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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 | 34.20bn | 34.81bn | 33.80bn | 31.52bn | 35.11bn | 37.91bn |
| Cost of revenue | 31.26bn | 31.20bn | 30.03bn | 29.36bn | 32.14bn | 33.95bn |
| Selling, general and administrative | 867m | 863m | 867m | 783m | 815m | 823m |
| Operating expenses | 33.16bn | 33.14bn | 31.90bn | 31.16bn | 34.02bn | 35.84bn |
| Operating income | 1.40bn | 2.71bn | 2.20bn | 687m | 1.35bn | 2.52bn |
| Pre-tax income | 1.03bn | 2.40bn | 1.88bn | 383m | 1.13bn | 2.33bn |
| Income tax | 183m | 460m | 268m | 37m | 113m | 373m |
| Net income | 511m | 1.37bn | 1.22bn | −74m | 622m | 1.52bn |
| Earnings per share | 1.73 | 4.51 | 3.96 | −0.24 | 1.88 | 4.34 |
| Earnings per share, diluted | 1.73 | 4.51 | 3.96 | −0.24 | 1.87 | 4.33 |
| Weighted average shares | 295m | 303m | 307m | 313m | 331m | 349m |
| Weighted average shares, diluted | 295m | 304m | 307m | 313m | 332m | 350m |
| 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 | 2.15bn | 3.67bn | 2.65bn | 1.67bn | 3.81bn | 3.21bn | 4.00bn | 4.44bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.12bn | — | — | −64m | — | — |
| Depreciation and amortisation | 809m | 841m | 789m | 793m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 1.14bn |
| 4.06bn |
| Receivables | 14.63bn | 10.32bn | 10.49bn | 11.13bn | 12.11bn | 11.15bn | 10.18bn | 12.31bn |
| Inventory | 10.76bn | 10.13bn | 9.83bn | 10.11bn | 10.49bn | 9.57bn | 9.89bn | 9.80bn |
| Current assets | 28.70bn | 24.78bn | 24.63bn | 23.73bn | 27.14bn | 24.45bn | 25.95bn | 31.35bn |
| Goodwill | 9.34bn | 9.35bn | 9.33bn | 8.24bn | 8.24bn | 8.24bn | 8.24bn | 8.24bn |
| Total assets | 88.19bn | 83.96bn | 83.24bn | 78.48bn | 81.63bn | 78.86bn | 79.83bn | 85.23bn |
| Current liabilities | 24.41bn | 19.68bn | 18.73bn | 19.26bn | 22.73bn | 20.83bn | 21.07bn | 24.00bn |
| Long-term debt | 30.71bn | 30.51bn | 31.23bn | 26.84bn | 26.85bn | 24.43bn | 24.05bn | 24.03bn |
| Total liabilities | 64.76bn | 59.87bn | 59.35bn | 55.22bn | 58.57bn | 54.35bn | 54.12bn | 57.14bn |
| Equity | 16.75bn | 17.31bn | 17.10bn | 23.26bn | 23.07bn | 17.75bn | 25.51bn | 27.89bn |
| Shares outstanding | — | 994m | 994m | 994m | 994m | 994m | 994m | 994m |
| Shares issued | 995m | 994m | 994m | 994m | 994m | 994m | 994m | 994m |
| Treasury shares | 702m | 699m | 693m | 690m | 685m | 678m | 669m | 653m |
| 846m |
| 838m |
| Capital expenditure | 913m | — | — | 663m | — | — |
| Investing cash flow | −1.05bn | — | — | −923m | — | — |
| Dividends paid | 295m | — | — | 285m | — | — |
| Share buybacks | 750m | — | — | 1.06bn | 2.70bn | 2.90bn |
| Financing cash flow | −1.60bn | — | — | 1.59bn | — | — |