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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5.94B | 5.36B | 5.18B | 5.55B | 5.05B | 4.83B |
| Cost of revenue | 3.07B | 2.89B | 2.84B | 2.90B | 2.74B | 2.63B |
| Research and development | 254M | 258M | 251M | 247M | 240M | 233M |
| Selling, general and administrative | 1.08B | 1.07B | 1.01B | 1.02B | 1.01B | 927M |
| Operating expenses | 4.23B | 4.08B | 3.98B | 3.99B | 3.88B | 3.70B |
| Interest expense | 79M | 124M | 135M | 75M | 130M | 138M |
| Pre-tax income | 1.78B | 1.38B | 1.31B | 1.62B | 1.26B | 1.24B |
| Income tax | 422M | 321M | 295M | 372M | 298M | 280M |
| Net income | 1.36B | 1.06B | 1.01B | 1.25B | 963M | 956M |
| Earnings per share | 3.39 | 2.63 | 2.50 | 3.07 | 2.36 | 2.34 |
| Earnings per share, diluted | 3.38 | 2.62 | 2.49 | 3.06 | 2.35 | 2.34 |
| Weighted average shares | 402M | 404M | 405M | 407M | 408M | 408M |
| Weighted average shares, diluted | 403M | 405M | 407M | 409M | 409M | 410M |
| 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 | 3.23B | 2.42B | 2.48B | 3.35B | 2.68B | 2.22B | 2.10B | 10.09B |
| Short-term investments | 0 | 46M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 642M | — | — | 824M |
| Depreciation and amortisation | 146M | 146M | 147M | 147M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.47B |
| 4.50B |
| — |
| — |
| 5.24B |
| 384M |
| Receivables | 3.57B | 3.41B | 3.46B | 3.58B | 3.55B | 3.50B | 3.32B | 3.43B |
| Current assets | 54.23B | 74.47B | 44.20B | 43.25B | 46.54B | 54.25B | 39.91B | 45.54B |
| Property, plant and equipment | 623M | 623M | 647M | 655M | 670M | 682M | 693M | 686M |
| Goodwill | 3.29B | 3.29B | 3.28B | 3.27B | 3.30B | 3.18B | 2.37B | 2.35B |
| Total assets | 64.48B | 84.64B | 54.32B | 53.37B | 56.45B | 64.10B | 49.51B | 54.36B |
| Current liabilities | 52.02B | 72.14B | 41.93B | 41.28B | 45.85B | 54.30B | 39.37B | 45.08B |
| Long-term debt | 3.98B | 3.98B | 3.98B | 3.97B | 2.98B | 2.98B | 2.98B | 2.99B |
| Total liabilities | 58.13B | 78.25B | 47.95B | 47.18B | 50.59B | 59.02B | 44.16B | 49.82B |
| Equity | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B | 5.08B | 5.35B | 4.55B |
| Shares outstanding | 401M | 403M | 405M | 405M | 406M | 407M | 408M | 408M |
| Shares issued | 639M | 639M | 639M | 639M | 639M | 639M | 639M | 639M |
| Treasury shares | 238M | 236M | 234M | 233M | 232M | 232M | 231M | 231M |
| 151M |
| 139M |
| Share-based compensation | — | — | 59M | — | — | 61M |
| Investing cash flow | — | — | −1.86B | — | — | −1.64B |
| Dividends paid | — | — | 627M | — | — | 573M |
| Share buybacks | — | — | 366M | — | — | 373M |
| Financing cash flow | — | — | 164M | — | — | −6.49B |