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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 | 16.29B | 17.28B | 15.81B | 15.53B | 16.66B | 16.11B |
| Cost of revenue | 4.20B | 3.86B | 3.56B | 3.42B | 4.08B | 3.75B |
| Research and development | 12.59B | 4.23B | 4.05B | 3.62B | 5.86B | 3.50B |
| Selling, general and administrative | 2.70B | 2.63B | 2.65B | 2.55B | 2.73B | 2.74B |
| Pre-tax income | −3.53B | 6.75B | 5.00B | 5.90B | 4.09B | 6.01B |
| Income tax | 709M | 958M | 571M | 818M | 929M | 545M |
| Net income | −4.24B | 5.79B | 4.43B | 5.08B | 3.16B | 5.46B |
| Earnings per share | −1.72 | 2.32 | 1.76 | 2.01 | 1.25 | 2.15 |
| Earnings per share, diluted | −1.72 | 2.32 | 1.76 | 2.01 | 1.24 | 2.14 |
| 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 | 5.33B | 14.57B | 18.17B | 8.01B | 8.63B | 13.24B | 14.69B | 11.37B |
| Short-term investments | 375M | 0 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 3.92B | 2.50B |
| Depreciation and amortisation | 581M | 502M |
| Share-based compensation | 185M | 195M |
| Capital expenditure | 991M | 1.33B |
| Investing cash flow | −10.21B | −1.49B |
| Dividends paid | 2.11B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 615M |
| 599M |
| 447M |
| 0 |
| 50M |
| Receivables | 12.21B | 11.78B | 12.12B | 11.85B | 10.79B | 10.28B | 11.38B | 11.64B |
| Inventory | 6.48B | 6.66B | 6.44B | 6.60B | 6.20B | 6.11B | 6.24B | 6.47B |
| Current assets | 35.02B | 43.52B | 47.56B | 37.07B | 35.50B | 38.78B | 40.36B | 38.21B |
| Property, plant and equipment | 25.43B | 25.32B | 25.64B | 25.24B | 24.79B | 23.78B | 23.45B | 23.22B |
| Goodwill | 21.58B | 21.58B | 21.59B | 21.59B | 21.68B | 21.67B | 21.70B | 21.16B |
| Total assets | 128.69B | 136.87B | 129.55B | 117.52B | 115.12B | 117.11B | 117.53B | 112.63B |
| Current liabilities | 26.95B | 28.33B | 28.63B | 26.04B | 25.17B | 28.42B | 29.59B | 26.06B |
| Short-term debt | 2.44B | 2.59B | 1.41B | 1.43B | 1.36B | 2.65B | 3.15B | 3.07B |
| Long-term debt | 46.67B | 46.75B | 39.97B | 33.97B | 33.48B | 34.46B | 34.98B | 34.72B |
| Equity | 45.88B | 52.61B | 51.85B | 49.06B | 48.40B | 46.31B | 44.56B | 43.65B |
| Shares outstanding | — | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
| Shares issued | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
| Treasury shares | 1.11B | 1.10B | 1.09B | 1.07B | 1.06B | 1.05B | 1.05B | 1.04B |
| 2.05B |
| Share buybacks | 874M | 1.16B |
| Financing cash flow | −2.98B | −5.76B |