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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 7.10bn | 7.09bn |
| Cost of revenue | 3.89bn | 4.05bn |
| Gross profit | 3.21bn | 3.05bn |
| Research and development | 121m | 126m |
| Selling, general and administrative | 1.12bn | 1.17bn |
| Interest expense | 88m | 90m |
| Pre-tax income | 1.08bn | 398m |
| Income tax | 254m | 106m |
| Net income | 810m | 280m |
| Earnings per share | 6.56 | 2.26 |
| Earnings per share, diluted | 6.52 | 2.25 |
| Weighted average shares | 124m | 124m |
| Weighted average shares, diluted | 124m | 125m |
| 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 | 1.19bn | 227m | 166m | 167m | 226m | 294m | 282m | 207m |
| Receivables | 671m | 671m | 703m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 981m | 695m |
| Depreciation and amortisation | 219m | 235m |
| Share-based compensation | 81m | 74m |
| Capital expenditure | 220m | 212m |
| Investing cash flow | −94m | −175m |
| Dividends paid | 602m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 821m |
| 597m |
| 603m |
| 595m |
| 695m |
| Inventory | 588m | 608m | 577m | 523m | 635m | 592m | 594m | 637m |
| Current assets | 2.65bn | 1.73bn | 1.70bn | 1.61bn | 1.59bn | 1.63bn | 1.58bn | 1.62bn |
| Property, plant and equipment | 1.24bn | 1.25bn | 1.25bn | 1.27bn | 1.25bn | 1.24bn | 1.24bn | 1.32bn |
| Goodwill | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.22bn | 1.22bn | 1.23bn | 1.23bn |
| Total assets | 6.44bn | 5.61bn | 5.53bn | 5.56bn | 5.51bn | 5.58bn | 5.50bn | 5.75bn |
| Current liabilities | 3.16bn | 2.35bn | 2.23bn | 1.92bn | 2.16bn | 1.73bn | 1.58bn | 1.57bn |
| Long-term debt | 2.49bn | 2.49bn | 2.49bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn |
| Total liabilities | 6.34bn | 5.58bn | 5.39bn | 5.08bn | 5.32bn | 5.46bn | 5.27bn | 5.26bn |
| Equity | −67m | −125m | 138m | 321m | 27m | 121m | 224m | 492m |
| Shares outstanding | 121m | 121m | 122m | 123m | 123m | 123m | 124m | 124m |
| Shares issued | 131m | 131m | 131m | 131m | 131m | 131m | 131m | 131m |
| Treasury shares | 10m | 10m | 9m | 8m | 7m | 8m | 7m | 7m |
| 595m |
| Share buybacks | 332m | 0 |
| Financing cash flow | −924m | −655m |