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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 | 6.96bn | 7.77bn | 7.08bn | 6.67bn | 7.55bn | 6.95bn |
| Cost of revenue | 1.45bn | 1.57bn | 1.50bn | 1.54bn | 1.57bn | 1.54bn |
| Selling, general and administrative | 1.45bn | 1.36bn | 1.37bn | 1.26bn | 1.43bn | 1.38bn |
| Operating expenses | 4.37bn | 4.44bn | 4.61bn | 4.43bn | 6.66bn | 4.31bn |
| Operating income | 2.59bn | 3.33bn | 2.47bn | 2.24bn | 888m | 2.64bn |
| Pre-tax income | 2.58bn | 3.64bn | 2.43bn | 1.65bn | 956m | 2.05bn |
| Income tax | 559m | 589m | 468m | 334m | −297m | 438m |
| Net income | 2.02bn | 3.05bn | 1.96bn | 1.32bn | 1.25bn | 1.61bn |
| Earnings per share | 1.63 | 2.46 | 1.57 | 1.06 | 1.00 | 1.29 |
| Earnings per share, diluted | 1.61 | 2.43 | 1.56 | 1.04 | 1.00 | 1.29 |
| Weighted average shares | 1.24bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| Weighted average shares, diluted | 1.25bn | 1.25bn | 1.26bn | 1.26bn | 1.25bn | 1.25bn |
| 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 | 7.63bn | 7.56bn | 7.33bn | 5.14bn | 7.93bn | 9.99bn | 5.04bn | 2.77bn |
| Short-term investments | 15m | 68m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.54bn | — | — | 1.76bn | — | — |
| Depreciation and amortisation | 93m | 90m | 93m | 97m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 69m |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 4.74bn | 4.91bn | 5.10bn | 4.78bn | 4.39bn | 4.42bn | 4.59bn | 4.66bn |
| Inventory | 1.91bn | 1.77bn | 1.79bn | 1.83bn | 1.76bn | 1.71bn | 1.87bn | 2.03bn |
| Current assets | 18.64bn | 18.34bn | 17.87bn | 14.72bn | 16.90bn | 19.17bn | 14.78bn | 12.32bn |
| Property, plant and equipment | 5.64bn | 5.61bn | 5.50bn | 5.46bn | 5.42bn | 5.41bn | 5.39bn | 5.35bn |
| Goodwill | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn |
| Total assets | 56.28bn | 59.02bn | 58.53bn | 55.72bn | 56.43bn | 59.00bn | 54.53bn | 53.58bn |
| Current liabilities | 9.48bn | 11.81bn | 12.30bn | 11.19bn | 12.34bn | 12.00bn | 11.73bn | 10.78bn |
| Short-term debt | 1.31bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 1.82bn | 1.81bn | 1.81bn |
| Long-term debt | 20.86bn | 22.13bn | 22.14bn | 22.14bn | 22.15bn | 24.90bn | 21.44bn | 21.54bn |
| Equity | 23.52bn | 22.70bn | 21.54bn | 19.59bn | 19.08bn | 19.33bn | 18.39bn | 18.20bn |
| Shares outstanding | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| Shares issued | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| 94m |
| 98m |
| Share-based compensation | 218m | — | — | 209m | — | — |
| Capital expenditure | 117m | — | — | 104m | — | — |
| Investing cash flow | 1.77bn | — | — | −415m | — | — |
| Dividends paid | 1.04bn | — | — | 1.01bn | — | — |
| Share buybacks | 419m | — | — | 730m | — | — |
| Financing cash flow | −4.24bn | — | — | −3.43bn | — | — |