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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 12.04bn | 12.10bn |
| Cost of revenue | 8.26bn | 8.17bn |
| Research and development | 96m | 100m |
| Selling, general and administrative | 906m | 942m |
| Operating income | −877m | 4.47bn |
| Pre-tax income | −441m | 4.82bn |
| Income tax | −94m | 945m |
| Net income | −395m | 3.83bn |
| Earnings per share | −1.77 | 17.21 |
| Earnings per share, diluted | −1.77 | 17.18 |
| Weighted average shares | 223m | 223m |
| Weighted average shares, diluted | 223m | 223m |
| 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 | 951m | 1.03bn | 1.86bn | 2.32bn | 1.49bn | 1.85bn | 2.98bn | 2.38bn |
| Short-term investments | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3.26bn | 3.65bn |
| Depreciation and amortisation | 1.56bn | 1.45bn |
| Share-based compensation | 76m | 62m |
| Capital expenditure | 7.02bn | 6.80bn |
| Investing cash flow | −7.17bn | −4.92bn |
| Dividends paid | 1.58bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 111m |
| 118m |
| 5m |
| 62m |
| Receivables | 1.94bn | 1.89bn | 1.90bn | 1.94bn | 1.85bn | 1.81bn | 1.82bn | 1.71bn |
| Inventory | 768m | 788m | 777m | 798m | 770m | 739m | 766m | 756m |
| Current assets | 5.01bn | 5.10bn | 5.83bn | 6.15bn | 5.19bn | 5.35bn | 6.36bn | 5.68bn |
| Property, plant and equipment | 26.69bn | 26.14bn | 25.34bn | 25.64bn | 24.03bn | 24.73bn | 23.37bn | 21.48bn |
| Goodwill | 959m | 972m | 964m | 970m | 887m | 867m | 905m | 879m |
| Total assets | 41.64bn | 41.24bn | 41.06bn | 41.66bn | 38.87bn | 40.02bn | 39.57bn | 36.97bn |
| Current liabilities | 3.51bn | 3.50bn | 4.22bn | 4.76bn | 5.21bn | 4.81bn | 4.18bn | 4.47bn |
| Short-term debt | 314m | 67m | 35m | 536m | 773m | 68m | 84m | 159m |
| Total liabilities | 23.49bn | 23.40bn | 23.71bn | 23.89bn | 22.09bn | 21.28bn | 20.90bn | 20.29bn |
| Equity | 15.65bn | 15.41bn | 15.02bn | 15.54bn | 16.78bn | 18.74bn | 18.67bn | 16.69bn |
| Shares outstanding | — | 249m | 249m | 249m | 249m | 249m | 249m | 249m |
| Shares issued | 249m | 249m | 249m | 249m | 249m | 249m | 249m | 249m |
| Treasury shares | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| 1.56bn |
| Financing cash flow | 2.80bn | 2.62bn |