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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 | 4.83bn | 4.15bn | 4.04bn | 4.24bn | 3.70bn | 3.57bn |
| Cost of revenue | 1.75bn | 1.40bn | 1.21bn | 1.48bn | 1.02bn | 967m |
| Selling, general and administrative | 184m | 183m | 188m | 187m | 176m | 179m |
| Operating expenses | 3.38bn | 3.08bn | 2.89bn | 3.10bn | 2.68bn | 2.53bn |
| Operating income | 1.44bn | 1.06bn | 1.15bn | 1.15bn | 1.02bn | 1.04bn |
| Pre-tax income | 1.29bn | 839m | 919m | 929m | 764m | 770m |
| Income tax | 287m | 185m | 177m | 186m | 113m | 168m |
| Net income | 976m | 628m | 715m | 717m | 625m | 575m |
| Earnings per share | 0.44 | 0.28 | 0.32 | 0.32 | 0.28 | 0.26 |
| Earnings per share, diluted | 0.44 | 0.28 | 0.32 | 0.32 | 0.28 | 0.26 |
| Weighted average shares | 2.23bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| Weighted average shares, diluted | 2.23bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| 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 | 72m | 63m | 71m | 82m | 80m | 88m | 108m | 98m |
| Inventory | 593m | 574m | 560m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.49bn | — | — | 1.16bn | — | — |
| Depreciation and amortisation | 633m | 609m | 616m | 610m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 560m |
| 577m |
| 555m |
| 526m |
| 537m |
| Current assets | 2.71bn | 2.75bn | 2.43bn | 2.49bn | 2.58bn | 2.52bn | 2.18bn | 2.19bn |
| Property, plant and equipment | 39.70bn | 39.33bn | 39.02bn | 38.82bn | 38.70bn | 38.01bn | 37.71bn | 37.53bn |
| Goodwill | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn | 20.08bn |
| Total assets | 73.07bn | 72.75bn | 72.32bn | 72.37bn | 72.32bn | 71.41bn | 70.88bn | 70.70bn |
| Current liabilities | 5.18bn | 4.32bn | 3.85bn | 3.63bn | 5.78bn | 5.10bn | 4.73bn | 5.96bn |
| Short-term debt | 2.19bn | 1.23bn | 1.08bn | 788m | 3.04bn | 2.01bn | 1.98bn | 3.06bn |
| Long-term debt | 29.87bn | 30.78bn | 31.50bn | 31.87bn | 29.97bn | 29.88bn | 30.05bn | 28.65bn |
| Total liabilities | 40.49bn | 40.30bn | 40.28bn | 40.29bn | 40.39bn | 39.54bn | 39.13bn | 39.01bn |
| Equity | 31.32bn | 31.16bn | 30.74bn | 32.08bn | 31.93bn | 30.53bn | 31.75bn | 31.69bn |
| Shares outstanding | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| Shares issued | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn | 2.22bn |
| 587m |
| 584m |
| Capital expenditure | 804m | — | — | 766m | — | — |
| Investing cash flow | −803m | — | — | −1.41bn | — | — |
| Dividends paid | 654m | — | — | 642m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −617m | — | — | 333m | — | — |