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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 | 7.45B | 6.99B | 7.03B | 6.38B | 6.35B | 6.35B |
| Cost of revenue | 4.80B | 4.31B | 4.43B | 3.93B | 3.90B | 3.94B |
| Research and development | 211M | 203M | 192M | 198M | 207M | 196M |
| Selling, general and administrative | 1.27B | 1.11B | 1.15B | 1.05B | 1.03B | 1.02B |
| Interest expense | — | — | 71M | 33M | 29M | 29M |
| Pre-tax income | 1.11B | 1.28B | 1.19B | 1.18B | 1.20B | 1.20B |
| Income tax | 240M | 264M | 203M | 212M | 193M | 201M |
| Net income | 866M | 1.01B | 982M | 965M | 1.01B | 994M |
| Earnings per share | 2.23 | 2.60 | 2.52 | 2.46 | 2.54 | 2.49 |
| Earnings per share, diluted | 2.22 | 2.59 | 2.51 | 2.45 | 2.53 | 2.48 |
| Weighted average shares | 388M | 389M | 390M | 392M | 397M | 399M |
| Weighted average shares, diluted | 389M | 390M | 391M | 394M | 399M | 401M |
| 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 | 565M | 622M | 328M | 398M | 1.78B | 555M | 473M | 540M |
| Short-term investments | 186M | 181M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 507M | 238M |
| Depreciation and amortisation | 272M | 232M |
| Capital expenditure | 193M | 147M |
| Investing cash flow | −11.38B | 1.23B |
| Dividends paid | 415M | 397M |
| Share buybacks | 0 | 615M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 237M |
| 186M |
| 162M |
| 1.53B |
| 1.52B |
| 2.24B |
| Receivables | 6.37B | 5.39B | 5.56B | 5.49B | 5.09B | 4.62B | 4.89B | 4.86B |
| Inventory | 5.15B | 4.72B | 4.61B | 4.58B | 4.39B | 4.23B | 4.18B | 3.96B |
| Current assets | 14.01B | 12.36B | 12.13B | 11.90B | 12.43B | 11.80B | 12.15B | 12.65B |
| Property, plant and equipment | 4.57B | 4.32B | 4.07B | 4.03B | 3.77B | 3.73B | 3.71B | 3.60B |
| Goodwill | 21.40B | 15.77B | 15.81B | 15.79B | 14.85B | 14.71B | 15.04B | 14.85B |
| Total assets | 55.09B | 41.25B | 40.65B | 40.51B | 39.21B | 38.38B | 39.24B | 39.38B |
| Current liabilities | 11.74B | 9.37B | 9.47B | 9.59B | 9.52B | 7.86B | 7.94B | 8.12B |
| Short-term debt | 2.51B | 1M | 761M | 1.11B | 805M | 0 | 3M | 4M |
| Long-term debt | 18.54B | 8.76B | 8.76B | 8.75B | 7.61B | 8.48B | 8.68B | 8.56B |
| Equity | 19.72B | 19.43B | 18.84B | 18.65B | 18.55B | 18.49B | 19.16B | 19.25B |
| Shares outstanding | 388M | 388M | 388M | 389M | 391M | 393M | 395M | 398M |
| Financing cash flow | 10.80B | −244M |