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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 | 6.92bn | 5.85bn | 5.48bn | 5.67bn | 5.97bn | 6.03bn |
| Selling, general and administrative | 185m | 239m | 186m | 171m | 167m | 151m |
| Operating expenses | 4.32bn | 4.01bn | 3.73bn | 3.81bn | 3.88bn | 3.90bn |
| Operating income | 2.60bn | 1.84bn | 1.75bn | 1.86bn | 2.09bn | 2.13bn |
| Pre-tax income | 2.56bn | 1.82bn | 1.75bn | 1.88bn | 2.13bn | 2.16bn |
| Income tax | 575m | 353m | 406m | 414m | 461m | 470m |
| Net income | 1.98bn | 1.47bn | 1.35bn | 1.46bn | 1.67bn | 1.69bn |
| Earnings per share | 3.72 | 2.72 | 2.48 | 2.66 | 2.97 | 2.97 |
| Earnings per share, diluted | 3.70 | 2.70 | 2.46 | 2.65 | 2.95 | 2.95 |
| Weighted average shares | 532m | 541m | 543m | 550m | 564m | 569m |
| Weighted average shares, diluted | 535m | 544m | 546m | 553m | 568m | 572m |
| 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 | 3.85bn | 3.40bn | 3.53bn | 5.22bn | 6.60bn | 7.09bn | 6.12bn | 5.43bn |
| Receivables | 3.60bn | 2.68bn | 2.68bn | 2.50bn | 2.62bn | 2.65bn | 2.55bn | 2.66bn |
| Inventory | 955m | 1.01bn | 945m | 934m | 897m | 985m | 1.04bn | 1.07bn |
| Current assets | 8.96bn | 7.66bn | 7.82bn | 9.25bn | 10.68bn | 11.23bn | 10.17bn | 9.80bn |
| Property, plant and equipment | 42.67bn | 42.34bn | 42.59bn | 35.36bn | 34.63bn | 34.21bn | 34.13bn | 33.64bn |
| Total assets | 53.38bn | 51.80bn | 52.20bn | 46.28bn | 46.98bn | 47.19bn | 46.15bn | 45.22bn |
| Current liabilities | 5.22bn | 4.69bn | 4.82bn | 5.18bn | 5.72bn | 5.35bn | 4.41bn | 4.63bn |
| Short-term debt | 27m | 27m | 27m | 778m | 1.28bn | 532m | 34m | 534m |
| Long-term debt | 7.90bn | 7.91bn | 7.67bn | 3.46bn | 3.46bn | 4.22bn | 3.74bn | 3.25bn |
| Equity | 30.91bn | 29.83bn | 30.29bn | 29.24bn | 29.52bn | 29.35bn | 29.57bn | 29.16bn |
| Shares outstanding | — | 589m | 589m | 589m | 589m | 589m | 589m | 589m |
| Shares issued | 589m | 589m | 589m | 589m | 589m | 589m | 589m | 589m |
| Treasury shares | 54m | 51m | 45m | 43m | 38m | 32m | 24m | 19m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.97bn | — | — | 2.29bn | — | — |
| Depreciation and amortisation | 1.19bn | 1.17bn | 1.05bn | 1.01bn | 1.03bn | 984m |
| Share-based compensation | 58m | — | — | 50m | — | — |
| Investing cash flow | −1.55bn | — | — | −1.43bn | — | — |
| Share buybacks | 418m | — | — | 806m | — | — |
| Financing cash flow | −968m | — | — | −1.35bn | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)