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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 | 4.83B | 4.15B | 4.04B | 4.24B | 3.70B | 3.57B |
| Cost of revenue | 1.75B | 1.40B | 1.21B | 1.48B | 1.02B | 967M |
| Selling, general and administrative | 184M | 183M | 188M | 187M | 176M | 179M |
| Operating expenses | 3.38B | 3.08B | 2.89B | 3.10B | 2.68B | 2.53B |
| Operating income | 1.44B | 1.06B | 1.15B | 1.15B | 1.02B | 1.04B |
| Pre-tax income | 1.29B | 839M | 919M | 929M | 764M | 770M |
| Income tax | 287M | 185M | 177M | 186M | 113M | 168M |
| Net income | 976M | 628M | 715M | 717M | 625M | 575M |
| Earnings per share | 0.44 | 0.28 | 0.32 | 0.32 | 0.28 | 0.26 |
| Earnings per share, diluted | 0.44 | 0.28 | 0.32 | 0.32 | 0.28 | 0.26 |
| Weighted average shares | 2.23B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Weighted average shares, diluted | 2.23B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| 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 | 72M | 63M | 71M | 82M | 80M | 88M | 108M | 98M |
| Inventory | 593M | 574M | 560M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.49B | — | — | 1.16B | — | — |
| Depreciation and amortisation | 633M | 609M | 616M | 610M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 560M |
| 577M |
| 555M |
| 526M |
| 537M |
| Current assets | 2.71B | 2.75B | 2.43B | 2.49B | 2.58B | 2.52B | 2.18B | 2.19B |
| Property, plant and equipment | 39.70B | 39.33B | 39.02B | 38.82B | 38.70B | 38.01B | 37.71B | 37.53B |
| Goodwill | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B |
| Total assets | 73.07B | 72.75B | 72.32B | 72.37B | 72.32B | 71.41B | 70.88B | 70.70B |
| Current liabilities | 5.18B | 4.32B | 3.85B | 3.63B | 5.78B | 5.10B | 4.73B | 5.96B |
| Short-term debt | 2.19B | 1.23B | 1.08B | 788M | 3.04B | 2.01B | 1.98B | 3.06B |
| Long-term debt | 29.87B | 30.78B | 31.50B | 31.87B | 29.97B | 29.88B | 30.05B | 28.65B |
| Total liabilities | 40.49B | 40.30B | 40.28B | 40.29B | 40.39B | 39.54B | 39.13B | 39.01B |
| Equity | 31.32B | 31.16B | 30.74B | 32.08B | 31.93B | 30.53B | 31.75B | 31.69B |
| Shares outstanding | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| Shares issued | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| 587M |
| 584M |
| Capital expenditure | 804M | — | — | 766M | — | — |
| Investing cash flow | −803M | — | — | −1.41B | — | — |
| Dividends paid | 654M | — | — | 642M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −617M | — | — | 333M | — | — |