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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 54.44B | 53.31B |
| Cost of revenue | 50.88B | 49.68B |
| Gross profit | 3.56B | 3.63B |
| Selling, general and administrative | 2.12B | 2.22B |
| Operating income | 1.10B | 1.41B |
| Pre-tax income | 769M | 1.09B |
| Income tax | 262M | 270M |
| Net income | 474M | 800M |
| Earnings per share | 1.37 | 2.31 |
| Earnings per share, diluted | 1.33 | 2.25 |
| Weighted average shares | 285M | 284M |
| Weighted average shares, diluted | 357M | 356M |
| 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 | 500M | 1.28B | 1.23B | 1.55B | 992M | 2.29B | 1.72B | 2.57B |
| Receivables | 2.40B | 2.43B | 2.52B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 2.16B | 2.59B |
| Depreciation and amortisation | 1.09B | 1.16B |
| Share-based compensation | 100M | 101M |
| Capital expenditure | 978M | 1.13B |
| Investing cash flow | −665M | −888M |
| Dividends paid | 697M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.45B |
| 2.39B |
| 2.32B |
| 2.41B |
| 2.39B |
| Inventory | 5.48B | 5.41B | 5.68B | 5.44B | 5.40B | 5.11B | 5.20B | 5.03B |
| Current assets | 8.87B | 9.51B | 9.92B | 9.86B | 9.17B | 10.08B | 9.75B | 10.57B |
| Property, plant and equipment | 8.92B | 9.06B | 9.20B | 9.08B | 9.28B | 9.35B | 9.44B | 9.37B |
| Goodwill | 9.47B | 9.47B | 9.47B | 9.47B | 9.81B | 9.81B | 9.82B | 9.80B |
| Total assets | 35.17B | 36.02B | 36.66B | 36.46B | 36.28B | 37.31B | 37.10B | 37.73B |
| Current liabilities | 4.85B | 6.20B | 6.39B | 5.69B | 5.49B | 4.78B | 4.79B | 5.81B |
| Short-term debt | 141M | 909M | 909M | 886M | 896M | 95M | 74M | 1.32B |
| Long-term debt | 7.94B | 7.45B | 7.92B | 8.18B | 8.17B | 9.71B | 9.71B | 9.70B |
| Equity | 18.10B | 18.02B | 18.09B | 18.34B | 18.40B | 18.63B | 18.39B | 18.20B |
| Treasury shares | 92M | 92M | 92M | 92M | 91M | 91M | 92M | 92M |
| 684M |
| Financing cash flow | −1.98B | −581M |