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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 | 12.25B | 11.51B | 11.08B | 10.54B | 9.82B | 9.56B |
| Cost of revenue | 5.89B | 6.16B | 5.33B | 5.26B | 5.12B | 5.17B |
| Research and development | 960M | 854M | 825M | 823M | 735M | 711M |
| Selling, general and administrative | 603M | 458M | 441M | 421M | 417M | 427M |
| Operating income | 3.96B | 3.25B | 3.77B | 3.35B | 2.91B | 2.60B |
| Interest expense | — | — | — | — | 185M | 168M |
| Pre-tax income | 6.55B | 3.11B | 3.63B | 3.21B | 2.70B | 2.51B |
| Income tax | 1.26B | 562M | 506M | 323M | 339M | 367M |
| Net income | 5.28B | 2.55B | 3.13B | 2.89B | 2.36B | 2.15B |
| Earnings per share | 1.25 | 6.00 | 7.35 | 6.76 | 5.52 | 4.99 |
| Earnings per share, diluted | 1.23 | 5.87 | 7.19 | 6.61 | 5.40 | 4.88 |
| Weighted average shares | 4.22B | 424M | 425M | 427M | 428M | 430M |
| Weighted average shares, diluted | 4.30B | 434M | 435M | 437M | 438M | 440M |
| 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 | 12.26B | 9.03B | 9.29B | 8.18B | 7.20B | 7.80B | 7.46B | 6.63B |
| Short-term investments | 29M | 29M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.29B | 2.83B | 2.42B | 2.79B | 2.32B | 1.29B |
| Depreciation and amortisation | 99M | 87M | 80M | 80M | 81M | 81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37M |
| 213M |
| 1.17B |
| 1.78B |
| 1.77B |
| 31M |
| Current assets | 17.07B | 13.02B | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B | 9.62B |
| Property, plant and equipment | 2.15B | 2.00B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B |
| Total assets | 61.02B | 55.60B | 54.93B | 53.10B | 52.09B | 53.63B | 52.28B | 49.10B |
| Current liabilities | 12.13B | 10.98B | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B | 10.14B |
| Short-term debt | 999M | 999M | 0 | 0 | 1.01B | 1.78B | 1.82B | 1.80B |
| Long-term debt | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.80B | 14.16B | 12.18B |
| Total liabilities | 29.89B | 28.98B | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B | 26.99B |
| Equity | 31.13B | 26.62B | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B | 22.11B |
| Shares outstanding | 4.21B | 4.22B | 424M | 425M | 426M | 4.28B | 427M | 429M |
| Shares issued | 4.21B | 4.22B | 424M | 425M | 426M | 4.28B | 427M | 429M |
| Treasury shares | 360M | 347M | 33M | 31M | 30M | 260M | 25M | 22M |
| Share-based compensation | 140M | 81M | 81M | 72M | 66M | 69M |
| Capital expenditure | 196M | 165M | 156M | 128M | 127M | 78M |
| Investing cash flow | −782M | 44M | 769M | 486M | −1.87B | −78M |
| Share buybacks | 1.27B | 1.86B | 1.65B | 3.54B | 1.70B | 1.60B |
| Financing cash flow | −1.23B | −1.74B | −2.50B | −4.03B | 227M | −1.49B |