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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.34B | 5.58B | 6.11B | 5.22B | 5.15B | 5.98B | 5.93B |
| Research and development | 143M | 151M | 161M | 153M | — | 172M | 160M |
| Selling, general and administrative | 861M | 803M | 813M | 729M | — | 799M | 789M |
| Operating expenses | 5.10B | 5.08B | 5.32B | 4.66B | — | 5.28B | 5.31B |
| Operating income | 259M | 539M | 903M | 629M | 774M | 763M | 724M |
| Pre-tax income | 170M | 433M | 812M | 548M | — | 770M | 567M |
| Income tax | −96M | −1M | 162M | 111M | — | 172M | 120M |
| Net income | 238M | 428M | 633M | 437M | — | 447M | 2.37B |
| Earnings per share | 0.29 | 0.50 | 0.69 | 0.47 | −0.05 | 0.50 | 2.59 |
| Earnings per share, diluted | 0.28 | 0.50 | 0.68 | 0.47 | −0.05 | 0.49 | 2.55 |
| Weighted average shares | 835M | 849M | 855M | 867M | — | 901M | 902M |
| Weighted average shares, diluted | 843M | 859M | 866M | 878M | — | 915M | 915M |
| 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 | 1.37B | 1.56B | 1.42B | 1.80B | 1.70B | 3.97B | 2.22B | 2.76B |
| Receivables | 3.13B | 2.64B | 3.13B |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Jun 2024 |
|---|---|---|---|
| Operating cash flow | 79M | 483M | — |
| Depreciation and amortisation | 315M | 303M | — |
| Share-based compensation | — | — | 26M |
| Capital expenditure | 94M | 63M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.37B |
| 2.98B |
| 2.65B |
| 2.73B |
| 3.19B |
| Inventory | 2.58B | 2.48B | 3.00B | 2.89B | 2.65B | 2.30B | 2.65B | 3.05B |
| Current assets | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B |
| Property, plant and equipment | 3.12B | 3.17B | 3.21B | 3.18B | 3.04B | 3.00B | 3.02B | 3.12B |
| Goodwill | 15.31B | 15.50B | 15.68B | 15.67B | 14.96B | 14.60B | 15.29B | 15.25B |
| Total assets | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.40B | 40.20B | 40.42B |
| Current liabilities | 8.59B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B |
| Short-term debt | 1.74B | 468M | 580M | 107M | 104M | 1.34B | 2.10B | 2.05B |
| Long-term debt | 10.42B | 11.37B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B |
| Total liabilities | 23.39B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.35B |
| Equity | 13.80B | 14.13B | 14.84B | 15.01B | 14.20B | 14.40B | 15.04B | 14.08B |
| Shares outstanding | — | 836M | — | — | — | 878M | — | — |
| Shares issued | — | 951M | — | — | — | 948M | — | — |
| Treasury shares | — | 115M | — | — | — | 70M | — | — |
| Investing cash flow | −65M | −23M | — |
| Dividends paid | 201M | 198M | — |
| Share buybacks | 306M | 1.29B | — |
| Financing cash flow | −141M | −2.75B | — |