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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 9.10bn | 6.55bn |
| Cost of revenue | 5.90bn | 5.02bn |
| Research and development | 724m | 654m |
| Selling, general and administrative | 561m | 460m |
| Operating expenses | 7.21bn | 6.10bn |
| Operating income | 1.89bn | 452m |
| Interest expense | — | 332m |
| Pre-tax income | 1.51bn | 445m |
| Income tax | 44m | 110m |
| Net income | 1.47bn | 335m |
| Earnings per share | 6.93 | 1.60 |
| Earnings per share, diluted | 6.77 | 1.58 |
| Weighted average shares | 212m | 209m |
| Weighted average shares, diluted | 217m | 212m |
| 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 | 1.15bn | 1.05bn | 1.11bn | 891m | 814m | 1.24bn | 1.24bn | 1.36bn |
| Receivables | 1.20bn | 1.25bn | 1.07bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1.08bn | 918m |
| Depreciation and amortisation | 251m | 264m |
| Share-based compensation | 200m | 127m |
| Capital expenditure | 265m | 254m |
| Investing cash flow | −276m | 126m |
| Dividends paid | 600m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 959m |
| 622m |
| 587m |
| 628m |
| 429m |
| Inventory | 1.53bn | 1.50bn | 1.50bn | 1.44bn | 1.47bn | 1.47bn | 1.38bn | 1.24bn |
| Current assets | 4.30bn | 4.21bn | 4.03bn | 3.65bn | 3.28bn | 3.66bn | 3.61bn | 3.33bn |
| Property, plant and equipment | 1.85bn | 1.77bn | 1.69bn | 1.66bn | 1.61bn | 1.60bn | 1.60bn | 1.61bn |
| Goodwill | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn |
| Total assets | 8.89bn | 8.71bn | 8.44bn | 8.02bn | 7.56bn | 7.96bn | 7.97bn | 7.74bn |
| Current liabilities | 3.24bn | 3.76bn | 4.12bn | 2.65bn | 2.41bn | 2.97bn | 3.16bn | 3.10bn |
| Short-term debt | 398m | 998m | 1.50bn | 0 | 0 | 479m | 479m | 479m |
| Long-term debt | 3.47bn | 3.50bn | 3.50bn | 5.00bn | 5.15bn | 5.20bn | 5.20bn | 5.20bn |
| Total liabilities | 7.80bn | 8.25bn | 8.51bn | 8.48bn | 8.39bn | 9.04bn | 9.27bn | 9.23bn |
| Equity | 1.10bn | 459m | −63m | −453m | −829m | −1.08bn | −1.30bn | −1.49bn |
| 585m |
| Share buybacks | 0 | 0 |
| Financing cash flow | −1.27bn | −473m |