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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 25.17bn | 25.98bn | 23.65bn | 23.62bn | 24.69bn | 23.16bn |
| Selling, general and administrative | 4.07bn | 4.12bn | 4.14bn | 3.98bn | 3.93bn | 3.87bn |
| Operating expenses | 21.38bn | 22.11bn | 20.01bn | 20.12bn | 20.61bn | 19.80bn |
| Pre-tax income | 3.37bn | 3.69bn | 3.21bn | 3.09bn | 3.66bn | 3.09bn |
| Income tax | 902m | 1.21bn | −2.73bn | −314m | 1.02bn | 251m |
| Net income | 2.25bn | 2.40bn | 5.26bn | 3.28bn | 2.55bn | 2.62bn |
| Earnings per share | 1.27 | 1.34 | 2.92 | 1.81 | 1.41 | 1.44 |
| Earnings per share, diluted | 1.27 | 1.34 | 2.92 | 1.81 | 1.40 | 1.43 |
| Weighted average shares | 1.77bn | 1.79bn | 1.80bn | 1.81bn | 1.81bn | 1.82bn |
| Weighted average shares, diluted | 1.77bn | 1.79bn | 1.81bn | 1.81bn | 1.82bn | 1.83bn |
| 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 | 5.68bn | 5.68bn | 5.70bn | 5.37bn | 5.85bn | 5.58bn | 6.10bn | 6.05bn |
| Receivables | 14.39bn | 15.05bn | 13.22bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 735m | — | — | 3.21bn | — |
| Depreciation and amortisation | 1.41bn | 1.32bn | 1.33bn | 1.32bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13.40bn |
| 12.57bn |
| 13.77bn |
| 12.73bn |
| 12.97bn |
| Inventory | 2.08bn | 2.16bn | 2.13bn | 2.08bn | 2.00bn | 2.02bn | 2.02bn | 1.98bn |
| Current assets | 24.60bn | 25.47bn | 24.27bn | 23.82bn | 22.74bn | 23.67bn | 25.24bn | 25.49bn |
| Property, plant and equipment | 44.26bn | 43.20bn | 41.26bn | 40.19bn | 39.10bn | 38.14bn | 37.04bn | 36.04bn |
| Goodwill | 74.68bn | 74.74bn | 73.29bn | 73.31bn | 73.31bn | 73.31bn | 73.33bn | 73.91bn |
| Total assets | 205.22bn | 202.09bn | 197.51bn | 196.61bn | 195.83bn | 197.05bn | 196.22bn | 197.77bn |
| Current liabilities | 36.22bn | 38.05bn | 34.16bn | 32.97bn | 34.03bn | 34.85bn | 34.60bn | 35.61bn |
| Short-term debt | 8.89bn | 10.82bn | 6.71bn | 5.73bn | 6.45bn | 6.62bn | 6.85bn | 8.06bn |
| Long-term debt | 38.47bn | 35.82bn | 35.32bn | 36.53bn | 36.44bn | 38.69bn | 38.97bn | 39.52bn |
| Equity | 108.71bn | 108.48bn | 109.87bn | 109.15bn | 104.34bn | 101.93bn | 100.70bn | 100.62bn |
| Shares outstanding | — | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn |
| Shares issued | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn | 1.90bn |
| Treasury shares | 130m | 97m | 79m | 71m | 63m | 54m | 47m | 42m |
| 1.28bn |
| 1.22bn |
| Share-based compensation | — | 332m | — | — | 317m | — |
| Capital expenditure | — | 3.01bn | — | — | 2.47bn | — |
| Investing cash flow | — | −2.74bn | — | — | −2.58bn | — |
| Share buybacks | — | 2.03bn | — | — | 794m | — |
| Financing cash flow | — | 1.98bn | — | — | −997m | — |