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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 | 15.76bn | 15.03bn | 14.00bn | 16.52bn | 13.04bn | 13.62bn |
| Cost of revenue | 6.28bn | 5.86bn | 5.09bn | 6.19bn | 4.75bn | 4.86bn |
| Selling, general and administrative | 193m | 271m | 250m | 191m | 186m | 164m |
| Pre-tax income | 3.36bn | 2.93bn | 3.02bn | 4.47bn | 3.24bn | 3.66bn |
| Income tax | 1.18bn | 1.20bn | 1.05bn | 1.62bn | 1.18bn | 1.33bn |
| Net income | 2.18bn | 1.73bn | 1.97bn | 2.85bn | 2.06bn | 2.33bn |
| Earnings per share | 1.78 | 1.38 | 1.56 | 2.23 | 1.77 | 1.99 |
| Earnings per share, diluted | 1.78 | 1.38 | 1.56 | 2.23 | 1.76 | 1.98 |
| Weighted average shares | 1.22bn | 1.25bn | 1.26bn | 1.27bn | 1.16bn | 1.17bn |
| Weighted average shares, diluted | 1.22bn | 1.25bn | 1.26bn | 1.27bn | 1.16bn | 1.17bn |
| 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 | 5.88bn | 6.50bn | 5.26bn | 4.90bn | 6.31bn | 5.61bn | 5.52bn | 4.57bn |
| Short-term investments | 486m | 484m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.30bn | — | — | 6.12bn | — | — |
| Depreciation and amortisation | 2.91bn | 2.92bn | 2.84bn | 2.75bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 996m |
| 439m |
| 926m |
| 507m |
| 1.57bn |
| 1.72bn |
| Inventory | 1.91bn | 1.87bn | 1.72bn | 1.90bn | 1.84bn | 1.81bn | 1.50bn | 1.45bn |
| Current assets | 16.23bn | 15.53bn | 15.88bn | 13.94bn | 16.91bn | 15.65bn | 13.98bn | 13.73bn |
| Property, plant and equipment | — | — | — | — | — | — | 70.73bn | 70.23bn |
| Total assets | 122.73bn | 121.94bn | 122.47bn | 122.60bn | 124.25bn | 122.78bn | 96.70bn | 95.99bn |
| Current liabilities | 12.59bn | 11.97bn | 12.01bn | 10.99bn | 13.33bn | 12.12bn | 10.77bn | 10.32bn |
| Short-term debt | 1.07bn | 1.02bn | 1.02bn | 414m | 608m | 1.04bn | 1.31bn | 1.31bn |
| Long-term debt | 22.26bn | 22.42bn | 22.47bn | 23.12bn | 23.18bn | 23.29bn | 16.99bn | 17.04bn |
| Total liabilities | 58.18bn | 57.45bn | 57.55bn | 57.03bn | 59.02bn | 57.98bn | 46.82bn | 46.25bn |
| Equity | 64.54bn | 64.49bn | 64.92bn | 65.57bn | 65.24bn | 64.80bn | 49.88bn | 49.75bn |
| Shares outstanding | — | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.11bn | 2.11bn |
| Shares issued | 2.26bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.11bn | 2.11bn |
| Treasury shares | 1.04bn | 1.03bn | 1.02bn | 1.00bn | 990m | 975m | 956m | 946m |
| 2.39bn |
| 2.33bn |
| Investing cash flow | −2.81bn | — | — | −2.35bn | — | — |
| Dividends paid | 1.03bn | — | — | 998m | — | — |
| Share buybacks | 1.01bn | — | — | 1.50bn | — | — |
| Financing cash flow | −2.19bn | — | — | −3.14bn | — | — |