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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | 914.16B | 959.36B | 986.27B | 767.70B |
| Cost of revenue | 570.74B | 571.31B | 597.25B | 558.94B |
| Gross profit | 368.05B | 406.48B | 369.17B | 340.10B |
| Selling, general and administrative | 111.00B | 118.30B | 143.90B | 72.46B |
| Pre-tax income | 295.41B | 62.58B | 29.79B | 520.42B |
| Net income | 224.37B | 148.84B | 406.48B | 504.59B |
| Metric | 18 Aug 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 250.86B | 159.83B | 201.69B | 389.84B | 361.57B |
| Receivables | — | 442.85B | 364.81B | 403.10B | — |
| Metric | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| Operating cash flow | 159.71B | 127.25B | 217.98B | 184.49B |
| Capital expenditure | 45.73B | 109.28B | 94.27B | 32.22B |
| Investing cash flow | −80.57B | 129.06B | 77.26B | 103.27B |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 177.41B | 162.12B | 146.16B | — | — |
| Current assets | — | 1.25T | 984.87B | 1.11T | — | — |
| Property, plant and equipment | — | 712.68B | 711.71B | 753.95B | — | — |
| Goodwill | — | 28.50B | 101.06B | 51.63B | — | — |
| Total assets | — | 5.09T | 4.84T | 5.54T | — | — |
| Current liabilities | — | 1.00T | 919.00B | 1.01T | — | — |
| Short-term debt | — | 535.76B | 483.71B | 531.98B | — | — |
| Long-term debt | — | 807.35B | 663.07B | 825.42B | — | — |
| Total liabilities | — | 2.88T | 2.66T | 3.04T | — | — |
| Equity | — | 2.21T | 2.18T | 2.50T | 2.31T | — |
| 87.43B |
| 172.30B |
| 227.19B |
| 66.59B |
| Financing cash flow | 86.18B | −310.52B | −471.73B | −296.48B |