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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 | 48.61bn | 49.73bn | 44.82bn | 47.61bn | 50.67bn | 51.18bn |
| Cost of revenue | 28.27bn | 27.40bn | 26.86bn | 28.61bn | 30.45bn | 30.87bn |
| Selling, general and administrative | 1.07bn | 1.52bn | 889m | 1.22bn | 1.19bn | 1.05bn |
| Operating expenses | 44.66bn | 44.31bn | 40.68bn | 42.03bn | 44.18bn | 44.15bn |
| Interest expense | 345m | 370m | 274m | 212m | 164m | 113m |
| Pre-tax income | 3.95bn | 5.41bn | 4.15bn | 5.58bn | 6.49bn | 7.04bn |
| Income tax | 1.65bn | 1.80bn | 1.63bn | 2.07bn | 1.99bn | 2.59bn |
| Net income | 2.21bn | 3.54bn | 2.49bn | 3.50bn | 4.49bn | 4.43bn |
| Earnings per share | 1.12 | 1.83 | 1.45 | 2.01 | 2.49 | 2.43 |
| Earnings per share, diluted | 1.11 | 1.82 | 1.45 | 2.00 | 2.48 | 2.43 |
| Weighted average shares | 1.98bn | 1.94bn | 1.72bn | 1.74bn | 1.80bn | 1.83bn |
| Weighted average shares, diluted | 1.99bn | 1.95bn | 1.72bn | 1.75bn | 1.81bn | 1.83bn |
| 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 | 6.32bn | 7.29bn | 8.78bn | 5.38bn | 6.17bn | 8.26bn | 5.76bn | 4.97bn |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.51bn | — | — | 5.19bn | — | — |
| Depreciation and amortisation | 5.81bn | 5.78bn | 4.34bn | 4.12bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 10.55bn | 9.71bn | 10.44bn | 8.81bn | 9.17bn | 9.07bn | 9.73bn | 10.48bn |
| Current assets | 46.16bn | 38.55bn | 40.87bn | 34.69bn | 38.57bn | 40.91bn | 38.19bn | 39.37bn |
| Goodwill | 4.57bn | 4.57bn | 4.57bn | 4.57bn | 4.57bn | 4.58bn | 4.72bn | 4.72bn |
| Total assets | 329.55bn | 324.01bn | 326.50bn | 250.82bn | 256.40bn | 256.94bn | 259.23bn | 260.64bn |
| Current liabilities | 42.18bn | 33.39bn | 35.47bn | 34.83bn | 35.70bn | 38.56bn | 35.72bn | 34.03bn |
| Short-term debt | 5.83bn | 977m | 3.59bn | 6.19bn | 4.08bn | 4.41bn | 5.14bn | 1.74bn |
| Total liabilities | 140.18bn | 131.84bn | 130.90bn | 103.56bn | 106.32bn | 103.78bn | 102.20bn | 100.38bn |
| Equity | 183.72bn | 186.45bn | 189.84bn | 147.26bn | 150.08bn | 152.32bn | 157.03bn | 160.26bn |
| Shares outstanding | — | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn |
| Shares issued | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn |
| Treasury shares | 451m | 448m | 429m | 715m | 696m | 674m | 646m | 614m |
| 4.21bn |
| 4.00bn |
| Capital expenditure | 4.06bn | — | — | 3.93bn | — | — |
| Investing cash flow | −3.01bn | — | — | −5.62bn | — | — |
| Dividends paid | 3.53bn | — | — | 2.98bn | — | — |
| Financing cash flow | −448m | — | — | −1.66bn | — | — |