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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 18.27bn | 14.39bn | 12.02bn |
| Cost of revenue | 14.16bn | 10.68bn | 8.59bn |
| Selling, general and administrative | 64m | 64m | 61m |
| Operating expenses | 16.13bn | 12.57bn | 10.43bn |
| Operating income | 2.25bn | 1.90bn | 1.69bn |
| Pre-tax income | 1.87bn | 1.52bn | 1.34bn |
| Income tax | 12m | 22m | −13m |
| Net income | 1.84bn | 1.48bn | 1.34bn |
| Weighted average shares, diluted | 2.19bn | 2.19bn | 2.19bn |
| Metric | Jul 31, 2026 | Jun 30, 2026 | Apr 30, 2026 | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 246m | — | 191m | — | 969m | — | 206m |
| Inventory |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 1.47bn | — |
| Depreciation and amortisation | 562m | 553m | 527m |
| Capital expenditure | — | 983m | — |
| Investing cash flow | — | −381m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.67bn |
| — |
| 5.23bn |
| — |
| 3.88bn |
| — |
| 4.16bn |
| Current assets | — | 15.91bn | — | 15.68bn | — | 13.36bn | — | 13.24bn |
| Property, plant and equipment | — | 52.22bn | — | 51.73bn | — | 51.36bn | — | 51.51bn |
| Goodwill | — | 5.71bn | — | 5.71bn | — | 5.71bn | — | 5.71bn |
| Total assets | — | 81.76bn | — | 80.56bn | — | 77.90bn | — | 77.82bn |
| Current liabilities | — | 17.15bn | — | 17.22bn | — | 12.83bn | — | 15.05bn |
| Short-term debt | — | 2.02bn | — | 2.71bn | — | 1.63bn | — | 2.46bn |
| Long-term debt | — | 31.21bn | — | 31.20bn | — | 32.77bn | — | 31.11bn |
| Shares outstanding | 2.16bn | — | 2.16bn | — | 2.16bn | — | 2.16bn | — |
| — |
| Share buybacks | — | 116m | — |
| Financing cash flow | — | −1.94bn | — |