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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 | 5.43bn | 6.07bn | 6.10bn | 5.26bn | 6.26bn | 6.21bn |
| Cost of revenue | 1.25bn | 1.44bn | 1.44bn | 1.27bn | 1.54bn | 1.60bn |
| Gross profit | 3.51bn | 3.81bn | 3.85bn | 3.25bn | 3.81bn | 3.68bn |
| Operating income | 2.96bn | 3.23bn | 3.23bn | 1.79bn | 3.15bn | 2.53bn |
| Pre-tax income | 2.86bn | 3.08bn | 3.12bn | 1.68bn | 3.03bn | 5.12bn |
| Income tax | 676m | 700m | 740m | 606m | 733m | 1.31bn |
| Net income | 2.18bn | 2.38bn | 2.38bn | 1.08bn | 2.29bn | 3.80bn |
| Earnings per share | 1.30 | 1.41 | 1.41 | 0.63 | 1.34 | 2.21 |
| Earnings per share, diluted | 1.30 | 1.41 | 1.41 | 0.63 | 1.34 | 2.21 |
| 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 | 3.53bn | 4.47bn | 3.47bn | 1.29bn | 4.73bn | 3.13bn | 1.93bn | 1.84bn |
| Inventory | 1.15bn | 1.07bn | 1.07bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2.32bn | 2.72bn |
| Depreciation and amortisation | 56m | 71m |
| Capital expenditure | 93m | 38m |
| Investing cash flow | −109m | −43m |
| Dividends paid | 1.78bn | 1.73bn |
| Share buybacks | 280m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 1.06bn |
| 1.08bn |
| 1.10bn |
| 1.17bn |
| Current assets | 5.20bn | 5.93bn | 5.12bn | 2.63bn | 6.08bn | 4.51bn | 3.50bn | 3.54bn |
| Property, plant and equipment | 1.73bn | 1.71bn | 1.62bn | 1.61bn | 1.61bn | 1.62bn | 1.62bn | 1.62bn |
| Goodwill | 5.79bn | 5.79bn | 6.07bn | 6.07bn | 6.07bn | 6.95bn | 6.95bn | 6.95bn |
| Total assets | 34.58bn | 35.02bn | 35.01bn | 32.33bn | 35.76bn | 35.18bn | 34.17bn | 34.39bn |
| Current liabilities | 8.41bn | 9.15bn | 8.29bn | 6.79bn | 10.66bn | 8.78bn | 8.00bn | 7.78bn |
| Short-term debt | 542m | 1.57bn | 1.57bn | 1.07bn | 2.63bn | 1.53bn | 1.59bn | 1.55bn |
| Long-term debt | 24.06bn | 24.14bn | 24.13bn | 23.65bn | 23.43bn | 23.40bn | 23.57bn | 23.47bn |
| Total liabilities | 37.75bn | 38.47bn | 37.60bn | 35.54bn | 39.22bn | 37.37bn | 37.59bn | 37.35bn |
| Equity | −3.21bn | −3.50bn | −2.65bn | −3.21bn | −3.46bn | −2.24bn | −3.42bn | −2.97bn |
| Shares outstanding | — | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn |
| Shares issued | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn |
| Treasury shares | 1.14bn | 1.13bn | 1.13bn | 1.13bn | 1.12bn | 1.12bn | 1.11bn | 1.10bn |
| 326m |
| Financing cash flow | −3.16bn | −1.09bn |