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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5.53bn | 9.01bn | 6.80bn | 4.76bn | 7.99bn | 5.86bn |
| Selling, general and administrative | 100m | 254m | 199m | 142m | 575m | 112m |
| Operating expenses | 4.26bn | 5.53bn | 4.55bn | 3.70bn | 4.82bn | 4.00bn |
| Operating income | 1.27bn | 3.48bn | 2.25bn | 1.06bn | 3.18bn | 1.86bn |
| Pre-tax income | 1.40bn | 3.47bn | 1.10bn | 396m | 2.87bn | 1.92bn |
| Income tax | 316m | 721m | 209m | 63m | 352m | 401m |
| Net income | 1.08bn | 2.75bn | 895m | 333m | 2.52bn | 1.52bn |
| Earnings per share | 1.37 | 84.86 | 27.54 | 10.14 | 75.37 | 44.94 |
| Earnings per share, diluted | 1.36 | 84.41 | 27.43 | 10.07 | 74.34 | 44.38 |
| Weighted average shares | 790m | 32m | 32m | 33m | 33m | 34m |
| Weighted average shares, diluted | 794m | 33m | 33m | 33m | 34m | 34m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.02bn | 17.20bn | 16.51bn | 17.60bn | 15.58bn | 16.16bn | 15.81bn | 16.33bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.22bn | — | — | 3.28bn | — | — |
| Depreciation and amortisation | 131m | 160m | 158m | 154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 0 |
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| 37m |
| Current assets | 20.93bn | 22.26bn | 21.70bn | 23.26bn | 19.95bn | 20.49bn | 20.53bn | 21.29bn |
| Property, plant and equipment | 784m | 807m | 817m | 848m | 857m | 832m | 882m | 875m |
| Goodwill | 2.66bn | 2.67bn | 2.67bn | 2.86bn | 2.82bn | 2.80bn | 2.84bn | 2.81bn |
| Total assets | 27.72bn | 29.26bn | 28.75bn | 30.68bn | 27.19bn | 27.71bn | 27.98bn | 28.54bn |
| Current liabilities | 19.81bn | 16.70bn | 16.27bn | 18.64bn | 16.39bn | 15.65bn | 16.68bn | 18.21bn |
| Short-term debt | 3.02bn | 1.88bn | 999m | 999m | 655m | 1.75bn | 2.42bn | 3.45bn |
| Long-term debt | 15.40bn | 16.86bn | 16.00bn | 17.47bn | 15.37bn | 14.85bn | 13.79bn | 13.36bn |
| Total liabilities | 36.44bn | 34.84bn | 33.49bn | 37.34bn | 33.30bn | 31.73bn | 31.63bn | 32.82bn |
| Equity | −8.72bn | −5.58bn | −4.74bn | −6.66bn | −6.11bn | −4.02bn | −3.65bn | −4.28bn |
| Shares outstanding | — | 65m | 65m | 65m | 65m | 64m | 64m | 64m |
| Shares issued | 1.62bn | 65m | 65m | 65m | 65m | 64m | 64m | 64m |
| Treasury shares | 838m | 33m | 32m | 32m | 32m | 31m | 31m | 31m |
| 155m |
| 142m |
| Share-based compensation | 141m | — | — | 143m | — | — |
| Capital expenditure | 107m | — | — | 121m | — | — |
| Investing cash flow | −107m | — | — | −118m | — | — |
| Dividends paid | 343m | — | — | 319m | — | — |
| Share buybacks | 3.77bn | — | — | 2.17bn | — | — |
| Financing cash flow | −4.03bn | — | — | −3.97bn | — | — |