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 | 14.45bn | 16.65bn | 14.65bn | 13.72bn | 17.70bn | 13.28bn |
| Cost of revenue | 3.55bn | 4.17bn | 3.78bn | 2.85bn | 5.26bn | 3.30bn |
| Selling, general and administrative | 2.96bn | 3.19bn | 3.42bn | 3.03bn | 3.24bn | 3.72bn |
| Pre-tax income | 3.17bn | 3.33bn | 3.04bn | 2.79bn | 4.72bn | −103m |
| Income tax | 461m | −216m | 141m | −189m | 234m | −134m |
| Net income | 2.69bn | 3.54bn | 2.91bn | 2.97bn | 4.47bn | 41m |
| Earnings per share | 0.47 | 0.62 | 0.51 | 0.52 | 0.79 | 0.01 |
| Earnings per share, diluted | 0.47 | 0.62 | 0.51 | 0.52 | 0.78 | 0.01 |
| Weighted average shares | 5.69bn | 5.69bn | 5.69bn | 5.68bn | 5.67bn | 5.67bn |
| Weighted average shares, diluted | 5.73bn | 5.71bn | 5.71bn | 5.71bn | 5.71bn | 5.70bn |
| 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 | 1.70bn | 1.14bn | 1.34bn | 1.64bn | 1.43bn | 1.04bn | 1.15bn | 1.12bn |
| Receivables | 12.59bn | 11.87bn | 14.26bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.62bn | — | — | 2.34bn | — | — |
| Depreciation and amortisation | 1.61bn | 1.66bn | 1.63bn | 1.62bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.08bn |
| 11.85bn |
| 11.46bn |
| 14.45bn |
| 11.39bn |
| Inventory | 10.67bn | 10.65bn | 11.47bn | 11.67bn | 10.85bn | 10.85bn | 11.72bn | 11.45bn |
| Current assets | 42.82bn | 42.90bn | 46.92bn | 43.70bn | 45.86bn | 50.36bn | 43.22bn | 37.83bn |
| Property, plant and equipment | 19.40bn | 19.32bn | 18.88bn | 18.78bn | 18.35bn | 18.39bn | 18.54bn | 18.96bn |
| Goodwill | 71.41bn | 71.26bn | 69.10bn | 69.00bn | 68.44bn | 68.53bn | 68.57bn | 68.45bn |
| Total assets | 207.62bn | 208.16bn | 208.73bn | 206.10bn | 208.03bn | 213.40bn | 219.48bn | 216.19bn |
| Current liabilities | 34.35bn | 36.98bn | 36.60bn | 37.73bn | 36.45bn | 43.00bn | 43.21bn | 43.82bn |
| Short-term debt | 3.86bn | 3.00bn | 4.25bn | 4.25bn | 3.75bn | 3.75bn | 3.75bn | 3.75bn |
| Long-term debt | 60.57bn | 61.64bn | 57.41bn | 57.50bn | 57.64bn | 57.41bn | 58.00bn | 57.51bn |
| Total liabilities | 117.21bn | 121.39bn | 115.64bn | 117.08bn | 117.39bn | 124.90bn | 126.92bn | 128.22bn |
| Equity | 90.10bn | 86.48bn | 92.80bn | 89.01bn | 90.64bn | 88.20bn | 92.56bn | 87.98bn |
| Shares outstanding | — | 9.62bn | — | — | — | 9.59bn | — | — |
| Shares issued | — | 9.62bn | — | — | — | 9.59bn | — | — |
| Treasury shares | — | 3.94bn | — | — | — | 3.93bn | — | — |
| 1.76bn |
| 1.73bn |
| Share-based compensation | 272m | — | — | 170m | — | — |
| Capital expenditure | 436m | — | — | 564m | — | — |
| Investing cash flow | 785m | — | — | 3.27bn | — | — |
| Financing cash flow | −2.86bn | — | — | −5.23bn | — | — |