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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 | 15.92B | 16.33B | 16.98B | 14.54B | 14.97B | 15.77B |
| Cost of revenue | 6.97B | 6.97B | 7.00B | 6.51B | 6.55B | 6.82B |
| Gross profit | 8.95B | 9.36B | 9.98B | 8.03B | 8.42B | 8.95B |
| Research and development | 2.17B | 2.08B | 2.10B | 1.95B | 1.88B | 1.84B |
| Selling, general and administrative | 5.09B | 4.75B | 5.03B | 4.89B | 4.91B | 4.94B |
| Interest expense | 473M | 492M | 510M | 455M | 429M | 427M |
| Pre-tax income | 1.39B | 2.43B | 2.60B | 1.16B | −802M | 2.22B |
| Income tax | 172M | 686M | 404M | 103M | −485M | 389M |
| Net income | 1.22B | 1.74B | 2.19B | 1.06B | −330M | 1.83B |
| Earnings per share | 1.30 | 1.87 | 2.36 | 1.14 | −0.36 | 1.99 |
| Earnings per share, diluted | 1.28 | 1.84 | 2.31 | 1.12 | −0.36 | 1.96 |
| Weighted average shares | 939M | 934M | 931M | 928M | 924M | 920M |
| Weighted average shares, diluted | 952M | 949M | 948M | 945M | 924M | 934M |
| 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 | 10.82B | 13.59B | 11.57B | 11.94B | 11.04B | 13.95B | 13.21B | 14.48B |
| Receivables | 6.49B | 8.11B | 5.53B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 5.17B | 4.37B |
| Depreciation and amortisation | 555M | 536M |
| Share-based compensation | 506M | 401M |
| Capital expenditure | 232M | 244M |
| Investing cash flow | −10.49B | −12.98B |
| Dividends paid | 1.58B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.97B |
| 5.86B |
| 6.80B |
| 5.39B |
| 5.77B |
| Inventory | 1.48B | 1.22B | 1.40B | 1.25B | 1.43B | 1.29B | 1.37B | 1.23B |
| Current assets | 31.91B | 36.94B | 32.74B | 34.25B | 35.34B | 34.48B | 30.54B | 33.30B |
| Goodwill | 74.71B | 67.72B | 67.40B | 67.51B | 66.07B | 60.71B | 61.09B | 59.42B |
| Total assets | 156.23B | 151.88B | 146.31B | 148.59B | 145.67B | 137.18B | 134.34B | 133.85B |
| Current liabilities | 40.10B | 38.66B | 35.14B | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B |
| Short-term debt | 8.66B | 6.42B | 7.94B | 8.95B | 6.91B | 5.09B | 3.60B | 3.60B |
| Long-term debt | 57.71B | 54.84B | 55.17B | 55.22B | 56.37B | 49.88B | 52.98B | 52.93B |
| Total liabilities | 123.17B | 119.14B | 118.32B | 121.00B | 118.71B | 109.78B | 109.81B | 109.75B |
| Equity | 32.97B | 32.65B | 27.91B | 27.59B | 26.95B | 27.31B | 24.53B | 24.10B |
| Shares outstanding | — | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B |
| Shares issued | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.27B |
| Treasury shares | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| 1.55B |
| Financing cash flow | 2.72B | 5.44B |