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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 | 7.20bn | 7.73bn | 7.66bn | 7.68bn | 8.60bn | 8.68bn |
| Cost of revenue | 6.50bn | 6.82bn | 6.87bn | 7.13bn | 7.30bn | 7.24bn |
| Research and development | 36m | 34m | 35m | 34m | 31m | 33m |
| Selling, general and administrative | 411m | 401m | 435m | 401m | 400m | 402m |
| Operating expenses | 6.96bn | 8.46bn | 7.37bn | 7.56bn | 7.74bn | 7.68bn |
| Operating income | 239m | −731m | 285m | 114m | 865m | 999m |
| Interest expense | — | — | — | — | — | 120m |
| Pre-tax income | 137m | −856m | 224m | 59m | 777m | 1.20bn |
| Income tax | −2m | −27m | 69m | 36m | 151m | 253m |
| Net income | 125m | −890m | 115m | 177m | 573m | 924m |
| Earnings per share | 0.38 | −2.77 | 0.34 | 0.54 | 1.76 | 2.82 |
| Earnings per share, diluted | 0.38 | −2.77 | 0.34 | 0.54 | 1.75 | 2.82 |
| 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 | 2.64bn | 3.44bn | 1.78bn | 1.70bn | 1.87bn | 3.38bn | 2.64bn | 2.86bn |
| Inventory | 3.64bn | 3.53bn | 4.41bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −269m | −579m | — | — |
| Depreciation and amortisation | 342m | 323m | 381m | 387m |
| Share-based compensation | 47m | 35m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.57bn |
| 4.93bn |
| 4.66bn |
| 5.26bn |
| 5.07bn |
| Current assets | 11.06bn | 10.87bn | 10.76bn | 11.08bn | 11.40bn | 12.27bn | 12.74bn | 12.91bn |
| Property, plant and equipment | 15.70bn | 15.83bn | 15.70bn | 15.73bn | 15.34bn | 15.07bn | 15.87bn | 15.57bn |
| Goodwill | 705m | 708m | 708m | 1.68bn | 1.60bn | 1.56bn | 1.63bn | 1.60bn |
| Total assets | 33.96bn | 34.00bn | 33.79bn | 35.35bn | 35.19bn | 35.75bn | 37.26bn | 37.06bn |
| Current liabilities | 7.19bn | 6.13bn | 6.85bn | 6.24bn | 6.24bn | 6.71bn | 5.99bn | 6.15bn |
| Short-term debt | 226m | 226m | 137m | 119m | 120m | 119m | 121m | 166m |
| Long-term debt | 11.23bn | 12.12bn | 10.64bn | 11.21bn | 10.61bn | 10.53bn | 11.13bn | 11.02bn |
| Equity | 10.04bn | 10.08bn | 10.60bn | 11.91bn | 12.21bn | 12.46bn | 13.72bn | 13.45bn |
| Shares outstanding | 323m | 322m | 322m | 322m | 323m | 324m | 325m | 325m |
| Shares issued | 323m | 322m | — | — | — | 324m | — | — |
| Treasury shares | 18m | 18m | 19m | 19m | 17m | 17m | 16m | 15m |
| Capital expenditure | 269m | 483m | — | — |
| Investing cash flow | −279m | −430m | — | — |
| Dividends paid | 224m | 433m | — | — |
| Share buybacks | 0 | 110m | — | — |
| Financing cash flow | −236m | −547m | — | — |