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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 | 100.43bn | 102.87bn | 98.92bn | 94.59bn | 95.43bn | 91.23bn |
| Cost of revenue | 55.44bn | 57.05bn | 54.01bn | 51.06bn | 52.95bn | 50.00bn |
| Operating expenses | 95.75bn | 106.08bn | 96.53bn | 91.21bn | 94.60bn | 88.19bn |
| Operating income | 4.68bn | −3.21bn | 2.38bn | 3.37bn | 832m | 3.05bn |
| Pre-tax income | 3.94bn | −3.48bn | 1.65bn | 2.62bn | 105m | 2.34bn |
| Income tax | 981m | 508m | 634m | 835m | 34m | 569m |
| Net income | 2.94bn | −3.98bn | 1.01bn | 1.78bn | 87m | 1.77bn |
| Earnings per share | 2.31 | −3.13 | 0.81 | 1.41 | 0.07 | 1.41 |
| Earnings per share, diluted | 2.30 | −3.13 | 0.80 | 1.41 | 0.07 | 1.41 |
| Weighted average shares | 1.27bn | 1.27bn | 1.27bn | 1.26bn | 1.26bn | 1.26bn |
| Weighted average shares, diluted | 1.28bn | 1.27bn | 1.27bn | 1.26bn | 1.26bn | 1.26bn |
| 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 | 9.54bn | 8.45bn | 9.10bn | 11.79bn | 10.08bn | 8.59bn | 7.14bn | 12.82bn |
| Short-term investments | 2.26bn | 2.15bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.25bn | — | — | 4.56bn | — | — |
| Depreciation and amortisation | 1.12bn | 1.13bn | 1.17bn | 1.15bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.13bn |
| 2.39bn |
| 2.58bn |
| 2.41bn |
| 2.81bn |
| 3.76bn |
| Receivables | 40.99bn | 39.78bn | 43.86bn | 40.65bn | 39.63bn | 36.47bn | 36.18bn | 32.39bn |
| Inventory | 17.77bn | 19.25bn | 18.96bn | 17.45bn | 17.39bn | 18.11bn | 17.65bn | 16.07bn |
| Current assets | 74.82bn | 74.71bn | 77.11bn | 75.65bn | 73.19bn | 68.65bn | 67.34bn | 69.95bn |
| Goodwill | 85.48bn | 85.48bn | 85.48bn | 91.20bn | 91.20bn | 91.27bn | 91.27bn | 91.27bn |
| Total assets | 252.97bn | 253.54bn | 255.33bn | 258.34bn | 255.59bn | 253.22bn | 252.43bn | 252.48bn |
| Current liabilities | 86.41bn | 88.69bn | 92.70bn | 94.16bn | 88.96bn | 84.61bn | 84.63bn | 81.39bn |
| Short-term debt | — | 0 | 1.25bn | 3.04bn | 1.26bn | 2.12bn | 800m | 0 |
| Long-term debt | 60.53bn | 60.50bn | 60.51bn | 57.29bn | 59.04bn | 60.53bn | 59.82bn | 62.64bn |
| Total liabilities | 175.34bn | 178.16bn | 182.22bn | 180.79bn | 178.48bn | 177.49bn | 177.32bn | 177.37bn |
| Equity | 77.46bn | 75.21bn | 72.93bn | 77.55bn | 77.11bn | 75.56bn | 75.11bn | 75.11bn |
| Shares outstanding | 1.27bn | 1.27bn | 1.27bn | 1.27bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn |
| Shares issued | 1.79bn | 1.79bn | 1.79bn | 1.79bn | 1.78bn | 1.78bn | 1.78bn | 1.78bn |
| Treasury shares | 515m | 516m | 516m | 518m | 517m | 518m | 519m | 521m |
| 1.16bn |
| 1.15bn |
| Share-based compensation | 266m | — | — | 126m | — | — |
| Capital expenditure | 849m | — | — | 743m | — | — |
| Investing cash flow | −874m | — | — | −762m | — | — |
| Dividends paid | 847m | — | — | 840m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −2.32bn | — | — | −2.33bn | — | — |