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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 | 7.37bn | 11.07bn | 10.21bn | 6.76bn | 10.52bn | 9.65bn |
| Cost of revenue | 5.33bn | 6.76bn | 6.18bn | 4.92bn | 6.46bn | 5.98bn |
| Gross profit | 2.05bn | 4.31bn | 4.03bn | 1.84bn | 4.06bn | 3.68bn |
| Selling, general and administrative | 2.06bn | 2.34bn | 2.12bn | 1.83bn | 2.18bn | 1.95bn |
| Operating income | −38m | 2.08bn | 1.94bn | 18m | 1.96bn | 1.83bn |
| Interest expense | — | — | — | — | — | 155m |
| Pre-tax income | −224m | 1.92bn | 1.76bn | −146m | 1.90bn | 1.73bn |
| Income tax | −55m | 428m | 425m | −58m | 531m | 430m |
| Net income | −176m | 1.50bn | 1.32bn | −94m | 1.38bn | 1.30bn |
| Earnings per share | −0.27 | 2.23 | 1.95 | −0.15 | 1.99 | 1.89 |
| Earnings per share, diluted | −0.27 | 2.21 | 1.94 | −0.15 | 1.97 | 1.88 |
| Weighted average shares | 669m | 672m | 675m | 677m | 682m | 686m |
| Weighted average shares, diluted | 669m | 676m | 678m | 677m | 686m | 689m |
| 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 | 3.24bn | 4.10bn | 4.20bn | 2.88bn | 3.35bn | 3.72bn | 2.98bn | 3.07bn |
| Inventory | 5.06bn | 5.25bn | 5.02bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −616m | −659m |
| Depreciation and amortisation | 576m | 477m |
| Share-based compensation | 29m | 32m |
| Capital expenditure | 601m | 645m |
| Investing cash flow | −722m | −964m |
| Share buybacks | 332m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.05bn |
| 4.96bn |
| 4.76bn |
| 4.64bn |
| 4.51bn |
| Current assets | 16.24bn | 15.25bn | 16.85bn | 15.15bn | 14.24bn | 14.08bn | 14.84bn | 15.11bn |
| Property, plant and equipment | 24.66bn | 24.94bn | 23.78bn | 23.02bn | 22.18bn | 21.45bn | 21.29bn | 19.24bn |
| Goodwill | 12.59bn | 13.10bn | 12.68bn | 11.67bn | 11.48bn | 11.06bn | 10.91bn | 10.25bn |
| Total assets | 58.17bn | 58.33bn | 58.53bn | 53.98bn | 51.92bn | 50.61bn | 51.22bn | 48.11bn |
| Current liabilities | 10.21bn | 8.75bn | 11.60bn | 8.68bn | 8.71bn | 10.30bn | 10.67bn | 10.55bn |
| Short-term debt | 2.48bn | 1.18bn | 3.97bn | 1.17bn | 1.46bn | 3.00bn | 3.22bn | 3.22bn |
| Long-term debt | 16.07bn | 16.48bn | 14.73bn | 14.64bn | 14.21bn | 10.97bn | 10.67bn | 9.90bn |
| Total liabilities | 33.62bn | 32.85bn | 33.90bn | 30.35bn | 29.56bn | 27.76bn | 28.06bn | 26.65bn |
| Equity | 23.07bn | 24.00bn | 23.31bn | 23.24bn | 21.98bn | 21.61bn | 21.88bn | 21.12bn |
| Shares outstanding | 704m | 707m | 709m | 712m | 715m | 719m | 721m | 725m |
| Shares issued | 704m | 707m | 709m | 712m | 715m | 719m | 721m | 725m |
| Treasury shares | 36m | 38m | 39m | 39m | 39m | 41m | 41m | 42m |
| 310m |
| Financing cash flow | 572m | 1.14bn |