Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.36bn | 17.18bn | 14.64bn | 14.88bn | 18.50bn | 16.22bn | 14.88bn | 11.34bn |
| Selling, general and administrative | 2.57bn | — | 2.48bn | 2.31bn | 2.47bn | — | 2.28bn | 2.31bn |
| Operating expenses | 19.13bn | — | 12.37bn | 12.59bn | 14.83bn | — | 12.66bn | 9.06bn |
| Operating income | 3.23bn | 2.73bn | 2.27bn | 2.29bn | 3.67bn | 2.45bn | 2.22bn | 2.27bn |
| Pre-tax income | 2.37bn | — | 1.16bn | 2.99bn | 3.19bn | — | 1.76bn | 2.74bn |
| Income tax | 587m | — | 316m | 666m | 697m | — | 312m | 739m |
| Net income | 1.78bn | 2.06bn | 788m | 2.28bn | 2.36bn | 595m | 1.39bn | 1.94bn |
| Earnings per share | 0.77 | 0.89 | 0.30 | 1.00 | 1.04 | 0.23 | 0.59 | 0.86 |
| Earnings per share, diluted | 0.76 | 0.89 | 0.30 | 1.00 | 1.03 | 0.23 | 0.59 | 0.86 |
| 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 | 1.64bn | 1.09bn | 1.41bn | 1.20bn | 2.09bn | 1.80bn | 2.10bn | 3.70bn |
| Inventory | 1.85bn | 1.62bn | 1.90bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.34bn | — | — | 3.05bn | — | — |
| Depreciation and amortisation | 1.43bn | 1.40bn | 1.39bn | 1.41bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.41bn |
| 1.23bn |
| 1.49bn |
| 1.61bn |
| 1.36bn |
| Current assets | 18.86bn | 13.20bn | 12.08bn | 11.07bn | 13.60bn | 13.16bn | 11.90bn | 12.50bn |
| Goodwill | 35.77bn | 35.28bn | 35.68bn | 35.16bn | 36.60bn | 36.60bn | 34.86bn | 34.32bn |
| Total assets | 228.20bn | 218.48bn | 216.97bn | 211.59bn | 220.05bn | 218.97bn | 205.77bn | 201.26bn |
| Current liabilities | 23.31bn | 21.00bn | 15.04bn | 14.81bn | 18.63bn | 23.81bn | 19.05bn | 16.33bn |
| Short-term debt | 1.49bn | 1.03bn | 1.27bn | 914m | 859m | 529m | 928m | 200m |
| Long-term debt | 103.01bn | 98.96bn | 100.60bn | 96.98bn | 97.16bn | 93.41bn | 87.32bn | 85.18bn |
| Total liabilities | 159.71bn | 152.55bn | 148.16bn | 143.23bn | 148.77bn | 150.08bn | 137.00bn | 131.01bn |
| Equity | 64.97bn | 62.33bn | 65.18bn | 65.45bn | 68.26bn | 65.90bn | 68.78bn | 70.25bn |
| Shares outstanding | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn |
| Shares issued | 2.18bn | 2.18bn | — | — | — | 2.18bn | — | — |
| 1.32bn |
| 1.27bn |
| Capital expenditure | 2.44bn | — | — | 1.72bn | — | — |
| Investing cash flow | −2.83bn | — | — | −1.79bn | — | — |
| Dividends paid | 2.12bn | — | — | 2.05bn | — | — |
| Financing cash flow | 1.11bn | — | — | −950m | — | — |