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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 | 6.70bn | 7.97bn | 6.70bn | 6.25bn | 7.57bn | 6.07bn |
| Operating expenses | 4.75bn | 5.58bn | 4.81bn | 4.03bn | 4.94bn | 4.43bn |
| Operating income | 2.21bn | 2.53bn | 1.91bn | 2.26bn | 2.86bn | 1.67bn |
| Pre-tax income | 1.20bn | 1.89bn | 1.38bn | −57m | 1.60bn | 1.23bn |
| Income tax | −489m | −250m | −256m | −521m | 5m | −64m |
| Net income | 2.18bn | 2.44bn | 2.03bn | 833m | 1.85bn | 1.62bn |
| Earnings per share | 1.05 | 1.18 | 0.99 | 0.41 | 0.90 | 0.79 |
| Earnings per share, diluted | 1.04 | 1.18 | 0.98 | 0.40 | 0.90 | 0.79 |
| 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 | 2.81bn | 2.39bn | 1.73bn | 2.42bn | 1.49bn | 2.57bn | 2.10bn |
| Receivables | 4.13bn | 4.02bn | 3.94bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2.61bn | 2.77bn |
| Depreciation and amortisation | 1.37bn | 1.10bn |
| Investing cash flow | −10.82bn | −7.72bn |
| Dividends paid | 1.30bn | 1.17bn |
| Financing cash flow | 7.68bn | 6.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.87bn |
| 3.15bn |
| 3.34bn |
| 3.55bn |
| 3.60bn |
| Inventory | 2.58bn | 2.42bn | 2.43bn | 2.21bn | 2.33bn | 2.21bn | 2.26bn | 2.16bn |
| Current assets | 13.86bn | 13.58bn | 12.67bn | 12.49bn | 12.65bn | 11.95bn | 12.18bn | 12.80bn |
| Property, plant and equipment | 162.36bn | 156.20bn | 150.04bn | 145.74bn | 142.22bn | 138.85bn | 134.31bn | 133.11bn |
| Goodwill | 5.15bn | 4.85bn | 4.85bn | 4.87bn | 4.87bn | 4.87bn | 4.92bn | 5.09bn |
| Total assets | 221.42bn | 212.72bn | 204.35bn | 198.83bn | 194.26bn | 190.14bn | 186.01bn | 184.72bn |
| Current liabilities | 25.57bn | 22.82bn | 22.91bn | 23.05bn | 22.86bn | 25.36bn | 29.65bn | 26.23bn |
| Short-term debt | 3.84bn | 3.50bn | 3.59bn | 5.71bn | 7.64bn | 8.06bn | 7.56bn | 7.30bn |
| Long-term debt | 93.95bn | 89.56bn | 84.17bn | 82.69bn | 79.81bn | 72.39bn | 66.10bn | 68.49bn |
| Total liabilities | 154.79bn | 146.24bn | 139.76bn | 137.90bn | 133.90bn | 129.28bn | 126.48bn | 125.29bn |
| Equity | 55.22bn | 54.61bn | 54.18bn | 60.88bn | 60.31bn | 50.10bn | 59.54bn | 59.44bn |
| Shares outstanding | 2.09bn | 2.08bn | 2.08bn | 2.06bn | 2.06bn | 2.06bn | 2.06bn | 2.06bn |
| Shares issued | 2.09bn | 2.08bn | — | — | — | 2.06bn | — | — |