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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 | 22.08B | 22.48B | 21.58B | 20.31B | 20.09B | 19.72B |
| Research and development | 627M | 684M | 697M | 637M | 751M | 706M |
| Selling, general and administrative | 1.48B | 1.44B | 1.57B | 1.45B | 1.39B | 1.45B |
| Operating expenses | 19.59B | 20.02B | 19.48B | 18.28B | 18.20B | 18.30B |
| Operating income | 2.56B | 2.52B | 2.15B | 2.04B | 2.03B | 529M |
| Interest expense | — | — | — | — | 496M | 475M |
| Pre-tax income | 2.52B | 2.44B | 2.04B | 1.96B | 1.91B | 428M |
| Income tax | 363M | 432M | 315M | 333M | 371M | 253M |
| Net income | 2.06B | 1.92B | 1.66B | 1.54B | 1.47B | 111M |
| Earnings per share | 1.53 | 1.43 | 1.24 | 1.15 | 1.10 | 0.08 |
| Earnings per share, diluted | 1.51 | 1.41 | 1.22 | 1.14 | 1.09 | 0.08 |
| 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 | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B |
| Receivables | 12.95B | 14.70B | 12.84B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.86B | — | — | 1.31B | — | — |
| Depreciation and amortisation | 1.07B | 1.09B | 1.08B | 1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.39B |
| 11.43B |
| 10.98B |
| 10.10B |
| 10.25B |
| Inventory | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B | 12.77B | 13.47B | 13.05B |
| Current assets | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B |
| Property, plant and equipment | 16.84B | 16.87B | 16.33B | 16.21B | 16.14B | 16.09B | 15.89B | 15.69B |
| Goodwill | 53.28B | 53.34B | 53.31B | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B |
| Total assets | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B |
| Current liabilities | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B |
| Short-term debt | 226M | 204M | 215M | 1.64B | 212M | 183M | 220M | 231M |
| Long-term debt | 32.97B | 34.29B | 38.26B | 38.26B | 38.24B | 38.73B | 38.82B | 40.30B |
| Total liabilities | 102.40B | 103.94B | 102.28B | 102.89B | 101.52B | 100.90B | 101.96B | 100.49B |
| Equity | 66.28B | 65.25B | 64.51B | 64.21B | 63.31B | 60.16B | 62.83B | 60.65B |
| Shares outstanding | — | 1.73B | — | — | — | 1.72B | — | — |
| Shares issued | — | 1.73B | — | — | — | 1.72B | — | — |
| Treasury shares | — | 383M | — | — | — | 387M | — | — |
| 1.09B |
| 1.07B |
| Share-based compensation | 132M | — | — | 111M | — | — |
| Capital expenditure | 546M | — | — | 513M | — | — |
| Investing cash flow | −608M | — | — | −678M | — | — |
| Dividends paid | 915M | — | — | 840M | — | — |
| Share buybacks | 0 | — | — | 50M | — | — |
| Financing cash flow | −1.84B | — | — | −1.06B | — | — |