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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 10.60B | 12.25B | 10.37B | 10.98B | 11.67B | 9.39B |
| Cost of revenue | 4.90B | 5.57B | 4.61B | 4.94B | 5.16B | 4.17B |
| Research and development | 2.46B | 2.45B | 2.23B | 2.22B | 2.23B | 2.26B |
| Selling, general and administrative | 898M | 865M | 771M | 706M | 723M | 664M |
| Operating expenses | 8.29B | 8.89B | 7.60B | 7.86B | 8.11B | 7.17B |
| Operating income | 2.31B | 3.37B | 2.76B | 3.12B | 3.56B | 2.22B |
| Interest expense | 171M | 169M | 168M | 163M | 163M | 168M |
| Pre-tax income | 2.23B | 3.55B | 2.95B | 3.11B | 3.64B | 2.28B |
| Income tax | −5.14B | 543M | 286M | 293M | 455M | 171M |
| Net income | 7.37B | 3.00B | 2.67B | 2.81B | 3.18B | 2.13B |
| Earnings per share | 6.92 | 2.81 | 2.44 | 2.55 | 2.86 | 1.91 |
| Earnings per share, diluted | 6.88 | 2.78 | 2.43 | 2.52 | 2.83 | 1.88 |
| Weighted average shares | 1.07B | 1.07B | 1.09B | 1.10B | 1.11B | 1.12B |
| Weighted average shares, diluted | 1.07B | 1.08B | 1.10B | 1.12B | 1.12B | 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 | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.97B | 4.59B |
| Depreciation and amortisation | 393M | 436M |
| Share-based compensation | 888M | 759M |
| Capital expenditure | 549M | 277M |
| Investing cash flow | −1.72B | −671M |
| Share buybacks | 2.65B |
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 |
| 1.75B |
| Financing cash flow | −3.88B | −3.01B |