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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 14.33B | 15.61B |
| Cost of revenue | 3.73B | 4.42B |
| Gross profit | 10.60B | 11.18B |
| Selling, general and administrative | 9.46B | 9.62B |
| Operating expenses | 11.38B | 10.21B |
| Operating income | −785M | 970M |
| Interest expense | — | 378M |
| Pre-tax income | −1.04B | 772M |
| Income tax | 93M | 363M |
| Net income | −1.13B | 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 | 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 | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.40B |
| Receivables | 1.75B | 1.66B | 1.88B |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 1.27B | 2.36B |
| 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. Data: US exchange trading and company filings with the regulator
| 1.53B |
| 1.79B |
| 1.61B |
| 1.98B |
| 1.73B |
| Inventory | 1.92B | 1.90B | 2.06B | 2.07B | 1.96B | 2.00B | 2.26B | 2.18B |
| Current assets | 7.50B | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B | 7.22B | 7.92B |
| Property, plant and equipment | 2.85B | 2.97B | 3.07B | 3.17B | 3.06B | 3.05B | 3.23B | 3.14B |
| Goodwill | 2.12B | 2.14B | 2.12B | 2.14B | 2.08B | 2.07B | 2.16B | 2.14B |
| Total assets | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B | 21.32B | 21.68B |
| Current liabilities | 5.91B | 5.27B | 5.08B | 5.44B | 4.96B | 5.03B | 5.49B | 5.70B |
| Long-term debt | 6.81B | 7.32B | 7.32B | 7.31B | 7.30B | 7.28B | 7.31B | 7.27B |
| Equity | 3.99B | 4.03B | 3.89B | 3.87B | 4.35B | 4.17B | 5.08B | 5.31B |
| Treasury shares | 239M | 239M | 238M | 238M | 238M | 238M | 238M | 238M |
| 947M |
| Share buybacks | 35M | 35M |
| Financing cash flow | −1.14B | −2.04B |