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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 | 32.54bn | 34.52bn | 33.32bn | 30.43bn | 35.53bn | 38.13bn |
| Cost of revenue | 29.22bn | 30.22bn | 29.08bn | 27.66bn | 32.19bn | 34.63bn |
| Selling, general and administrative | 537m | 792m | 582m | 519m | 1.19bn | 552m |
| Income tax | 41m | 32m | 212m | 122m | 44m | 291m |
| Net income | 207m | 133m | 877m | 487m | 346m | 1.02bn |
| Earnings per share | 0.51 | 0.32 | 2.15 | 1.19 | 0.82 | 2.39 |
| Earnings per share, diluted | 0.51 | 0.32 | 2.15 | 1.18 | 0.82 | 2.38 |
| Weighted average shares | 402m | 405m | 407m | 409m | 417m | 423m |
| Weighted average shares, diluted | 403m | 406m | 408m | 411m | 419m | 426m |
| 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 | 5.15bn | 1.12bn | 1.85bn | 1.05bn | 1.49bn | 1.74bn | 1.64bn | 2.44bn |
| Inventory | 6.72bn | 5.10bn | 6.42bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2.26bn | — | — | 187m | — | — |
| Depreciation and amortisation | 558m | 826m | 816m | 791m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.58bn |
| 5.24bn |
| 4.00bn |
| 6.04bn |
| 6.52bn |
| Current assets | 27.40bn | 17.27bn | 22.02bn | 21.08bn | 18.28bn | 17.91bn | 19.31bn | 20.92bn |
| Goodwill | 1.43bn | 1.43bn | 1.43bn | 1.43bn | 1.58bn | 1.58bn | 1.57bn | 1.55bn |
| Total assets | 84.08bn | 73.68bn | 76.12bn | 75.94bn | 71.84bn | 72.58bn | 75.08bn | 75.95bn |
| Current liabilities | 24.19bn | 13.33bn | 17.95bn | 19.69bn | 14.88bn | 15.09bn | 15.92bn | 18.27bn |
| Short-term debt | 8.45bn | 1.04bn | 2.59bn | 3.74bn | 1.06bn | 1.83bn | 1.52bn | 2.78bn |
| Long-term debt | 18.68bn | 18.68bn | 19.17bn | 17.20bn | 17.74bn | 18.23bn | 18.48bn | 17.18bn |
| Total liabilities | 54.40bn | 43.44bn | 48.04bn | 47.32bn | 43.49bn | 44.12bn | 45.30bn | 45.44bn |
| Equity | 28.53bn | 29.09bn | 26.92bn | 28.63bn | 28.35bn | 27.41bn | 29.78bn | 30.51bn |
| Shares outstanding | — | 659m | 659m | 658m | 658m | 657m | 657m | 657m |
| Shares issued | 661m | 659m | 659m | 658m | 658m | 657m | 657m | 657m |
| Treasury shares | 260m | 258m | 256m | 254m | 251m | 249m | 244m | 238m |
| 543m |
| 497m |
| Investing cash flow | −606m | — | — | 1.59bn | — | — |
| Dividends paid | 509m | — | — | 469m | — | — |
| Share buybacks | 269m | — | — | 247m | — | — |
| Financing cash flow | 6.92bn | — | — | −2.05bn | — | — |