Loading the section
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 | 10.26bn | 7.64bn | 6.74bn | 8.59bn | 7.22bn | 6.66bn |
| Cost of revenue | 8.86bn | 6.24bn | 5.63bn | 6.56bn | 7.24bn | 4.33bn |
| Selling, general and administrative | 593m | 612m | 724m | 549m | 645m | 545m |
| Operating expenses | 9.93bn | 7.22bn | 6.74bn | 7.44bn | 8.24bn | 5.25bn |
| Operating income | 328m | 414m | 0 | 1.13bn | −812m | 1.41bn |
| Pre-tax income | 83m | 238m | −153m | 985m | −1.01bn | 1.05bn |
| Income tax | −42m | 86m | −49m | 235m | −247m | 314m |
| Net income | 108m | 135m | −104m | 750m | −784m | 738m |
| Earnings per share | 0.52 | 0.70 | −0.62 | 3.70 | −3.79 | 3.47 |
| Earnings per share, diluted | 0.52 | 0.69 | −0.62 | 3.61 | −3.79 | 3.37 |
| Weighted average shares | 207m | 193m | 196m | 198m | 207m | 208m |
| Weighted average shares, diluted | 208m | 195m | 196m | 203m | 207m | 214m |
| 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 | 178m | 4.71bn | 732m | 180m | 693m | 966m | 1.10bn | 376m |
| Receivables | 3.78bn | 4.07bn | 3.33bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −169m | — | — | 855m | — | — |
| Depreciation and amortisation | 432m | 360m | 344m | 326m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.42bn |
| 3.51bn |
| 3.49bn |
| 3.26bn |
| 3.40bn |
| Inventory | 665m | 461m | 452m | 451m | 373m | 478m | 540m | 623m |
| Current assets | 9.92bn | 13.15bn | 8.12bn | 8.20bn | 9.88bn | 8.96bn | 8.61bn | 9.81bn |
| Goodwill | 8.88bn | 5.02bn | 5.02bn | 5.02bn | 5.01bn | 5.01bn | 5.02bn | 5.06bn |
| Total assets | 40.05bn | 29.14bn | 23.97bn | 24.09bn | 24.99bn | 24.02bn | 23.72bn | 25.76bn |
| Current liabilities | 11.85bn | 8.03bn | 7.71bn | 8.78bn | 9.30bn | 8.81bn | 7.35bn | 8.30bn |
| Long-term debt | 19.78bn | 16.41bn | 11.16bn | 9.81bn | 9.81bn | 9.81bn | 10.42bn | 10.43bn |
| Total liabilities | 35.18bn | 27.46bn | 22.00bn | 21.80bn | 22.21bn | 21.54bn | 21.20bn | 22.14bn |
| Equity | 4.87bn | 1.68bn | 1.97bn | 2.29bn | 2.78bn | 2.48bn | 2.52bn | 3.62bn |
| Shares outstanding | 213m | 190m | 192m | 195m | 196m | 199m | 205m | 207m |
| Shares issued | 225m | 200m | 200m | 201m | 203m | 205m | 264m | 267m |
| Treasury shares | 12m | 9m | 7m | 6m | 7m | 6m | 59m | 59m |
| 352m |
| 360m |
| Share-based compensation | 41m | — | — | 29m | — | — |
| Capital expenditure | 317m | — | — | 217m | — | — |
| Investing cash flow | −7.07bn | — | — | −134m | — | — |
| Share buybacks | 481m | — | — | 314m | — | — |
| Financing cash flow | 2.65bn | — | — | −458m | — | — |