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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 | 7.31B | 5.52B | 5.32B | 5.01B | 4.61B | 4.40B |
| Cost of revenue | 1.94B | 1.95B | 2.00B | 2.11B | 2.31B | 2.16B |
| Research and development | 45M | 40M | 40M | 43M | 47M | 49M |
| Selling, general and administrative | 79M | 86M | 95M | 110M | 113M | 100M |
| Operating expenses | 2.84B | 2.95B | 2.25B | 2.76B | 3.48B | 3.36B |
| Pre-tax income | 4.58B | 2.51B | 3.12B | 2.47B | 1.06B | 1.04B |
| Income tax | 1.40B | 787M | 1.09B | 647M | 244M | 191M |
| Net income | 3.26B | 1.83B | 2.06B | 1.89B | 922M | 853M |
| Earnings per share | 3.01 | 1.67 | 1.86 | 1.68 | 0.80 | 0.74 |
| Earnings per share, diluted | 3.00 | 1.67 | 1.85 | 1.68 | 0.80 | 0.74 |
| Weighted average shares | 1.09B | 1.10B | 1.11B | 1.13B | 1.15B | 1.15B |
| Weighted average shares, diluted | 1.09B | 1.10B | 1.11B | 1.13B | 1.15B | 1.16B |
| 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 | 8.78B | 7.65B | 5.64B | 6.19B | 4.70B | 3.62B | 3.02B | 2.60B |
| Short-term investments | 4M | 594M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.79B | — | — | 2.03B | — | — |
| Depreciation and amortisation | 632M | 643M | 620M | 593M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 328M |
| 468M |
| 18M |
| 21M |
| 43M |
| 50M |
| Receivables | 1.14B | 1.07B | 1.05B | 637M | 887M | 1.06B | 974M | 955M |
| Current assets | 13.51B | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B | 12.58B | 12.07B |
| Property, plant and equipment | — | — | 33.62B | 33.59B | 33.57B | 33.55B | 33.70B | 33.66B |
| Goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B | 2.79B |
| Total assets | 57.67B | 57.12B | 54.69B | 55.17B | 55.52B | 56.35B | 56.18B | 55.68B |
| Current liabilities | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B | 6.41B | 5.73B |
| Short-term debt | — | 0 | 0 | 0 | 0 | 924M | 0 | 0 |
| Long-term debt | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B | 8.55B | 8.69B |
| Total liabilities | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B | 26.28B | 26.12B |
| Equity | 34.93B | 33.87B | 33.23B | 32.29B | 31.43B | 29.93B | 29.90B | 29.56B |
| Shares outstanding | — | 1.09B | — | — | — | 1.13B | — | — |
| Shares issued | — | 1.09B | — | — | — | 1.13B | — | — |
| Treasury shares | — | 7M | — | — | — | 7M | — | — |
| 631M |
| 602M |
| Capital expenditure | 641M | 727M | 674M | 826M | 877M | 800M |
| Investing cash flow | −302M | — | — | 738M | — | — |
| Dividends paid | 282M | — | — | 282M | — | — |
| Share buybacks | 1.90B | — | — | 348M | — | — |
| Financing cash flow | −2.36B | — | — | −1.66B | — | — |