Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 176.82B | 39.45B | 45.25B | 142.67B | 25.36B |
| Receivables | — | 129.98B | 106.24B | 96.13B | — | — |
| Inventory | — | 1.22B | 1.51B | 1.23B | — | — |
| Current assets | — | 562.84B | 317.49B | 260.91B | — | — |
| Property, plant and equipment | — | 54.09B | 50.97B | 52.57B | 64.00B | — |
| Total assets | — | 3.36T | 3.13T | 2.64T | — | — |
| Current liabilities | — | 338.83B | 383.29B | 264.79B | — | — |
| Short-term debt | — | 137.34B | 252.92B | 150.90B | — | — |
| Long-term debt | — | 509.79B | 258.41B | 250.13B | — | — |
| Total liabilities | — | 1.69T | 1.52T | 1.21T | — | — |
| Equity | — | 1.67T | 1.61T | 2.01T | 1.90T | 1.09T |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator