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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 | 9.88bn | 10.42bn | 10.35bn | 9.47bn | 10.00bn | 10.22bn |
| Selling, general and administrative | 971m | 985m | 1.02bn | 1.01bn | 986m | 1.10bn |
| Operating expenses | 8.89bn | 9.18bn | 9.16bn | 8.90bn | 8.88bn | 9.13bn |
| Operating income | 989m | 1.24bn | 1.43bn | 573m | 1.12bn | 1.09bn |
| Pre-tax income | 1.03bn | 1.32bn | 1.43bn | 578m | 1.19bn | 1.15bn |
| Income tax | 155m | 223m | 253m | 97m | 162m | 206m |
| Net income | 875m | 1.10bn | 1.17bn | 481m | 1.03bn | 940m |
| Earnings per share | 6.16 | 7.69 | 8.17 | 3.33 | 7.02 | 6.37 |
| Earnings per share, diluted | 6.14 | 7.67 | 8.15 | 3.32 | 7.00 | 6.36 |
| Weighted average shares | 142m | 143m | 144m | 145m | 146m | 148m |
| Weighted average shares, diluted | 143m | 144m | 144m | 145m | 147m | 148m |
| 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 | 2.09bn | 4.40bn | 1.96bn | 1.90bn | 1.69bn | 4.35bn | 3.33bn | 3.27bn |
| Receivables | 1.81bn | 1.38bn | 1.98bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1.66bn | — | — | −1.57bn | — | — |
| Depreciation and amortisation | 372m | 379m | 350m | 337m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.20bn |
| 1.81bn |
| 1.27bn |
| 1.61bn |
| 1.69bn |
| Current assets | 14.77bn | 15.29bn | 14.11bn | 14.03bn | 13.27bn | 14.27bn | 14.33bn | 14.27bn |
| Property, plant and equipment | 10.24bn | 10.97bn | 10.54bn | 10.54bn | 10.52bn | 10.54bn | 10.08bn | 9.77bn |
| Goodwill | 17.44bn | 17.44bn | 17.44bn | 17.44bn | 17.43bn | 17.51bn | 17.52bn | 17.52bn |
| Total assets | 50.01bn | 51.38bn | 49.30bn | 49.45bn | 48.47bn | 49.36bn | 48.29bn | 47.67bn |
| Current liabilities | 12.82bn | 13.88bn | 12.72bn | 13.46bn | 13.97bn | 14.13bn | 13.10bn | 12.91bn |
| Short-term debt | 758m | 534m | 533m | 551m | 605m | 1.58bn | 1.59bn | 1.59bn |
| Long-term debt | 14.41bn | 15.16bn | 15.16bn | 15.16bn | 14.17bn | 14.69bn | 14.69bn | 14.71bn |
| Total liabilities | 32.89bn | 34.70bn | 33.31bn | 33.98bn | 33.48bn | 34.07bn | 33.54bn | 33.37bn |
| Equity | 17.12bn | 16.67bn | 15.99bn | 15.47bn | 14.98bn | 15.29bn | 14.75bn | 14.30bn |
| Shares outstanding | 142m | 142m | 143m | 143m | 144m | 145m | 146m | 146m |
| Shares issued | 142m | 142m | 143m | 143m | 144m | 145m | 146m | 146m |
| 331m |
| 326m |
| Share-based compensation | 20m | — | — | 20m | — | — |
| Capital expenditure | 167m | 301m | 231m | 256m | 361m | 320m |
| Investing cash flow | −168m | — | — | −252m | — | — |
| Dividends paid | 333m | — | — | 302m | — | — |
| Share buybacks | 68m | — | — | 480m | — | — |
| Financing cash flow | −489m | — | — | −851m | — | — |