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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 | 12.45bn | 12.05bn | 11.23bn | 12.52bn | 13.26bn | 13.38bn |
| Selling, general and administrative | 397m | 622m | 251m | 259m | 223m | 221m |
| Operating expenses | 11.21bn | 11.35bn | 9.99bn | 10.83bn | 11.66bn | 11.89bn |
| Interest expense | 11m | 8m | 2m | −2m | 11m | 14m |
| Pre-tax income | 1.23bn | 701m | 1.24bn | 1.69bn | 1.60bn | 1.49bn |
| Income tax | 292m | 162m | 295m | 400m | 366m | 356m |
| Net income | 940m | 539m | 949m | 1.29bn | 1.24bn | 1.13bn |
| Earnings per share | 1.94 | 1.07 | 1.86 | 2.53 | 2.33 | 2.11 |
| Earnings per share, diluted | 1.94 | 1.07 | 1.86 | 2.52 | 2.33 | 2.11 |
| 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 | 1.03bn | 1.14bn | 1.86bn | 2.39bn | 1.76bn | 979m | 1.49bn | 2.02bn |
| Receivables | 7.65bn | 4.37bn | 5.16bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 756m | 1.80bn | 1.47bn | 1.53bn | 1.49bn | 1.63bn |
| Depreciation and amortisation | 520m | 911m | 478m | 531m | 508m | 456m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.60bn |
| 5.77bn |
| 5.76bn |
| 5.52bn |
| 6.07bn |
| Current assets | 11.52bn | 8.42bn | 9.96bn | 10.66bn | 10.41bn | 9.35bn | 9.41bn | 11.00bn |
| Property, plant and equipment | 30.82bn | 30.86bn | 30.23bn | 30.67bn | 30.67bn | 30.81bn | 30.83bn | 30.84bn |
| Goodwill | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m |
| Total assets | 45.45bn | 42.31bn | 42.96bn | 44.18bn | 43.89bn | 42.94bn | 42.53bn | 44.14bn |
| Current liabilities | 9.35bn | 6.62bn | 6.76bn | 6.73bn | 7.04bn | 7.01bn | 6.52bn | 7.87bn |
| Short-term debt | 19m | 19m | 18m | 19m | 18m | 19m | 118m | 118m |
| Long-term debt | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn | 3.45bn |
| Total liabilities | 22.71bn | 20.06bn | 19.28bn | 19.18bn | 19.48bn | 19.47bn | 18.89bn | 20.20bn |
| Equity | 22.75bn | 22.25bn | 23.68bn | 25.00bn | 24.41bn | 23.47bn | 23.64bn | 23.94bn |
| Shares outstanding | 484m | 484m | 497m | 509m | 509m | 509m | 523m | 536m |
| Capital expenditure | 475m | 504m | 471m | 398m | 486m | 461m |
| Investing cash flow | −450m | −482m | −472m | −377m | −484m | −456m |
| Dividends paid | 350m | 366m | 367m | 307m | 322m | 321m |
| Share buybacks | 64m | 1.47bn | 0 | 54m | 1.21bn | 0 |
| Financing cash flow | −419m | −1.84bn | −371m | −365m | −1.53bn | −329m |