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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 | 6.52B | 7.08B | 6.84B | 5.96B | 6.87B | 6.49B |
| Cost of revenue | 676M | 666M | 654M | 620M | 646M | 629M |
| Operating expenses | 3.56B | 3.72B | 3.61B | 3.31B | 3.69B | 3.57B |
| Operating income | 2.95B | 3.36B | 3.23B | 2.65B | 3.19B | 2.92B |
| Interest expense | 400M | 406M | 390M | 376M | 381M | 373M |
| Income tax | 559M | 671M | 608M | 461M | 588M | 533M |
| Net income | 1.98B | 2.28B | 2.25B | 1.87B | 2.26B | 2.02B |
| Earnings per share | 2.79 | 3.20 | 3.15 | 2.61 | 3.15 | 2.81 |
| Earnings per share, diluted | 2.78 | 3.18 | 3.14 | 2.60 | 3.13 | 2.80 |
| Weighted average shares | 711 | 713 | 715 | 715 | 717 | 719 |
| Weighted average shares, diluted | 714 | 716 | 718 | 718 | 720 | 722 |
| 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 | 1.17B | 774M | 2.41B | 1.88B | 1.24B | 1.09B | 1.22B | 792M |
| Inventory | 61M | 61M | 55M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.41B | 3.43B | 2.00B | 2.43B | 2.74B | 1.69B |
| Depreciation and amortisation | 111M | 121M | 106M | 107M | 111M | 101M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 55M |
| 51M |
| 56M |
| 54M |
| 46M |
| Current assets | 4.71B | 4.16B | 6.08B | 5.60B | 4.74B | 4.60B | 4.91B | 4.21B |
| Property, plant and equipment | 28.25B | 28.24B | 27.49B | 27.04B | 25.75B | 25.30B | 25.78B | 24.81B |
| Goodwill | 3.35B | 3.35B | 3.31B | 3.31B | 3.19B | 3.15B | 3.22B | 3.05B |
| Total assets | 60.04B | 59.52B | 60.61B | 59.56B | 56.33B | 55.18B | 56.17B | 53.80B |
| Current liabilities | 4.15B | 4.36B | 6.08B | 4.30B | 4.01B | 3.86B | 6.31B | 3.91B |
| Short-term debt | — | — | 1.80B | 602M | 80M | 0 | 596M | 0 |
| Long-term debt | 40.11B | 39.97B | 39.48B | 40.80B | 38.85B | 38.42B | 38.99B | 38.52B |
| Equity | −1.29B | −1.79B | −2.16B | −2.76B | −3.45B | −3.80B | −5.18B | −4.82B |
| Shares outstanding | — | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Shares issued | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Treasury shares | 950M | 950M | 949M | 947M | 946M | 945M | 944M | 943M |
| Share-based compensation | 60M | 39M | 44M | 45M | 40M | 38M |
| Capital expenditure | 682M | 1.01B | 744M | 551M | 794M | 628M |
| Investing cash flow | −777M | −1.11B | −869M | −771M | −1.27B | −846M |
| Dividends paid | 1.32B | 1.26B | 1.27B | 1.27B | 1.20B | 1.20B |
| Share buybacks | 396M | 501M | 505M | 477M | 469M | 934M |
| Financing cash flow | −1.23B | −1.79B | −555M | −1.54B | −1.09B | −869M |