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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 48.61B | 49.73B | 44.82B | 47.61B | 50.67B | 51.18B |
| Cost of revenue | 28.27B | 27.40B | 26.86B | 28.61B | 30.45B | 30.87B |
| Selling, general and administrative | 1.07B | 1.52B | 889M | 1.22B | 1.19B | 1.05B |
| Operating expenses | 44.66B | 44.31B | 40.68B | 42.03B | 44.18B | 44.15B |
| Interest expense | 345M | 370M | 274M | 212M | 164M | 113M |
| Pre-tax income | 3.95B | 5.41B | 4.15B | 5.58B | 6.49B | 7.04B |
| Income tax | 1.65B | 1.80B | 1.63B | 2.07B | 1.99B | 2.59B |
| Net income | 2.21B | 3.54B | 2.49B | 3.50B | 4.49B | 4.43B |
| Earnings per share | 1.12 | 1.83 | 1.45 | 2.01 | 2.49 | 2.43 |
| Earnings per share, diluted | 1.11 | 1.82 | 1.45 | 2.00 | 2.48 | 2.43 |
| Weighted average shares | 1.98B | 1.94B | 1.72B | 1.74B | 1.80B | 1.83B |
| Weighted average shares, diluted | 1.99B | 1.95B | 1.72B | 1.75B | 1.81B | 1.83B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.32B | 7.29B | 8.78B | 5.38B | 6.17B | 8.26B | 5.76B | 4.97B |
| Short-term investments | — | 0 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.51B | — | — | 5.19B | — | — |
| Depreciation and amortisation | 5.81B | 5.78B | 4.34B | 4.12B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Inventory | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.73B | 10.48B |
| Current assets | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B |
| Goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B |
| Total assets | 329.55B | 324.01B | 326.50B | 250.82B | 256.40B | 256.94B | 259.23B | 260.64B |
| Current liabilities | 42.18B | 33.39B | 35.47B | 34.83B | 35.70B | 38.56B | 35.72B | 34.03B |
| Short-term debt | 5.83B | 977M | 3.59B | 6.19B | 4.08B | 4.41B | 5.14B | 1.74B |
| Total liabilities | 140.18B | 131.84B | 130.90B | 103.56B | 106.32B | 103.78B | 102.20B | 100.38B |
| Equity | 183.72B | 186.45B | 189.84B | 147.26B | 150.08B | 152.32B | 157.03B | 160.26B |
| Shares outstanding | — | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| Shares issued | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| Treasury shares | 451M | 448M | 429M | 715M | 696M | 674M | 646M | 614M |
| 4.21B |
| 4.00B |
| Capital expenditure | 4.06B | — | — | 3.93B | — | — |
| Investing cash flow | −3.01B | — | — | −5.62B | — | — |
| Dividends paid | 3.53B | — | — | 2.98B | — | — |
| Financing cash flow | −448M | — | — | −1.66B | — | — |