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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 37.18B | 36.18B |
| Selling, general and administrative | 2.62B | 2.52B |
| Operating expenses | 34.50B | 31.07B |
| Operating income | 2.94B | 5.41B |
| Interest expense | 543M | 562M |
| Pre-tax income | 2.51B | 4.97B |
| Income tax | 651M | 1.21B |
| Net income | 1.86B | 3.76B |
| Earnings per share | 1.63 | 3.32 |
| Earnings per share, diluted | 1.63 | 3.31 |
| Weighted average shares | 1.14B | 1.13B |
| Weighted average shares, diluted | 1.14B | 1.14B |
| 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 | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B | 3.18B |
| Short-term investments | 168M | 185M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 4.75B | 6.10B |
| Depreciation and amortisation | 1.77B | 1.59B |
| Share-based compensation | 318M | 308M |
| Capital expenditure | 2.31B | 2.78B |
| Investing cash flow | −2.49B | −2.70B |
| Dividends paid | 2.77B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 247M |
| 333M |
| 340M |
| 286M |
| 257M |
| 212M |
| Receivables | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B |
| Inventory | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B |
| Current assets | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B |
| Property, plant and equipment | 7.19B | 7.40B | 8.49B | 8.89B | 8.82B | 8.68B | 8.67B | 8.08B |
| Goodwill | 1.30B | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B |
| Total assets | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B |
| Current liabilities | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B |
| Short-term debt | 2.00B | 1.50B | 1.50B | 2.75B | 2.25B | 1.25B | 1.25B | 0 |
| Long-term debt | 13.08B | 14.58B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B | 15.55B |
| Total liabilities | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B |
| Equity | −8.47B | −8.39B | −8.10B | −7.69B | −7.62B | −7.46B | −7.44B | −7.94B |
| Shares outstanding | — | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B |
| Shares issued | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B |
| 2.59B |
| Share buybacks | 0 | 1.27B |
| Financing cash flow | −2.30B | −3.72B |