M | 249M | 260M | 264M |
| 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 | 940M | 1.04B | 997M | 939M | 1.06B | 1.93B | 2.89B | 831M |
| Receivables | 11.32B | 10.87B | 10.43B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.01B | — | — | 1.65B | — | — |
| Depreciation and amortisation | 930M | 889M | 863M | 860M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.46B |
| 11.09B |
| 10.75B |
| 9.92B |
| 10.24B |
| Inventory | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B | 1.74B | 1.78B | 1.80B |
| Current assets | 16.05B | 15.78B | 15.29B | 15.56B | 16.26B | 16.41B | 16.66B | 15.17B |
| Property, plant and equipment | 31.47B | 31.14B | 30.57B | 30.12B | 29.74B | 29.41B | 29.05B | 28.64B |
| Total assets | 61.45B | 60.72B | 59.75B | 59.54B | 59.80B | 59.51B | 59.46B | 57.38B |
| Current liabilities | 19.26B | 16.35B | 17.90B | 15.94B | 13.63B | 15.18B | 14.90B | 14.30B |
| Short-term debt | 8.53B | 4.89B | 6.11B | 5.10B | 3.52B | 4.70B | 4.68B | 4.57B |
| Long-term debt | 39.49B | 41.60B | 38.40B | 39.38B | 41.06B | 38.33B | 38.28B | 36.31B |
| Equity | −6.30B | −6.03B | −5.34B | −1.24B | −438M | −2.50B | 786M | 1.34B |
| Shares outstanding | 223M | 225M | 230M | 236M | 243M | 250M | 255M | 259M |
| 842M |
| 819M |
| Share-based compensation | 86M | — | — | 98M | — | — |
| Capital expenditure | 1.12B | — | — | 991M | — | — |
| Investing cash flow | −1.28B | — | — | −1.03B | — | — |
| Dividends paid | 183M | — | — | 180M | — | — |
| Share buybacks | 1.57B | — | — | 2.51B | — | — |
| Financing cash flow | −830M | — | — | −1.50B | — | — |