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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 | 11.01B | 11.12B | 10.86B | 10.36B | 10.60B | 10.54B |
| Research and development | 336M | 346M | 352M | 342M | 346M | 339M |
| Selling, general and administrative | 2.18B | 2.16B | 2.14B | 2.08B | 2.10B | 2.11B |
| Operating expenses | 9.14B | 9.18B | 9.02B | 8.65B | 8.76B | 8.72B |
| Operating income | 1.86B | 1.94B | 1.83B | 1.72B | 1.84B | 1.82B |
| Pre-tax income | 1.73B | 1.83B | 1.71B | 1.62B | 1.74B | 1.77B |
| Income tax | 70M | 207M | 92M | 95M | 99M | 128M |
| Net income | 1.65B | 1.62B | 1.62B | 1.51B | 1.63B | 1.55B |
| Earnings per share | 4.44 | 4.28 | 4.28 | 3.99 | 4.26 | 4.05 |
| Earnings per share, diluted | 4.43 | 4.27 | 4.28 | 3.98 | 4.25 | 4.04 |
| Weighted average shares | 372M | 378M | 378M | 378M | 382M | 382M |
| Weighted average shares, diluted | 373M | 378M | 378M | 379M | 384M | 383M |
| 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 | 3.25B | 9.85B | 1.98B | 4.58B | 4.13B | 4.01B | 4.67B | 7.10B |
| Short-term investments | 2M | 253M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.19B | — | — | 723M | — | — |
| Depreciation and amortisation | 306M | 227M | 256M | 276M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.56B |
| 1.81B |
| 1.81B |
| 1.56B |
| 2.00B |
| 1.75B |
| Receivables | 9.20B | 8.90B | 8.91B | 8.59B | 8.46B | 8.19B | 8.26B | 7.94B |
| Inventory | 5.50B | 5.43B | 5.75B | 5.56B | 5.22B | 4.98B | 5.43B | 5.20B |
| Current assets | 22.32B | 28.71B | 22.30B | 24.58B | 23.38B | 22.14B | 23.78B | 25.48B |
| Property, plant and equipment | 10.66B | 10.57B | 10.18B | 9.64B | 9.33B | 9.31B | 9.41B | 9.28B |
| Goodwill | 55.19B | 49.36B | 49.29B | 47.25B | 46.49B | 45.85B | 46.73B | 43.84B |
| Total assets | 113.28B | 110.34B | 103.02B | 101.23B | 99.04B | 97.32B | 100.36B | 98.50B |
| Current liabilities | 14.62B | 15.19B | 14.89B | 12.72B | 13.17B | 13.33B | 14.60B | 14.77B |
| Short-term debt | 3.09B | 3.53B | 3.82B | 2.21B | 2.82B | 2.21B | 4.12B | 5.12B |
| Long-term debt | 40.07B | 35.85B | 31.86B | 33.02B | 31.37B | 29.06B | 31.20B | 30.28B |
| Equity | 51.93B | 53.41B | 51.02B | 50.48B | 49.36B | 49.58B | 48.97B | 47.42B |
| Shares outstanding | — | 445M | 445M | 444M | 444M | 444M | 444M | 443M |
| Shares issued | 445M | 445M | 445M | 444M | 444M | 444M | 444M | 443M |
| Treasury shares | 74M | 69M | 69M | 67M | 67M | 63M | 61M | 61M |
| 291M |
| 276M |
| Share-based compensation | 83M | — | — | 75M | — | — |
| Capital expenditure | 376M | — | — | 362M | — | — |
| Investing cash flow | −8.96B | — | — | −527M | — | — |
| Dividends paid | 162M | — | — | 149M | — | — |
| Share buybacks | 3.00B | — | — | 2.00B | — | — |
| Financing cash flow | 1.09B | — | — | −102M | — | — |