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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 | 68.49bn | 69.75bn | 67.18bn | 65.50bn | 63.69bn | 60.52bn |
| Cost of revenue | 54.10bn | 55.53bn | 53.27bn | 48.40bn | 47.57bn | 44.49bn |
| Selling, general and administrative | 3.72bn | 3.36bn | 3.43bn | 4.21bn | 3.59bn | 3.68bn |
| Operating income | 2.36bn | 2.58bn | 2.31bn | 1.97bn | 2.58bn | 2.41bn |
| Pre-tax income | 2.27bn | 2.30bn | 2.02bn | 1.65bn | 1.19bn | 1.99bn |
| Income tax | 409m | 322m | 389m | 239m | 367m | 360m |
| Net income | 1.65bn | 1.87bn | 1.53bn | 1.32bn | 739m | 1.55bn |
| Earnings per share | 6.30 | 7.02 | 5.76 | 4.88 | 2.65 | 5.51 |
| Earnings per share, diluted | 6.26 | 6.98 | 5.71 | 4.85 | 2.63 | 5.45 |
| 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 | 7.04bn | 7.68bn | 6.03bn | 4.33bn | 8.33bn | 7.55bn | 5.94bn | 6.83bn |
| Short-term investments | 812m | 1.06bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.13bn | — | — | 1.92bn | — | — |
| Depreciation and amortisation | 650m | 697m | 682m | 674m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 883m |
| 813m |
| 727m |
| 665m |
| 864m |
| 1.07bn |
| Receivables | 26.61bn | 28.77bn | 31.71bn | 31.15bn | 26.93bn | 24.23bn | 27.85bn | 25.11bn |
| Inventory | 5.83bn | 7.34bn | 5.63bn | 5.97bn | 5.18bn | 6.69bn | 5.08bn | 5.17bn |
| Current assets | 43.03bn | 47.81bn | 46.74bn | 44.72bn | 43.56bn | 48.87bn | 49.22bn | 46.22bn |
| Goodwill | 45.53bn | 44.92bn | 44.92bn | 44.38bn | 44.37bn | 44.37bn | 44.37bn | 44.26bn |
| Total assets | 153.27bn | 157.92bn | 157.92bn | 151.65bn | 150.66bn | 155.88bn | 157.64bn | 155.45bn |
| Current liabilities | 52.61bn | 56.34bn | 56.45bn | 56.78bn | 55.75bn | 57.98bn | 57.06bn | 55.37bn |
| Short-term debt | 1.53bn | 592m | 3.09bn | 4.29bn | 3.99bn | 3.04bn | 2.57bn | 1.72bn |
| Long-term debt | 29.37bn | 30.87bn | 30.95bn | 26.48bn | 26.46bn | 28.94bn | 30.23bn | 30.18bn |
| Total liabilities | 110.82bn | 116.05bn | 115.91bn | 111.22bn | 110.24bn | 114.64bn | 115.34bn | 113.92bn |
| Equity | 42.21bn | 41.71bn | 41.81bn | 40.43bn | 40.41bn | 41.03bn | 42.30bn | 41.53bn |
| Shares outstanding | — | 405m | 404m | 404m | 404m | 403m | 402m | 402m |
| Shares issued | 406m | 405m | 404m | 404m | 404m | 403m | 402m | 402m |
| 650m |
| 738m |
| Investing cash flow | −637m | — | — | 1.20bn | — | — |
| Dividends paid | 417m | — | — | 412m | — | — |
| Share buybacks | 0 | — | — | 1.51bn | — | — |
| Financing cash flow | −1.14bn | — | — | −3.68bn | — | — |