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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 | 8.62bn | 9.56bn | 9.18bn | 8.15bn | 8.50bn | 8.39bn |
| Cost of revenue | 2.74bn | 3.08bn | 3.01bn | 2.97bn | 3.31bn | 3.24bn |
| Selling, general and administrative | 1.60bn | 1.72bn | 1.69bn | 1.69bn | 1.63bn | 1.79bn |
| Operating expenses | 5.95bn | 7.03bn | 6.52bn | 6.97bn | 6.46bn | 6.48bn |
| Operating income | 2.67bn | 2.53bn | 2.66bn | 1.18bn | 2.05bn | 1.91bn |
| Interest expense | 657m | 685m | 694m | 723m | 776m | 808m |
| Pre-tax income | 2.08bn | 3.92bn | 1.57bn | 1.97bn | 3.10bn | 794m |
| Income tax | 265m | 705m | 136m | 243m | 271m | 48m |
| Net income | 1.82bn | 3.22bn | 1.43bn | 1.73bn | 2.83bn | 746m |
| Earnings per share | 3.37 | 5.98 | 2.66 | 3.22 | 5.27 | 1.39 |
| Earnings per share, diluted | 3.34 | 5.93 | 2.65 | 3.20 | 5.22 | 1.38 |
| Weighted average shares | 540m | 538m | 538m | 538m | 537m | 537m |
| Weighted average shares, diluted | 544m | 542m | 541m | 541m | 542m | 541m |
| 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 | 12.04bn | 9.13bn | 9.45bn | 8.03bn | 8.81bn | 11.97bn | 9.01bn | 9.30bn |
| Receivables | 9.14bn | 9.57bn | 8.49bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2.19bn | 1.39bn |
| Depreciation and amortisation | 1.12bn | 1.39bn |
| Share-based compensation | 75m | 85m |
| Capital expenditure | 712m | 411m |
| Investing cash flow | −716m | −447m |
| Dividends paid | 1.36bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.70bn |
| 8.13bn |
| 6.78bn |
| 7.32bn |
| 6.93bn |
| Inventory | 6.19bn | 6.23bn | 6.35bn | 6.58bn | 6.73bn | 7.00bn | 7.36bn | 8.00bn |
| Current assets | 31.48bn | 29.06bn | 27.89bn | 26.73bn | 26.93bn | 29.03bn | 26.77bn | 27.21bn |
| Property, plant and equipment | 8.22bn | 7.91bn | 7.22bn | 6.86bn | 6.68bn | 6.54bn | 6.16bn | 6.10bn |
| Goodwill | 18.67bn | 18.68bn | 18.68bn | 18.67bn | 18.65bn | 18.64bn | 18.66bn | 18.62bn |
| Total assets | 92.50bn | 90.59bn | 90.14bn | 87.90bn | 89.37bn | 91.84bn | 90.88bn | 90.91bn |
| Current liabilities | 24.96bn | 25.49bn | 21.79bn | 20.48bn | 23.01bn | 23.10bn | 20.31bn | 21.52bn |
| Short-term debt | 5.44bn | 4.60bn | 2.15bn | 2.44bn | 3.37bn | 3.55bn | 3.54bn | 5.53bn |
| Long-term debt | 51.89bn | 50.01bn | 52.43bn | 53.76bn | 54.01bn | 56.55bn | 56.85bn | 57.12bn |
| Equity | 9.19bn | 8.66bn | 9.62bn | 7.43bn | 6.21bn | 5.88bn | 7.53bn | 5.93bn |
| Shares outstanding | 540m | 539m | 539m | 538m | 538m | 537m | 538m | 537m |
| 1.28bn |
| Financing cash flow | 1.44bn | −4.11bn |