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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 | 34.44bn | 33.82bn | 34.50bn | 33.49bn | 33.33bn | 32.80bn |
| Selling, general and administrative | 7.63bn | 7.75bn | 7.81bn | 7.87bn | 9.71bn | 8.02bn |
| Operating expenses | 26.20bn | 25.72bn | 26.33bn | 25.51bn | 27.40bn | 24.98bn |
| Operating income | 8.24bn | 8.11bn | 8.17bn | 7.98bn | 5.93bn | 7.82bn |
| Interest expense | — | — | — | — | — | 1.70bn |
| Pre-tax income | 6.78bn | 6.53bn | 6.61bn | 6.47bn | 4.30bn | 6.03bn |
| Income tax | 1.64bn | 1.47bn | 1.49bn | 1.49bn | 891m | 1.33bn |
| Net income | 5.05bn | 4.95bn | 5.00bn | 4.88bn | 3.31bn | 4.59bn |
| Earnings per share | 1.20 | 1.17 | 1.18 | 1.16 | 0.78 | 1.09 |
| Earnings per share, diluted | 1.20 | 1.17 | 1.18 | 1.15 | 0.78 | 1.09 |
| Weighted average shares | 4.21bn | 4.23bn | 4.22bn | 4.22bn | 4.22bn | 4.22bn |
| Weighted average shares, diluted | 4.21bn | 4.23bn | 4.23bn | 4.23bn | 4.23bn | 4.22bn |
| 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 | 8.37bn | 19.05bn | 7.71bn | 3.44bn | 2.26bn | 4.19bn | 5.39bn | 3.89bn |
| Inventory | 2.32bn | 2.44bn | 2.70bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.98bn | — | — | 7.78bn | — | — |
| Depreciation and amortisation | 4.89bn | 4.62bn | 4.64bn | 4.58bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.14bn |
| 2.20bn |
| 2.25bn |
| 2.52bn |
| 1.84bn |
| Current assets | 44.72bn | 56.92bn | 44.01bn | 38.85bn | 37.35bn | 40.52bn | 40.64bn | 38.06bn |
| Property, plant and equipment | 125.97bn | 109.47bn | 108.47bn | 108.07bn | 107.92bn | 108.52bn | 107.53bn | 107.89bn |
| Goodwill | 30.63bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn | 22.84bn |
| Total assets | 417.88bn | 404.26bn | 388.33bn | 383.29bn | 380.36bn | 384.71bn | 381.16bn | 379.15bn |
| Current liabilities | 69.88bn | 62.37bn | 59.56bn | 60.95bn | 61.07bn | 64.77bn | 61.82bn | 60.81bn |
| Short-term debt | 28.23bn | 18.62bn | 20.15bn | 22.07bn | 22.63bn | 22.63bn | 21.76bn | 23.26bn |
| Long-term debt | 144.23bn | 139.53bn | 126.63bn | 123.93bn | 121.02bn | 121.38bn | 128.88bn | 126.02bn |
| Equity | 104.62bn | 105.74bn | 106.35bn | 104.36bn | 102.04bn | 100.58bn | 97.67bn | 97.54bn |
| Shares outstanding | — | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn |
| Shares issued | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn | 4.29bn |
| Treasury shares | 116m | 74m | 75m | 75m | 75m | 82m | 82m | 82m |
| 4.46bn |
| 4.48bn |
| Investing cash flow | −13.57bn | — | — | −3.75bn | — | — |
| Dividends paid | 2.91bn | — | — | 2.86bn | — | — |
| Share buybacks | 2.50bn | — | — | 0 | — | — |
| Financing cash flow | −5.28bn | — | — | −5.89bn | — | — |