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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 249.10bn | 275.11bn | 289.70bn | 272.75bn |
| Operating income | 18.82bn | −27.31bn | 21.52bn | 61.42bn |
| Pre-tax income | 12.28bn | −34.51bn | 14.51bn | 55.54bn |
| Income tax | 4.56bn | 9.74bn | 5.18bn | 13.87bn |
| Net income | 7.73bn | −44.25bn | 9.33bn | 41.67bn |
| Earnings per share | 10.60 | −69.94 | 14.00 | 62.34 |
| Earnings per share, diluted | 10.54 | −69.94 | 13.02 | 61.36 |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 41.05bn | 45.38bn | 53.93bn | — | — |
| Receivables | — | 40.09bn | 36.53bn | 35.91bn | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | 38.31bn | 29.75bn | 35.42bn | 40.25bn |
| Depreciation and amortisation | 14.00bn | 15.64bn | 16.49bn | 14.07bn |
| Capital expenditure | 25.35bn | 30.07bn | 30.73bn | 22.59bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 41.79bn | 40.72bn | 42.21bn | — | — |
| Property, plant and equipment | — | 158.04bn | 163.59bn | 225.47bn | 221.31bn | — |
| Total assets | — | 359.56bn | 364.98bn | 433.84bn | — | — |
| Short-term debt | — | 16.94bn | 15.99bn | 43.74bn | — | — |
| Equity | — | 157.61bn | 147.43bn | 201.52bn | 193.20bn | 152.47bn |
| −25.89bn |
| −30.66bn |
| −28.23bn |
| −15.08bn |
| Financing cash flow | −16.61bn | −6.97bn | 1.19bn | −14.95bn |