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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 | 4.20bn | 4.15bn | 3.38bn | 3.77bn | 3.73bn | 3.28bn |
| Operating expenses | 3.37bn | 3.32bn | 2.73bn | 3.01bn | 3.00bn | 2.86bn |
| Operating income | 828m | 830m | 646m | 754m | 727m | 423m |
| Pre-tax income | 604m | 610m | 406m | 540m | 560m | 163m |
| Income tax | 138m | 78m | 88m | 126m | 94m | 65m |
| Net income | 405m | 441m | 318m | 414m | 419m | 98m |
| Earnings per share | 0.70 | 0.76 | 0.46 | 0.62 | 0.73 | 0.08 |
| Earnings per share, diluted | 0.70 | 0.76 | 0.46 | 0.62 | 0.73 | 0.08 |
| Weighted average shares | 578m | 577m | 577m | 577m | 576m | 575m |
| Weighted average shares, diluted | 580m | 578m | 578m | 578m | 577m | 576m |
| 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 | 52m | 57m | 1.40bn | 569m | 132m | 111m | 465m | 103m |
| Receivables | 1.65bn | 1.73bn | 1.52bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 148m | — | — | 637m | — | — |
| Depreciation and amortisation | 421m | 417m | 415m | 411m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.60bn |
| 1.57bn |
| 1.53bn |
| 1.51bn |
| 1.50bn |
| Inventory | 582m | 577m | 578m | 595m | 567m | 549m | 536m | 536m |
| Current assets | 3.05bn | 2.98bn | 4.21bn | 3.47bn | 2.96bn | 2.78bn | 3.07bn | 3.26bn |
| Property, plant and equipment | — | — | — | — | — | — | 40.12bn | 39.41bn |
| Goodwill | 5.62bn | 5.62bn | 5.62bn | 5.62bn | 5.62bn | 5.62bn | 5.62bn | 5.62bn |
| Total assets | 56.92bn | 55.90bn | 55.88bn | 54.23bn | 52.77bn | 52.04bn | 50.76bn | 51.02bn |
| Current liabilities | 5.84bn | 5.27bn | 5.63bn | 5.65bn | 7.11bn | 5.00bn | 5.47bn | 6.36bn |
| Short-term debt | 1.31bn | 325m | 291m | 400m | 1.64bn | 550m | 75m | 795m |
| Long-term debt | 26.33bn | 25.51bn | 25.51bn | 23.75bn | 21.22bn | 22.50bn | 21.60bn | 20.83bn |
| Total liabilities | 42.81bn | 41.98bn | 41.70bn | 40.06bn | 38.91bn | 38.32bn | 37.06bn | 37.29bn |
| Equity | 12.65bn | 12.51bn | 12.80bn | 14.17bn | 13.86bn | 12.46bn | 13.69bn | 13.73bn |
| Shares outstanding | 578m | 578m | 578m | 577m | 577m | 577m | 576m | 576m |
| 400m |
| 397m |
| Capital expenditure | 1.26bn | — | — | 1.01bn | 1.00bn | 942m |
| Investing cash flow | −1.37bn | — | — | −1.09bn | — | — |
| Dividends paid | 257m | — | — | 245m | — | — |
| Financing cash flow | 1.21bn | — | — | 465m | — | — |