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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.02bn | 4.09bn | 4.53bn | 3.81bn | 4.08bn | 3.40bn | 3.94bn | 3.49bn |
| Operating expenses | 3.63bn | — | 3.19bn | 2.71bn | 2.85bn | — | 2.72bn | 2.68bn |
| Operating income | 1.39bn | 756m | 1.34bn | 1.10bn | 1.22bn | 391m | 1.22bn | 805m |
| Pre-tax income | 834m | — | 1.24bn | 1.03bn | 748m | — | 1.16bn | 578m |
| Income tax | 48m | — | 216m | 220m | 55m | — | 213m | 112m |
| Net income | 621m | 567m | 1.01bn | 760m | 665m | 134m | 934m | 563m |
| Earnings per share | 0.69 | 0.65 | 1.17 | 0.88 | 0.77 | 0.14 | 1.09 | 0.64 |
| Earnings per share, diluted | 0.69 | 0.65 | 1.16 | 0.88 | 0.77 | 0.14 | 1.09 | 0.64 |
| 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 | 351m | 250m | 932m | 344m | 355m | 310m | 1.90bn | 207m |
| Receivables | 2.39bn | 2.53bn | 2.29bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 882m | — | — | 1.18bn | — | — |
| Depreciation and amortisation | 631m | 609m | 580m | 582m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.29bn |
| 2.05bn |
| 2.17bn |
| 2.08bn |
| 2.26bn |
| Inventory | 1.94bn | 1.96bn | 1.89bn | 1.83bn | 1.77bn | 1.76bn | 1.72bn | 1.76bn |
| Current assets | 9.00bn | 8.07bn | 8.22bn | 6.96bn | 6.41bn | 6.61bn | 7.99bn | 10.75bn |
| Property, plant and equipment | 80.21bn | 78.97bn | 75.81bn | 73.28bn | 71.17bn | 68.86bn | 18m | 63.36bn |
| Goodwill | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn | 4.14bn |
| Total assets | 118.58bn | 115.86bn | 111.60bn | 107.44bn | 104.56bn | 102.42bn | 99.82bn | 100.42bn |
| Current liabilities | 11.57bn | 10.44bn | 9.73bn | 10.45bn | 8.78bn | 9.29bn | 10.83bn | 11.51bn |
| Short-term debt | 3.10bn | 2.46bn | 2.52bn | 3.78bn | 2.08bn | 2.50bn | 4.10bn | 3.16bn |
| Long-term debt | 45.11bn | 44.08bn | 43.29bn | 40.29bn | 39.95bn | 37.53bn | 37.10bn | 36.62bn |
| Total liabilities | 84.87bn | 82.44bn | 79.87bn | 76.57bn | 73.83bn | 72.61bn | 72.29bn | 73.34bn |
| Equity | 29.15bn | 29.08bn | 27.69bn | 30.87bn | 30.35bn | 26.86bn | 27.15bn | 26.72bn |
| Shares outstanding | 879m | 879m | 854m | 853m | 853m | 852m | 840m | 839m |
| 549m |
| 621m |
| Investing cash flow | −3.10bn | — | — | −3.24bn | — | — |
| Dividends paid | 587m | — | — | 569m | — | — |
| Financing cash flow | 2.37bn | — | — | 2.17bn | — | — |