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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 31/01/2026 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/07/2024 |
|---|---|---|---|---|---|---|
| Revenue | 22.19B | — | 15.95B | 15.00B | 14.92B | 13.07B |
| Cost of revenue | 6.77B | — | 5.25B | 4.81B | 4.77B | 4.72B |
| Gross profit | 15.42B | — | 10.70B | 10.20B | 10.15B | 8.36B |
| Research and development | 3.00B | — | 3.05B | 2.69B | 2.25B | 2.35B |
| Selling, general and administrative | 1.06B | — | 1.07B | 1.08B | 949M | 1.10B |
| Operating expenses | 4.63B | — | 4.82B | 4.37B | 3.89B | 4.57B |
| Operating income | 10.79B | — | 5.89B | 5.83B | 6.26B | 3.79B |
| Interest expense | 776M | — | 807M | 769M | 873M | 1.06B |
| Pre-tax income | 10.13B | — | 5.29B | 5.09B | 5.49B | 2.81B |
| Income tax | 820M | — | 1.15B | 120M | −13M | 4.24B |
| Net income | 9.31B | 7.35B | 4.14B | 4.97B | 5.50B | −1.88B |
| Earnings per share | 1.96 | — | 0.88 | 1.05 | 1.17 | −0.40 |
| Earnings per share, diluted | 1.91 | — | 0.85 | 1.03 | 1.14 | −0.40 |
| Weighted average shares | — | — | 4.71B | 4.71B | 4.70B | 4.66B |
| Weighted average shares, diluted | — | — | 4.86B | 4.83B | 4.84B | 4.66B |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19.63B | 14.17B | 16.18B | 10.72B | 9.47B | 9.31B | 9.35B | 9.95B |
| Receivables | 10.83B | — |
| Metric | 30/04/2026 | 31/01/2026 | 30/04/2025 | 31/01/2025 |
|---|---|---|---|---|
| Operating cash flow | — | 8.26B | — | 6.11B |
| Depreciation and amortisation | — | 150M | — | 142M |
| Share-based compensation | — | 2.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.15B |
| 6.49B |
| 5.56B |
| 4.96B |
| 4.42B |
| 4.67B |
| Inventory | 4.33B | — | 2.27B | 2.18B | 2.02B | 1.91B | 1.76B | 1.89B |
| Current assets | 42.21B | — | 31.57B | 25.00B | 22.18B | 20.99B | 19.60B | 19.95B |
| Property, plant and equipment | 2.79B | — | 2.53B | 2.45B | 2.46B | 2.47B | 2.52B | 2.60B |
| Goodwill | 97.80B | — | 97.80B | 97.80B | 97.80B | 97.87B | 97.87B | 97.87B |
| Total assets | 179.16B | — | 171.09B | 165.62B | 164.63B | 165.36B | 165.65B | 167.97B |
| Current liabilities | 18.86B | — | 18.51B | 16.70B | 20.60B | 20.91B | 16.70B | 19.22B |
| Short-term debt | 2.25B | — | 3.15B | 1.40B | 5.53B | 5.65B | 1.27B | — |
| Long-term debt | 62.66B | — | 61.98B | 62.83B | 61.75B | 60.93B | 66.30B | 66.80B |
| Total liabilities | 91.47B | — | 89.80B | 92.34B | 95.04B | 95.57B | 97.97B | 102.32B |
| Equity | 87.69B | 79.87B | 81.29B | 73.28B | 69.59B | 69.79B | 67.68B | 65.65B |
| Shares outstanding | 4.76B | — | 4.74B | 4.72B | 4.70B | 4.70B | 4.69B | 4.67B |
| Shares issued | 4.76B | — | 4.74B | 4.72B | 4.70B | 4.70B | 4.69B | 4.67B |
| 1.28B |
| Capital expenditure | — | 250M | — | 100M |
| Investing cash flow | — | −115M | — | −174M |
| Dividends paid | — | 3.09B | — | 2.77B |
| Share buybacks | 600M | 7.85B | 2.45B | 0 |
| Financing cash flow | — | −10.15B | — | −5.98B |