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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 44.28B | 38.96B |
| Cost of revenue | 19.74B | 17.06B |
| Research and development | 9.04B | 8.89B |
| Selling, general and administrative | 3.11B | 2.76B |
| Operating expenses | 31.93B | 28.89B |
| Operating income | 12.36B | 10.07B |
| Interest expense | 664M | 697M |
| Pre-tax income | 12.66B | 10.34B |
| Income tax | 7.12B | 226M |
| Net income | 5.54B | 10.14B |
| Earnings per share | 5.05 | 9.09 |
| Earnings per share, diluted | 5.01 | 8.97 |
| Weighted average shares | 1.10B | 1.12B |
| Weighted average shares, diluted | 1.11B | 1.13B |
| 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 | 5.44B | 7.21B | 5.52B | 5.45B | 7.20B | 8.71B | 7.85B | 7.77B |
| Short-term investments | 4.36B | 4.62B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 14.01B | 12.20B |
| Depreciation and amortisation | 1.60B | 1.71B |
| Share-based compensation | 2.78B | 2.65B |
| Capital expenditure | 1.19B | 1.04B |
| Investing cash flow | −800M | −3.62B |
| Share buybacks | 8.79B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.64B |
| 4.56B |
| 6.64B |
| 5.59B |
| 5.45B |
| 5.26B |
| Inventory | 7.37B | 6.67B | 6.53B | 6.34B | 6.20B | 6.30B | 6.42B | 6.02B |
| Current assets | 23.11B | 24.61B | 25.75B | 24.91B | 26.08B | 26.07B | 25.23B | 23.33B |
| Property, plant and equipment | 5.07B | 4.89B | 4.69B | 4.50B | 4.41B | 4.46B | 4.67B | 4.74B |
| Goodwill | 14.25B | 14.18B | 11.36B | 11.37B | 10.95B | 10.91B | 10.80B | 10.77B |
| Total assets | 57.14B | 53.03B | 50.14B | 54.86B | 55.37B | 55.58B | 55.15B | 52.74B |
| Current liabilities | 9.77B | 9.82B | 9.14B | 7.80B | 9.54B | 9.95B | 10.50B | 9.75B |
| Short-term debt | 498M | — | 0 | 0 | 1.37B | 1.37B | 1.36B | 1.36B |
| Long-term debt | 14.77B | 14.82B | 14.81B | 14.79B | 13.26B | 13.21B | 13.27B | 13.19B |
| Total liabilities | 29.86B | 29.96B | 28.94B | 27.65B | 27.64B | 28.70B | 28.88B | 28.07B |
| Equity | 27.28B | 23.07B | 21.21B | 27.21B | 27.73B | 26.88B | 26.27B | 24.67B |
| Shares outstanding | 1.06B | 1.07B | 1.07B | 1.08B | 1.10B | 1.11B | 1.11B | 1.12B |
| Shares issued | 1.06B | 1.07B | 1.07B | 1.08B | 1.10B | 1.11B | 1.11B | 1.12B |
| 4.12B |
| Financing cash flow | −13.20B | −9.27B |