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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 | 34.33bn | 27.77bn | 19.95bn |
| Cost of revenue | 26.94bn | 21.15bn | 14.56bn |
| Selling, general and administrative | 421m | 361m | 268m |
| Operating expenses | 30.76bn | 24.79bn | 17.80bn |
| Operating income | 3.57bn | 2.98bn | 2.15bn |
| Interest expense | 934m | 947m | 890m |
| Income tax | 194m | 135m | 87m |
| Net income | 2.09bn | 1.25bn | 1.02bn |
| Metric | Jul 31, 2026 | Jun 30, 2026 | May 01, 2026 | Mar 31, 2026 | Feb 13, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02bn | — | 951m | — | 1.27bn | — | 3.57bn |
| Receivables |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 3.38bn | — |
| Depreciation and amortisation | 1.58bn | 1.58bn | 1.44bn |
| Share-based compensation | 46m | 42m | 40m |
| Capital expenditure | — | 1.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.82bn |
| — |
| 15.69bn |
| — |
| 11.28bn |
| — |
| 9.89bn |
| Inventory | — | 4.39bn | — | 4.65bn | — | 4.77bn | — | 3.27bn |
| Current assets | — | 23.11bn | — | 22.26bn | — | 18.23bn | — | 17.44bn |
| Property, plant and equipment | — | 104.10bn | — | 104.04bn | — | 102.14bn | — | 96.03bn |
| Goodwill | — | 5.61bn | — | 5.61bn | — | 5.45bn | — | 3.90bn |
| Total assets | — | 148.17bn | — | 147.48bn | — | 141.29bn | — | 129.33bn |
| Current liabilities | — | 19.86bn | — | 19.04bn | — | 14.96bn | — | 12.41bn |
| Short-term debt | — | 12m | — | 19m | — | 25m | — | 8m |
| Long-term debt | — | 68.41bn | — | 69.34bn | — | 68.33bn | — | 63.10bn |
| Equity | — | — | — | 49.74bn | — | 49.01bn | — | 45.34bn |
| Shares outstanding | 3.44bn | — | 3.44bn | — | 3.44bn | — | 3.43bn | — |
| Investing cash flow | — | −2.53bn | — |
| Financing cash flow | — | −1.17bn | — |