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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.14B | 9.76B | 9.44B | 9.32B | 8.93B | 9.17B | 8.82B | 8.57B |
| Cost of revenue | 5.60B | — | 6.86B | 6.33B | 6.04B | — | 5.98B | 5.86B |
| Research and development | 492M | — | 497M | 481M | 439M | — | 368M | 382M |
| Selling, general and administrative | 1.31B | — | 1.30B | 1.43B | 1.36B | — | 1.40B | 1.36B |
| Pre-tax income | 886M | — | 2.22B | 1.87B | 1.88B | — | 1.82B | 1.97B |
| Income tax | 91M | — | 363M | 302M | 417M | — | 409M | 414M |
| Net income | 821M | −115M | 1.83B | 1.57B | 1.45B | 1.29B | 1.41B | 1.55B |
| Earnings per share | 1.29 | −0.18 | 2.87 | 2.46 | 2.24 | 1.98 | 2.17 | 2.37 |
| Earnings per share, diluted | 1.29 | −0.18 | 2.86 | 2.45 | 2.22 | 1.96 | 2.16 | 2.36 |
| 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 | 11.98B | 12.49B | 12.93B | 10.35B | 9.66B | 9.91B | 10.64B | 9.58B |
| Short-term investments | 413M | 443M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −650M | 597M |
| Depreciation and amortisation | 134M | 174M |
| Share-based compensation | 57M | 61M |
| Capital expenditure | 223M | 251M |
| Investing cash flow | −119M | −371M |
| Dividends paid | 781M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 429M |
| 328M |
| 402M |
| 386M |
| 275M |
| 231M |
| Receivables | 8.06B | 7.62B | 8.92B | 8.82B | 8.25B | 7.25B | 7.88B | 7.76B |
| Inventory | 6.37B | 6.16B | 7.12B | 7.01B | 6.61B | 5.88B | 6.34B | 6.32B |
| Current assets | 30.59B | 30.39B | 30.75B | 27.97B | 27.65B | 27.91B | 28.16B | 25.37B |
| Goodwill | 21.08B | 21.08B | 23.72B | 23.80B | 22.02B | 21.02B | 21.27B | 20.82B |
| Total assets | 73.99B | 73.68B | 80.92B | 78.42B | 75.22B | 75.20B | 73.49B | 69.33B |
| Current liabilities | 22.09B | 23.41B | 22.64B | 21.62B | 22.07B | 21.26B | 19.53B | 21.04B |
| Short-term debt | 4.63B | 5.89B | 6.87B | 6.27B | 5.76B | 4.27B | 3.14B | 4.55B |
| Long-term debt | 29.01B | 27.14B | 30.09B | 30.17B | 25.74B | 25.44B | 25.93B | 20.87B |
| Equity | 13.59B | 13.90B | 16.78B | 16.10B | 17.46B | 18.62B | 17.97B | 17.51B |
| Shares outstanding | 634M | 635M | 635M | 635M | 643M | 650M | 650M | 650M |
| 732M |
| Share buybacks | 1.00B | 1.90B |
| Financing cash flow | 267M | −1.18B |