Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 106.16bn | 103.15bn | 97.83bn | 95.29bn | 93.65bn | 79.28bn |
| Cost of revenue | 102.47bn | 99.61bn | 94.55bn | 92.01bn | 90.40bn | 76.13bn |
| Gross profit | 3.69bn | 3.54bn | 3.28bn | 3.28bn | 3.25bn | 3.15bn |
| Selling, general and administrative | 2.03bn | 2.07bn | 2.20bn | 2.03bn | 2.50bn | 2.00bn |
| Operating expenses | 2.07bn | 2.14bn | 2.24bn | 2.06bn | 2.67bn | 2.12bn |
| Operating income | 1.62bn | 1.41bn | 1.04bn | 1.22bn | 578m | 1.03bn |
| Income tax | 380m | 232m | 220m | 298m | 247m | 124m |
| Net income | 1.19bn | 1.11bn | 784m | 879m | 241m | 915m |
| Earnings per share | 9.63 | 8.95 | 6.28 | 6.98 | 1.88 | 7.04 |
| Earnings per share, diluted | 9.59 | 8.92 | 6.25 | 6.95 | 1.87 | 7.00 |
| Weighted average shares | 123m | 124m | 125m | 126m | 129m | 130m |
| Weighted average shares, diluted | 124m | 124m | 126m | 127m | 129m | 131m |
| 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 | 3.98bn | 2.96bn | 4.00bn | 2.42bn | 5.69bn | 1.13bn | 2.51bn | 2.30bn |
| Receivables | 27.99bn | 28.21bn | 28.29bn | 28.16bn | 25.64bn | 25.83bn | 25.27bn | 23.74bn |
| Inventory | 24.21bn | 27.07bn | 26.13bn | 25.07bn | 23.00bn | 23.84bn | 24.18bn | 25.57bn |
| Current assets | 57.21bn | 59.70bn | 59.89bn | 56.80bn | 55.40bn | 51.74bn | 53.34bn | 52.25bn |
| Property, plant and equipment | 2.67bn | 2.63bn | 2.63bn | 2.57bn | 2.50bn | 2.40bn | 2.36bn | 2.36bn |
| Goodwill | 11.32bn | 11.32bn | 11.28bn | 11.37bn | 10.02bn | 10.00bn | 10.09bn | 10.12bn |
| Total assets | 82.32bn | 84.19bn | 84.16bn | 81.31bn | 75.14bn | 71.08bn | 72.43bn | 71.67bn |
| Current liabilities | 67.02bn | 68.13bn | 68.03bn | 64.33bn | 61.60bn | 58.56bn | 58.77bn | 56.43bn |
| Short-term debt | — | — | — | — | — | 2.43bn | — | — |
| Long-term debt | 5.26bn | 5.43bn | 6.01bn | 6.53bn | 4.46bn | 4.42bn | 5.69bn | 5.58bn |
| Equity | −2.17bn | −1.30bn | −1.36bn | −1.59bn | −2.07bn | −2.70bn | −2.64bn | −1.38bn |
| Shares outstanding | — | 280m | 280m | 280m | 279m | 279m | 279m | 279m |
| Shares issued | 280m | 280m | 280m | 280m | 279m | 279m | 279m | 279m |
| Treasury shares | — | — | — | — | — | 153m | 152m | 149m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −918m | −1.38bn |
| Depreciation and amortisation | 62m | 63m |
| Capital expenditure | 111m | 106m |
| Investing cash flow | −3.56bn | −87m |
| Dividends paid | 90m | 82m |
| Share buybacks | 581m | 527m |
| Financing cash flow | 1.18bn | −809m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)