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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 | 3.66B | 3.15B | 3.00B | 3.80B | 2.78B | 3.01B |
| Interest expense | — | — | — | — | — | 311M |
| Pre-tax income | 848M | 160M | 298M | 651M | 200M | 308M |
| Income tax | 65M | 482M | 172M | 57M | −105M | −130M |
| Net income | 1.04B | 95M | 473M | 917M | 649M | 725M |
| Earnings per share | 1.59 | 0.12 | 0.71 | 1.39 | 1.01 | 1.13 |
| Earnings per share, diluted | 1.58 | 0.12 | 0.71 | 1.39 | 1.00 | 1.12 |
| Weighted average shares | 654M | 653M | 653M | 652M | 634M | 633M |
| Weighted average shares, diluted | 655M | 654M | 653M | 653M | 638M | 636M |
| 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 | 794M | 29M | 5M | 155M | 1.74B | 1.57B | 560M | 351M |
| Receivables | 1.60B | 1.77B | 1.41B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.81B | — | — | 1.48B | — | — |
| Depreciation and amortisation | 621M | 662M | 653M | 640M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.61B |
| 2.11B |
| 1.98B |
| 1.72B |
| 1.55B |
| Inventory | 530M | 561M | 565M | 625M | 568M | 559M | 519M | 467M |
| Current assets | 36.20B | 34.84B | 31.73B | 4.17B | 5.67B | 5.29B | 5.10B | 4.38B |
| Goodwill | — | 0 | 0 | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B |
| Total assets | 113.52B | 110.88B | 106.92B | 99.91B | 99.01B | 96.16B | 93.75B | 90.47B |
| Current liabilities | 21.44B | 21.89B | 19.99B | 8.61B | 9.93B | 9.68B | 9.84B | 9.54B |
| Short-term debt | 3.71B | 4.17B | 1.83B | 2.28B | 2.11B | 2.02B | 2.19B | 2.20B |
| Long-term debt | 30.85B | 28.98B | 28.99B | 34.94B | 33.29B | 31.56B | 30.96B | 28.97B |
| Equity | 32.24B | 31.59B | 31.15B | 38.30B | 38.20B | 31.22B | 35.88B | 35.42B |
| Shares outstanding | 653M | 653M | 653M | 652M | 652M | 651M | 633M | 633M |
| 614M |
| 603M |
| Share-based compensation | 25M | — | — | −2M | — | — |
| Capital expenditure | 2.46B | — | — | 2.34B | — | — |
| Investing cash flow | −3.31B | — | — | −2.79B | — | — |
| Dividends paid | 409M | — | — | 380M | — | — |
| Share buybacks | 20M | — | — | 57M | — | — |
| Financing cash flow | 1.91B | — | — | 1.48B | — | — |