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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 | 3.66bn | 3.15bn | 3.00bn | 3.80bn | 2.78bn | 3.01bn |
| Interest expense | — | — | — | — | — | 311m |
| Pre-tax income | 848m | 160m | 298m | 651m | 200m | 308m |
| Income tax | 65m | 482m | 172m | 57m | −105m | −130m |
| Net income | 1.04bn | 95m | 473m | 917m | 649m | 725m |
| Earnings per share | 1.59 | 0.12 | 0.71 | 1.39 | 1.01 | 1.13 |
| Earnings per share, diluted | 1.58 | 0.12 | 0.71 | 1.39 | 1.00 | 1.12 |
| Weighted average shares | 654m | 653m | 653m | 652m | 634m | 633m |
| Weighted average shares, diluted | 655m | 654m | 653m | 653m | 638m | 636m |
| 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 | 794m | 29m | 5m | 155m | 1.74bn | 1.57bn | 560m | 351m |
| Receivables | 1.60bn | 1.77bn | 1.41bn | 1.61bn | 2.11bn | 1.98bn | 1.72bn | 1.55bn |
| Inventory | 530m | 561m | 565m | 625m | 568m | 559m | 519m | 467m |
| Current assets | 36.20bn | 34.84bn | 31.73bn | 4.17bn | 5.67bn | 5.29bn | 5.10bn | 4.38bn |
| Goodwill | — | 0 | 0 | 1.60bn | 1.60bn | 1.60bn | 1.60bn | 1.60bn |
| Total assets | 113.52bn | 110.88bn | 106.92bn | 99.91bn | 99.01bn | 96.16bn | 93.75bn | 90.47bn |
| Current liabilities | 21.44bn | 21.89bn | 19.99bn | 8.61bn | 9.93bn | 9.68bn | 9.84bn | 9.54bn |
| Short-term debt | 3.71bn | 4.17bn | 1.83bn | 2.28bn | 2.11bn | 2.02bn | 2.19bn | 2.20bn |
| Long-term debt | 30.85bn | 28.98bn | 28.99bn | 34.94bn | 33.29bn | 31.56bn | 30.96bn | 28.97bn |
| Equity | 32.24bn | 31.59bn | 31.15bn | 38.30bn | 38.20bn | 31.22bn | 35.88bn | 35.42bn |
| Shares outstanding | 653m | 653m | 653m | 652m | 652m | 651m | 633m | 633m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.81bn | — | — | 1.48bn | — | — |
| Depreciation and amortisation | 621m | 662m | 653m | 640m | 614m | 603m |
| Share-based compensation | 25m | — | — | −2m | — | — |
| Capital expenditure | 2.46bn | — | — | 2.34bn | — | — |
| Investing cash flow | −3.31bn | — | — | −2.79bn | — | — |
| Dividends paid | 409m | — | — | 380m | — | — |
| Share buybacks | 20m | — | — | 57m | — | — |
| Financing cash flow | 1.91bn | — | — | 1.48bn | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)