Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 176.82bn | 39.45bn | 45.25bn | 142.67bn | 25.36bn |
| Receivables | — | 129.98bn | 106.24bn | 96.13bn | — | — |
| Inventory | — | 1.22bn | 1.51bn | 1.23bn | — | — |
| Current assets | — | 562.84bn | 317.49bn | 260.91bn | — | — |
| Property, plant and equipment | — | 54.09bn | 50.97bn | 52.57bn | 64.00bn | — |
| Total assets | — | 3,362.07bn | 3,125.47bn | 2,643.85bn | — | — |
| Current liabilities | — | 338.83bn | 383.29bn | 264.79bn | — | — |
| Short-term debt | — | 137.34bn | 252.92bn | 150.90bn | — | — |
| Long-term debt | — | 509.79bn | 258.41bn | 250.13bn | — | — |
| Total liabilities | — | 1,690.10bn | 1,518.74bn | 1,205.01bn | — | — |
| Equity | — | 1,671.97bn | 1,606.73bn | 2,006.04bn | 1,895.32bn | 1,086.51bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)