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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 | 5.23bn | 6.62bn | 6.41bn | 6.80bn | 7.17bn | 6.82bn |
| Cost of revenue | — | 812m | 847m | 801m | 889m | 910m |
| Selling, general and administrative | 245m | 277m | 284m | 267m | 268m | 259m |
| Pre-tax income | 390m | 1.17bn | 738m | 1.33bn | 1.59bn | 1.64bn |
| Income tax | 154m | 324m | 270m | 387m | 454m | 465m |
| Net income | 3.36bn | 842m | 468m | 945m | 1.14bn | 1.17bn |
| Earnings per share | 3.19 | 0.67 | 0.27 | 0.81 | 1.03 | 1.10 |
| Earnings per share, diluted | 3.13 | 0.65 | 0.26 | 0.77 | 0.98 | 1.03 |
| 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 | 3.81bn | 1.97bn | 2.16bn | 2.33bn | 2.61bn | 2.13bn | 1.76bn | 1.85bn |
| Receivables | 3.68bn | 2.58bn | 3.17bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.28bn | — | — | 2.15bn | — | — |
| Depreciation and amortisation | 1.79bn | 2.06bn | 1.94bn | 1.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.47bn |
| 3.61bn |
| 2.84bn |
| 3.92bn |
| 3.90bn |
| Inventory | 1.86bn | 1.82bn | 2.12bn | 1.87bn | 2.14bn | 1.76bn | 2.28bn | 2.81bn |
| Current assets | 11.07bn | 8.83bn | 8.81bn | 8.98bn | 9.72bn | 9.07bn | 9.55bn | 10.09bn |
| Total assets | 80.46bn | 84.19bn | 83.47bn | 84.36bn | 84.97bn | 85.45bn | 85.80bn | 76.22bn |
| Current liabilities | 9.15bn | 9.43bn | 9.42bn | 8.56bn | 9.62bn | 9.52bn | 9.54bn | 9.70bn |
| Long-term debt | 15.25bn | 20.62bn | 20.85bn | 23.34bn | 24.04bn | 24.98bn | 25.46bn | 18.39bn |
| Equity | 38.93bn | 36.03bn | 36.26bn | 36.18bn | 35.11bn | 34.16bn | 34.93bn | 32.26bn |
| Shares outstanding | — | 1.21bn | 1.21bn | 1.21bn | 1.17bn | 1.17bn | 1.17bn | 1.13bn |
| Shares issued | 1.22bn | 1.21bn | 1.21bn | 1.21bn | 1.17bn | 1.17bn | 1.17bn | 1.13bn |
| Treasury shares | 230m | 228m | 228m | 228m | 228m | 228m | 228m | 228m |
| 1.93bn |
| 1.78bn |
| Capital expenditure | 1.55bn | — | — | 1.91bn | — | — |
| Investing cash flow | 7.85bn | — | — | −731m | — | — |
| Share buybacks | 56m | — | — | 0 | — | — |
| Financing cash flow | −7.33bn | — | — | −932m | — | — |