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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 | 34.44B | 33.82B | 34.50B | 33.49B | 33.33B | 32.80B |
| Selling, general and administrative | 7.63B | 7.75B | 7.81B | 7.87B | 9.71B | 8.02B |
| Operating expenses | 26.20B | 25.72B | 26.33B | 25.51B | 27.40B | 24.98B |
| Operating income | 8.24B | 8.11B | 8.17B | 7.98B | 5.93B | 7.82B |
| Interest expense | — | — | — | — | — | 1.70B |
| Pre-tax income | 6.78B | 6.53B | 6.61B | 6.47B | 4.30B | 6.03B |
| Income tax | 1.64B | 1.47B | 1.49B | 1.49B | 891M | 1.33B |
| Net income | 5.05B | 4.95B | 5.00B | 4.88B | 3.31B | 4.59B |
| Earnings per share | 1.20 | 1.17 | 1.18 | 1.16 | 0.78 | 1.09 |
| Earnings per share, diluted | 1.20 | 1.17 | 1.18 | 1.15 | 0.78 | 1.09 |
| Weighted average shares | 4.21B | 4.23B | 4.22B | 4.22B | 4.22B | 4.22B |
| Weighted average shares, diluted | 4.21B | 4.23B | 4.23B | 4.23B | 4.23B | 4.22B |
| 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 | 8.37B | 19.05B | 7.71B | 3.44B | 2.26B | 4.19B | 5.39B | 3.89B |
| Inventory | 2.32B | 2.44B | 2.70B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.98B | — | — | 7.78B | — | — |
| Depreciation and amortisation | 4.89B | 4.62B | 4.64B | 4.58B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.14B |
| 2.20B |
| 2.25B |
| 2.52B |
| 1.84B |
| Current assets | 44.72B | 56.92B | 44.01B | 38.85B | 37.35B | 40.52B | 40.64B | 38.06B |
| Property, plant and equipment | 125.97B | 109.47B | 108.47B | 108.07B | 107.92B | 108.52B | 107.53B | 107.89B |
| Goodwill | 30.63B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B |
| Total assets | 417.88B | 404.26B | 388.33B | 383.29B | 380.36B | 384.71B | 381.16B | 379.15B |
| Current liabilities | 69.88B | 62.37B | 59.56B | 60.95B | 61.07B | 64.77B | 61.82B | 60.81B |
| Short-term debt | 28.23B | 18.62B | 20.15B | 22.07B | 22.63B | 22.63B | 21.76B | 23.26B |
| Long-term debt | 144.23B | 139.53B | 126.63B | 123.93B | 121.02B | 121.38B | 128.88B | 126.02B |
| Equity | 104.62B | 105.74B | 106.35B | 104.36B | 102.04B | 100.58B | 97.67B | 97.54B |
| Shares outstanding | — | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B |
| Shares issued | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B |
| Treasury shares | 116M | 74M | 75M | 75M | 75M | 82M | 82M | 82M |
| 4.46B |
| 4.48B |
| Investing cash flow | −13.57B | — | — | −3.75B | — | — |
| Dividends paid | 2.91B | — | — | 2.86B | — | — |
| Share buybacks | 2.50B | — | — | 0 | — | — |
| Financing cash flow | −5.28B | — | — | −5.89B | — | — |