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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 14.33bn | 15.61bn |
| Cost of revenue | 3.73bn | 4.42bn |
| Gross profit | 10.60bn | 11.18bn |
| Selling, general and administrative | 9.46bn | 9.62bn |
| Operating expenses | 11.38bn | 10.21bn |
| Operating income | −785m | 970m |
| Interest expense | — | 378m |
| Pre-tax income | −1.04bn | 772m |
| Income tax | 93m | 363m |
| Net income | −1.13bn | 390m |
| Earnings per share | −3.15 | 1.09 |
| Earnings per share, diluted | −3.15 | 1.08 |
| Weighted average shares | 360m | 359m |
| Weighted average shares, diluted | 360m | 361m |
| 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 | 3.13bn | 3.08bn | 2.22bn | 2.92bn | 2.63bn | 2.59bn | 2.35bn | 3.40bn |
| Receivables | 1.75bn | 1.66bn | 1.88bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1.27bn | 2.36bn |
| Depreciation and amortisation | 829m | 825m |
| Share-based compensation | 304m | 325m |
| Capital expenditure | 602m | 919m |
| Investing cash flow | −623m | −960m |
| Dividends paid | 618m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.53bn |
| 1.79bn |
| 1.61bn |
| 1.98bn |
| 1.73bn |
| Inventory | 1.92bn | 1.90bn | 2.06bn | 2.07bn | 1.96bn | 2.00bn | 2.26bn | 2.18bn |
| Current assets | 7.50bn | 7.16bn | 6.71bn | 7.07bn | 7.02bn | 6.90bn | 7.22bn | 7.92bn |
| Property, plant and equipment | 2.85bn | 2.97bn | 3.07bn | 3.17bn | 3.06bn | 3.05bn | 3.23bn | 3.14bn |
| Goodwill | 2.12bn | 2.14bn | 2.12bn | 2.14bn | 2.08bn | 2.07bn | 2.16bn | 2.14bn |
| Total assets | 19.66bn | 19.63bn | 19.33bn | 19.89bn | 19.89bn | 19.76bn | 21.32bn | 21.68bn |
| Current liabilities | 5.91bn | 5.27bn | 5.08bn | 5.44bn | 4.96bn | 5.03bn | 5.49bn | 5.70bn |
| Long-term debt | 6.81bn | 7.32bn | 7.32bn | 7.31bn | 7.30bn | 7.28bn | 7.31bn | 7.27bn |
| Equity | 3.99bn | 4.03bn | 3.89bn | 3.87bn | 4.35bn | 4.17bn | 5.08bn | 5.31bn |
| Treasury shares | 239m | 239m | 238m | 238m | 238m | 238m | 238m | 238m |
| 947m |
| Share buybacks | 35m | 35m |
| Financing cash flow | −1.14bn | −2.04bn |