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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 | 4.25bn | 3.38bn | 3.05bn | 3.12bn | 2.93bn | 3.12bn |
| Cost of revenue | 1.50bn | 1.36bn | 1.21bn | 1.32bn | 1.22bn | 1.25bn |
| Selling, general and administrative | 36m | 34m | 33m | 32m | 31m | 34m |
| Operating expenses | 1.77bn | 1.61bn | 1.46bn | 1.59bn | 1.48bn | 1.51bn |
| Operating income | 2.48bn | 1.77bn | 1.59bn | 1.54bn | 1.45bn | 1.61bn |
| Pre-tax income | 2.44bn | 1.72bn | 1.54bn | 1.48bn | 1.43bn | 1.53bn |
| Net income | 1.58bn | 1.11bn | 973m | 946m | 897m | 950m |
| Earnings per share | 1.92 | 1.35 | 1.21 | 1.19 | 1.12 | 1.21 |
| Earnings per share, diluted | 1.92 | 1.35 | 1.21 | 1.19 | 1.12 | 1.21 |
| Weighted average shares | 822m | 823m | 808m | 793m | 799m | 786m |
| Weighted average shares, diluted | 822m | 823m | 808m | 793m | 799m | 786m |
| 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 | 4.92bn | 4.30bn | 3.95bn | 3.33bn | 4.12bn | 3.26bn | 2.65bn | 1.88bn |
| Short-term investments | 434m | 605m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.69bn | 1.56bn | 977m | 721m | 1.44bn | 962m |
| Depreciation and amortisation | 226m | 208m | 206m | 224m | 213m | 210m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 576m |
| 675m |
| 218m |
| 245m |
| 319m |
| 329m |
| Receivables | 2.02bn | 1.95bn | 1.72bn | 1.56bn | 1.55bn | 1.19bn | 1.53bn | 1.62bn |
| Inventory | 959m | 1.06bn | 1.03bn | 1.01bn | 966m | 1.05bn | 991m | 1.02bn |
| Current assets | 8.72bn | 8.35bn | 7.67bn | 7.00bn | 7.22bn | 6.17bn | 5.93bn | 5.33bn |
| Property, plant and equipment | 10.47bn | 10.27bn | 10.00bn | 9.92bn | 9.93bn | 9.88bn | 9.93bn | 9.87bn |
| Total assets | 21.93bn | 21.38bn | 20.33bn | 19.55bn | 19.79bn | 18.71bn | 18.42bn | 17.78bn |
| Current liabilities | 1.99bn | 2.15bn | 1.70bn | 1.33bn | 1.94bn | 2.25bn | 2.14bn | 1.90bn |
| Short-term debt | — | — | — | — | 500m | 500m | 500m | 500m |
| Long-term debt | 6.75bn | 6.75bn | 6.75bn | 6.75bn | 6.75bn | 5.76bn | 5.76bn | 5.76bn |
| Equity | 11.79bn | 11.04bn | 10.45bn | 10.05bn | 9.64bn | 9.17bn | 8.99bn | 8.56bn |
| Shares outstanding | — | 885m | 885m | 885m | 885m | 885m | 885m | 885m |
| Shares issued | 885m | 885m | 885m | 885m | 885m | 885m | 885m | 885m |
| Capital expenditure | 442m | 349m | 236m | 318m | 246m | 332m |
| Investing cash flow | −271m | −250m | −693m | −291m | −236m | −332m |
| Dividends paid | 819m | 643m | 557m | 553m | 469m | — |
| Financing cash flow | −819m | −648m | −1.06bn | 433m | −471m | — |