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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 | 11.16B | 11.37B | 11.14B | 10.36B | 10.64B | 10.38B |
| Cost of revenue | 4.89B | 5.08B | 4.85B | 4.47B | 4.70B | 4.60B |
| Research and development | 767M | 766M | 725M | 716M | 713M | 698M |
| Selling, general and administrative | 3.74B | 3.05B | 3.09B | 3.06B | 2.90B | 2.94B |
| Operating expenses | 9.82B | 9.31B | 9.09B | 8.67B | 8.78B | 8.71B |
| Operating income | 1.35B | 2.06B | 2.05B | 1.69B | 1.86B | 1.67B |
| Pre-tax income | 1.45B | 2.18B | 2.15B | 1.78B | 1.94B | 1.61B |
| Income tax | 372M | 536M | 371M | 453M | 294M | 305M |
| Net income | 1.08B | 1.64B | 1.78B | 1.33B | 1.65B | 1.30B |
| Earnings per share | 0.62 | 0.94 | 1.02 | 0.76 | 0.94 | 0.74 |
| Earnings per share, diluted | 0.61 | 0.94 | 1.01 | 0.76 | 0.94 | 0.74 |
| Weighted average shares | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Weighted average shares, diluted | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| 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 | 6.80B | 8.52B | 7.51B | 6.95B | 6.53B | 7.62B | 7.56B | 6.99B |
| Short-term investments | 492M | 417M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.32B | — | — | 1.42B | — | — |
| Depreciation and amortisation | 381M | 371M | 357M | 336M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 222M |
| 331M |
| 312M |
| 351M |
| 230M |
| 232M |
| Receivables | 8.21B | 7.93B | 8.14B | 7.97B | 7.33B | 6.93B | 7.05B | 6.85B |
| Inventory | 6.99B | 6.49B | 6.71B | 6.95B | 6.64B | 6.19B | 6.81B | 6.81B |
| Current assets | 25.51B | 26.00B | 24.84B | 24.47B | 23.15B | 23.66B | 23.80B | 23.12B |
| Property, plant and equipment | 12.38B | 11.82B | 11.50B | 11.40B | 10.93B | 10.66B | 10.62B | 10.23B |
| Goodwill | 35.22B | 24.04B | 23.97B | 23.95B | 23.36B | 23.11B | 23.66B | 23.31B |
| Total assets | 110.43B | 86.71B | 84.18B | 84.00B | 81.45B | 81.41B | 74.36B | 73.02B |
| Current liabilities | 18.38B | 16.50B | 14.58B | 13.44B | 13.00B | 14.16B | 14.90B | 13.76B |
| Short-term debt | 4.41B | 3.03B | 1.35B | 507M | 506M | 1.50B | 2.15B | 1.62B |
| Long-term debt | 29.64B | 9.90B | 11.60B | 12.93B | 12.74B | 12.63B | 12.83B | 13.14B |
| Equity | 52.06B | 52.13B | 50.95B | 50.57B | 48.81B | 47.66B | 39.80B | 39.32B |
| Shares outstanding | — | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B |
| Shares issued | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B |
| Treasury shares | 256M | 260M | 258M | 256M | 256M | 260M | 257M | 250M |
| 331M |
| 334M |
| Share-based compensation | 317M | — | — | 289M | — | — |
| Capital expenditure | 399M | — | — | 484M | — | — |
| Investing cash flow | −20.32B | — | — | −470M | — | — |
| Dividends paid | 1.10B | — | — | 1.03B | — | — |
| Share buybacks | 180M | — | — | 280M | — | — |
| Financing cash flow | 17.31B | — | — | −2.06B | — | — |