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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 | 3.81bn | 4.33bn | 4.28bn | 4.45bn | 4.02bn | 3.92bn |
| Selling, general and administrative | 125m | 114m | 113m | 130m | 117m | 114m |
| Income tax | 46m | 219m | 244m | 137m | 239m | 185m |
| Net income | 120m | 687m | 899m | 494m | 812m | 844m |
| Earnings per share | 0.19 | 1.09 | 1.42 | 0.77 | 1.31 | 1.35 |
| Earnings per share, diluted | 0.19 | 1.09 | 1.41 | 0.77 | 1.30 | 1.34 |
| 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 | 1.76bn | 1.38bn | 1.23bn | 1.76bn | 1.23bn | 811m | 645m | 1.17bn |
| Receivables | 2.25bn | 1.79bn | 1.84bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.66bn | 1.69bn | 1.55bn | 1.94bn | 1.66bn | 1.54bn |
| Depreciation and amortisation | 904m | 879m | 914m | 912m | 794m | 768m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.85bn |
| 2.04bn |
| 1.97bn |
| 1.78bn |
| 1.59bn |
| Inventory | 319m | 336m | 361m | 327m | 332m | 294m | 293m | 258m |
| Current assets | 4.76bn | 4.01bn | 3.87bn | 4.32bn | 3.91bn | 3.43bn | 3.23bn | 3.36bn |
| Property, plant and equipment | 25.60bn | 25.42bn | 25.29bn | 25.12bn | 25.08bn | 25.01bn | 24.95bn | 19.79bn |
| Goodwill | 753m | 753m | 753m | 753m | 753m | 753m | 753m | 753m |
| Total assets | 32.54bn | 31.60bn | 31.22bn | 31.39bn | 30.93bn | 30.49bn | 30.26bn | 25.16bn |
| Current liabilities | 4.73bn | 4.09bn | 4.04bn | 3.54bn | 3.62bn | 3.31bn | 2.91bn | 3.02bn |
| Short-term debt | 999m | 998m | 998m | 485m | 485m | 485m | 0 | 475m |
| Long-term debt | 7.39bn | 7.39bn | 7.39bn | 8.39bn | 8.40bn | 8.40bn | 8.88bn | 5.67bn |
| Equity | 15.43bn | 15.53bn | 15.35bn | 15.29bn | 14.77bn | 14.50bn | 14.48bn | 12.73bn |
| Shares outstanding | — | 622m | 629m | 636m | 644m | 651m | 658m | 628m |
| Shares issued | 621m | 622m | 629m | 636m | 644m | 651m | 658m | 628m |
| Share-based compensation | 22m | 24m | 23m | 30m | 24m | 27m |
| Capital expenditure | 839m | 870m | 956m | 934m | 877m | 948m |
| Investing cash flow | −1.02bn | −1.02bn | −597m | −802m | −4.35bn | −1.02bn |
| Share buybacks | 69m | 250m | 249m | 301m | 295m | 256m |
| Financing cash flow | −254m | −1.15bn | −424m | −752m | 2.19bn | −495m |