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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 | 6.59B | 7.01B | 6.91B | 6.43B | 6.91B | 7.14B |
| Research and development | 133M | 146M | 161M | 146M | 158M | 158M |
| Selling, general and administrative | 562M | 607M | 567M | 577M | 612M | 643M |
| Operating expenses | — | — | — | — | 5.98B | 6.31B |
| Operating income | — | — | — | — | 930M | 833M |
| Pre-tax income | 1.27B | 821M | 967M | 561M | 1.01B | 824M |
| Income tax | 336M | 204M | 256M | 152M | 235M | 243M |
| Net income | 930M | 609M | 701M | 402M | 766M | 579M |
| Earnings per share | 0.94 | 0.62 | 0.71 | 0.41 | 0.77 | 0.58 |
| Earnings per share, diluted | 0.93 | 0.61 | 0.71 | 0.40 | 0.77 | 0.58 |
| 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 | 14.76B | 3.72B | 2.69B | 3.09B | 3.28B | 3.36B | 2.66B | 2.28B |
| Receivables | 6.70B | 6.64B | 6.56B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 500M | — | — | 709M | — | — |
| Depreciation and amortisation | 354M | 282M | 293M | 285M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.51B |
| 6.71B |
| 7.12B |
| 6.92B |
| 7.05B |
| Inventory | 4.87B | 4.95B | 5.04B | 5.11B | 5.16B | 4.95B | 5.25B | 5.13B |
| Current assets | 28.59B | 18.83B | 17.53B | 17.62B | 16.84B | 17.21B | 16.57B | 15.93B |
| Property, plant and equipment | 5.54B | 5.33B | 5.26B | 5.18B | 5.17B | 5.13B | 5.15B | 4.95B |
| Goodwill | 6.03B | 6.07B | 6.05B | 5.80B | 6.13B | 6.08B | 6.17B | 6.11B |
| Total assets | 50.90B | 40.88B | 39.23B | 38.74B | 38.11B | 38.36B | 37.53B | 36.66B |
| Current liabilities | 13.41B | 13.88B | 12.44B | 12.52B | 12.59B | 12.99B | 12.79B | 12.59B |
| Short-term debt | 753M | 689M | 68M | 66M | 55M | 53M | 52M | 34M |
| Long-term debt | 15.41B | 5.40B | 5.99B | 5.97B | 5.97B | 5.97B | 5.98B | 5.86B |
| Equity | 19.31B | 18.83B | 18.16B | 17.87B | 17.21B | 16.90B | 16.34B | 15.72B |
| 278M |
| 283M |
| Share-based compensation | 45M | — | — | 50M | — | — |
| Capital expenditure | 336M | — | — | 300M | — | — |
| Investing cash flow | 1.04B | — | — | −310M | — | — |
| Dividends paid | 228M | — | — | 229M | — | — |
| Share buybacks | 0 | — | — | 188M | — | — |
| Financing cash flow | 9.52B | — | — | −502M | — | — |