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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 | 5.40bn | 5.60bn | 5.51bn | 5.42bn | 5.70bn | 5.83bn |
| Selling, general and administrative | 62m | 58m | 60m | 62m | 55m | 62m |
| Operating expenses | 4.72bn | 5.24bn | 4.78bn | 4.99bn | 4.83bn | 4.80bn |
| Operating income | 679m | 356m | 727m | 431m | 871m | 1.03bn |
| Pre-tax income | 569m | 219m | 611m | 306m | 734m | 920m |
| Income tax | 105m | 199m | 131m | 103m | 154m | 207m |
| Net income | 461m | 18m | 480m | 203m | 571m | 713m |
| Earnings per share | 0.55 | 0.02 | 0.55 | 0.24 | 0.65 | 0.80 |
| Earnings per share, diluted | 0.55 | 0.02 | 0.55 | 0.24 | 0.65 | 0.80 |
| Weighted average shares | 837m | 849m | 857m | 866m | 881m | 884m |
| Weighted average shares, diluted | 839m | 850m | 857m | 866m | 881m | 886m |
| 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 | 2.00bn | 2.21bn | 2.03bn | 2.04bn | 1.80bn | 2.62bn | 2.18bn | 2.14bn |
| Receivables | 5.20bn | 4.94bn | 5.16bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 273m | — | — | 377m | — | — |
| Depreciation and amortisation | 295m | 285m | 284m | 277m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.97bn |
| 5.20bn |
| 5.12bn |
| 5.34bn |
| 5.33bn |
| Inventory | 3.02bn | 2.98bn | 3.10bn | 3.07bn | 3.04bn | 3.04bn | 3.19bn | 3.28bn |
| Current assets | 11.54bn | 11.40bn | 11.64bn | 11.67bn | 11.53bn | 12.38bn | 12.04bn | 11.88bn |
| Property, plant and equipment | 5.18bn | 5.26bn | 5.17bn | 5.25bn | 5.15bn | 5.11bn | 4.95bn | 5.07bn |
| Goodwill | 2.99bn | 2.94bn | 2.94bn | 2.96bn | 2.89bn | 2.84bn | 2.84bn | 2.86bn |
| Total assets | 25.14bn | 25.01bn | 25.16bn | 25.38bn | 25.18bn | 25.59bn | 25.33bn | 25.15bn |
| Current liabilities | 5.54bn | 5.59bn | 5.95bn | 5.84bn | 5.82bn | 6.05bn | 5.46bn | 5.58bn |
| Short-term debt | 90m | 0 | 382m | 381m | 381m | 381m | — | — |
| Long-term debt | 7.07bn | 7.16bn | 7.16bn | 7.16bn | 7.16bn | 7.16bn | 7.64bn | 7.64bn |
| Total liabilities | 14.32bn | 14.51bn | 14.92bn | 14.83bn | 14.77bn | 15.04bn | 14.98bn | 15.11bn |
| Equity | 10.78bn | 10.46bn | 10.20bn | 10.55bn | 10.41bn | 10.51bn | 10.35bn | 10.05bn |
| Shares outstanding | — | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.07bn | 1.07bn | 1.07bn |
| Shares issued | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.07bn | 1.07bn | 1.07bn |
| Treasury shares | 228m | 229m | 221m | 203m | 203m | 197m | 187m | 182m |
| 270m |
| 271m |
| Capital expenditure | 192m | 261m | 354m | 302m | 339m | 347m |
| Investing cash flow | −243m | — | — | −784m | — | — |
| Dividends paid | 142m | — | — | 147m | — | — |
| Share buybacks | 100m | — | — | 250m | — | — |
| Financing cash flow | −237m | — | — | −406m | — | — |