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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 15.01bn | 13.64bn |
| Cost of revenue | 12.18bn | 10.93bn |
| Gross profit | 2.83bn | 2.71bn |
| Research and development | 120m | 106m |
| Selling, general and administrative | 1.21bn | 1.09bn |
| Operating income | 1.01bn | 1.21bn |
| Interest expense | 396m | 348m |
| Income tax | 135m | 163m |
| Net income | 511m | 730m |
| Earnings per share | 0.32 | 0.51 |
| Earnings per share, diluted | 0.32 | 0.51 |
| 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 | 1.59bn | 1.06bn | 825m | 827m | 2.05bn | 445m | 432m | 588m |
| Receivables | 3.51bn | 3.16bn | 3.43bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1.39bn | 1.32bn |
| Depreciation and amortisation | 722m | 595m |
| Share-based compensation | 74m | 32m |
| Capital expenditure | 580m | 492m |
| Investing cash flow | −2.10bn | −476m |
| Dividends paid | 845m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.43bn |
| 1.97bn |
| 1.78bn |
| 1.97bn |
| 1.85bn |
| Current assets | 9.83bn | 8.56bn | 8.53bn | 8.43bn | 6.70bn | 4.91bn | 5.24bn | 4.97bn |
| Goodwill | 11.96bn | 11.89bn | 11.42bn | 11.28bn | 5.30bn | 5.27bn | 5.39bn | 5.35bn |
| Total assets | 37.58bn | 37.05bn | 37.15bn | 37.07bn | 18.04bn | 16.17bn | 16.91bn | 16.52bn |
| Current liabilities | 6.81bn | 6.58bn | 8.19bn | 6.99bn | 3.94bn | 3.90bn | 4.07bn | 4.26bn |
| Short-term debt | 561m | 436m | 1.92bn | 141m | 9m | 13m | 13m | 84m |
| Long-term debt | 15.20bn | 14.62bn | 12.82bn | 13.84bn | 8.64bn | 6.84bn | 7.18bn | 6.60bn |
| Total liabilities | 25.92bn | 25.40bn | 25.42bn | 25.33bn | 14.18bn | 12.37bn | 12.92bn | 12.57bn |
| Equity | 11.65bn | 11.64bn | 11.73bn | 11.73bn | 3.85bn | 3.79bn | 3.99bn | 3.95bn |
| Shares outstanding | — | 462m | 2.31bn | 461m | 1.45bn | 1.45bn | 1.45bn | 1.45bn |
| Shares issued | 462m | 462m | 2.31bn | 461m | 1.45bn | 1.45bn | 1.45bn | 1.45bn |
| Treasury shares | 200,000 | 200,000 | 4m | 100,000 | 1m | 1m | 1m | 1m |
| 722m |
| Share buybacks | 0 | 30m |
| Financing cash flow | 910m | −857m |