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 | 8.40B | 8.32B | 8.64B | 8.17B | 8.46B | 8.80B |
| Cost of revenue | 6.16B | 6.19B | 6.36B | 6.02B | 6.29B | 6.60B |
| Gross profit | 2.24B | 2.13B | 2.28B | 2.16B | 2.17B | 2.19B |
| Research and development | 358M | 345M | 357M | 344M | 359M | 379M |
| Selling, general and administrative | 845M | 789M | 779M | 771M | 807M | 828M |
| Operating income | 949M | 852M | 1.23B | 1.13B | 1.05B | 1.05B |
| Interest expense | — | 83M | 87M | 77M | 83M | 109M |
| Income tax | 254M | 271M | 297M | 267M | 200M | 225M |
| Net income | 654M | 536M | 890M | 824M | 809M | 726M |
| Earnings per share | 4.73 | 3.88 | 6.46 | 5.99 | 5.90 | 5.30 |
| Earnings per share, diluted | 4.71 | 3.86 | 6.43 | 5.96 | 5.86 | 5.26 |
| Weighted average shares | 138M | 138M | 138M | 138M | 137M | 137M |
| Weighted average shares, diluted | 139M | 139M | 139M | 138M | 138M | 138M |
| 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 | 2.61B | 2.85B | 2.57B | 2.32B | 1.53B | 1.67B | 1.73B | 1.59B |
| Short-term investments | 568M | 764M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 309M | −3M |
| Depreciation and amortisation | 282M | 269M |
| Capital expenditure | 189M | 162M |
| Investing cash flow | −10M | −246M |
| Dividends paid | 276M | 251M |
| Share buybacks | 243M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 593M |
| 755M |
| 626M |
| 593M |
| 518M |
| 593M |
| Receivables | 6.53B | 5.82B | 5.64B | 5.87B | 5.68B | 5.18B | 5.39B | 5.61B |
| Inventory | 6.13B | 5.82B | 6.26B | 6.29B | 6.12B | 5.74B | 6.13B | 5.86B |
| Current assets | 17.38B | 16.93B | 16.72B | 16.93B | 15.54B | 14.75B | 15.32B | 14.96B |
| Property, plant and equipment | 6.92B | 6.96B | 6.66B | 6.54B | 6.41B | 6.36B | 6.18B | 6.05B |
| Goodwill | 2.22B | 2.22B | 2.22B | 2.43B | 2.40B | 2.37B | 2.41B | 2.39B |
| Total assets | 34.45B | 33.99B | 33.64B | 34.26B | 32.53B | 31.54B | 32.05B | 31.32B |
| Current liabilities | 10.17B | 9.61B | 9.45B | 10.32B | 11.58B | 11.23B | 11.60B | 11.14B |
| Short-term debt | 157M | 94M | 122M | 615M | 661M | 660M | 654M | 167M |
| Long-term debt | 6.73B | 6.79B | 6.82B | 6.81B | 4.80B | 4.78B | 4.86B | 5.43B |
| Total liabilities | 21.07B | 20.58B | 20.54B | 21.39B | 20.56B | 20.23B | 20.71B | 20.74B |
| Equity | 12.35B | 12.35B | 12.06B | 12.87B | 11.97B | 10.27B | 11.34B | 10.58B |
| Shares outstanding | — | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
| Shares issued | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
| Treasury shares | 85M | 84M | 85M | 85M | 85M | 85M | 85M | 86M |
| Financing cash flow | −517M | 92M |