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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 9.52bn | 6.32bn |
| Cost of revenue | 5.83bn | 4.54bn |
| Gross profit | 3.69bn | 1.77bn |
| Selling, general and administrative | 568m | 726m |
| Operating expenses | 1.36bn | 2.18bn |
| Operating income | 2.33bn | −403m |
| Pre-tax income | 1.13bn | −739m |
| Income tax | −513m | 26m |
| Net income | 1.89bn | −798m |
| Earnings per share | 5.31 | −2.61 |
| Earnings per share, diluted | 5.12 | −2.61 |
| Weighted average shares | — | 326m |
| Weighted average shares, diluted | — | 326m |
| 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 | 2.05bn | 1.98bn | 2.05bn | 2.11bn | 3.48bn | 2.29bn | 1.71bn | 1.88bn |
| Receivables | 1.89bn | 1.69bn | 1.36bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1.69bn | −294m |
| Depreciation and amortisation | 451m | 568m |
| Share-based compensation | 265m | 295m |
| Capital expenditure | 412m | 487m |
| Investing cash flow | 150m | −27m |
| Dividends paid | 44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.49bn |
| 1.47bn |
| 2.60bn |
| 2.46bn |
| 1.23bn |
| Inventory | 1.36bn | 1.35bn | 1.39bn | 1.29bn | 1.31bn | 3.42bn | 3.38bn | 1.39bn |
| Current assets | 6.91bn | 7.53bn | 6.28bn | 5.86bn | 8.09bn | 9.37bn | 8.94bn | 8.06bn |
| Property, plant and equipment | 2.42bn | 2.35bn | 2.35bn | 2.34bn | 2.35bn | 2.93bn | 2.92bn | 2.36bn |
| Goodwill | 4.32bn | 4.32bn | 4.32bn | 4.32bn | 4.32bn | 9.73bn | 9.81bn | 4.32bn |
| Total assets | 15.05bn | 15.61bn | 14.36bn | 14.00bn | 16.37bn | 25.46bn | 24.77bn | 24.19bn |
| Current liabilities | 4.64bn | 5.18bn | 5.17bn | 5.42bn | 5.18bn | 4.71bn | 6.09bn | 6.09bn |
| Short-term debt | 1.58bn | 2.23bn | 2.23bn | 2.23bn | 2.43bn | 150m | 1.75bn | 1.75bn |
| Long-term debt | 0 | 2.43bn | 2.46bn | 2.49bn | 4.91bn | 7.22bn | 5.65bn | 5.68bn |
| Total liabilities | 5.37bn | 8.27bn | 8.24bn | 8.46bn | 10.96bn | 13.11bn | 12.90bn | 13.14bn |
| Equity | 9.68bn | 7.11bn | 5.89bn | 5.31bn | 5.18bn | 12.12bn | 11.64bn | 10.82bn |
| Shares outstanding | — | 340m | 342m | 347m | 349m | 348m | 346m | 343m |
| Shares issued | 349m | 349m | 349m | 349m | 349m | 348m | 346m | 343m |
| Treasury shares | 4m | 9m | 7m | 2m | — | — | — | 0 |
| 0 |
| Share buybacks | 149m | 0 |
| Financing cash flow | −1.61bn | 187m |