Loading the section
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 | 17.42B | 17.64B | 16.57B | 14.25B | 16.11B | 16.69B |
| Cost of revenue | 11.31B | 11.67B | 10.81B | 8.97B | 10.07B | 10.15B |
| Research and development | 537M | 555M | 551M | 480M | 533M | 535M |
| Selling, general and administrative | 1.82B | 1.82B | 1.69B | 1.59B | 1.67B | 1.65B |
| Operating expenses | 14.33B | 14.59B | 13.71B | 11.67B | 12.96B | 13.21B |
| Operating income | 3.09B | 3.05B | 2.86B | 2.58B | 3.15B | 3.48B |
| Pre-tax income | 3.21B | 3.13B | 2.82B | 2.57B | 3.10B | 3.50B |
| Income tax | 670M | 836M | 646M | 574M | 642M | 836M |
| Net income | 2.55B | 2.30B | 2.18B | 2.00B | 2.46B | 2.68B |
| Earnings per share | 5.50 | 4.91 | 4.64 | 4.22 | 5.09 | 5.50 |
| Earnings per share, diluted | 5.47 | 4.88 | 4.62 | 4.20 | 5.06 | 5.48 |
| Weighted average shares | 463M | 469M | 470M | 475M | 484M | 487M |
| Weighted average shares, diluted | 466M | 471M | 472M | 477M | 487M | 490M |
| 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 | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.65B | 4.35B |
| Receivables | 11.45B | 10.92B | 10.15B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.87B | — | — | 1.29B | — | — |
| Depreciation and amortisation | 595M | 570M | 554M | 540M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.70B |
| 9.12B |
| 9.28B |
| 9.09B |
| 9.42B |
| Inventory | 19.63B | 18.14B | 18.96B | 18.60B | 17.86B | 16.83B | 17.31B | 17.08B |
| Current assets | 48.57B | 52.49B | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B | 43.10B |
| Property, plant and equipment | 15.25B | 15.14B | 14.31B | 13.90B | 13.43B | 13.36B | 12.84B | 12.58B |
| Goodwill | 5.87B | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B | 5.26B |
| Total assets | 95.55B | 98.59B | 93.72B | 90.33B | 84.97B | 87.76B | 86.27B | 83.34B |
| Current liabilities | 35.90B | 36.56B | 35.99B | 34.93B | 32.60B | 32.27B | 32.22B | 33.56B |
| Short-term debt | — | 5.51B | — | — | — | 4.39B | — | — |
| Total liabilities | 76.89B | 77.27B | 73.06B | 71.66B | 66.90B | 68.27B | 66.87B | 66.20B |
| Equity | 18.66B | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B | 17.14B |
| Shares outstanding | — | 815M | 815M | 815M | 815M | 815M | 815M | 815M |
| Shares issued | 815M | 815M | 815M | 815M | 815M | 815M | 815M | 815M |
| Treasury shares | 354M | 350M | 347M | 346M | 344M | 337M | 332M | 330M |
| 543M |
| 531M |
| Capital expenditure | 728M | — | — | 710M | — | — |
| Investing cash flow | −1.78B | — | — | −175M | — | — |
| Dividends paid | 703M | — | — | 674M | — | — |
| Share buybacks | 5.03B | — | — | 3.66B | — | — |
| Financing cash flow | −5.95B | — | — | −4.50B | — | — |