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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 5.89bn | 6.12bn |
| Cost of revenue | 2.07bn | 2.18bn |
| Gross profit | 3.82bn | 3.94bn |
| Selling, general and administrative | 3.10bn | 3.16bn |
| Operating income | 241m | 547m |
| Pre-tax income | −345m | 205m |
| Income tax | 5m | 95m |
| Net income | −368m | 89m |
| Earnings per share | −0.44 | 0.09 |
| Earnings per share, diluted | −0.44 | 0.09 |
| Weighted average shares | 871m | 874m |
| Weighted average shares, diluted | 871m | 883m |
| 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 | 257m | 437m | 265m | 257m | 244m | 269m | 308m | 321m |
| Receivables | 565m | 689m | 755m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 493m | 615m |
| Depreciation and amortisation | 420m | 421m |
| Share-based compensation | 50m | 89m |
| Capital expenditure | 215m | 245m |
| Investing cash flow | −128m | −226m |
| Financing cash flow | −427m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 526m |
| 573m |
| 594m |
| 704m |
| 442m |
| Inventory | 786m | 778m | 808m | 795m | 717m | 706m | 783m | 764m |
| Current assets | 1.94bn | 2.25bn | 2.17bn | 1.95bn | 1.93bn | 1.95bn | 2.23bn | 1.96bn |
| Property, plant and equipment | 642m | 660m | 679m | 709m | 674m | 674m | 716m | 719m |
| Goodwill | 3.81bn | 4.07bn | 4.07bn | 4.06bn | 3.90bn | 3.82bn | 3.98bn | 3.91bn |
| Total assets | 10.23bn | 11.08bn | 12.06bn | 11.91bn | 11.47bn | 11.72bn | 12.52bn | 12.08bn |
| Current liabilities | 2.36bn | 2.84bn | 2.55bn | 2.54bn | 2.36bn | 2.75bn | 2.64bn | 2.60bn |
| Long-term debt | 3.17bn | 2.99bn | 4.02bn | 3.96bn | 3.80bn | 3.39bn | 3.93bn | 3.84bn |
| Total liabilities | 6.73bn | 7.13bn | 8.00bn | 7.95bn | 7.55bn | 7.51bn | 8.04bn | 7.83bn |
| Equity | 3.09bn | 3.53bn | 3.82bn | 3.54bn | 3.50bn | 3.97bn | 4.23bn | 4.01bn |
| Shares outstanding | 880m | 878m | 874m | 872m | 872m | 872m | 868m | 868m |
| Shares issued | 974m | 972m | 968m | 967m | 967m | 966m | 962m | 962m |
| Treasury shares | 94m | — | 94m | 94m | 94m | 94m | 94m | 94m |
| −337m |