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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 | 4.83B | 4.74B | 4.45B | 4.07B | 4.15B | 3.82B |
| Cost of revenue | 2.03B | 2.02B | 1.87B | 1.76B | 1.68B | 1.61B |
| Gross profit | 2.80B | 2.72B | 2.58B | 2.31B | 2.47B | 2.21B |
| Research and development | 510M | 518M | 527M | 517M | 492M | 498M |
| Selling, general and administrative | 464M | 457M | 485M | 472M | 428M | 465M |
| Operating income | 1.81B | 1.66B | 1.56B | 1.32B | 1.55B | 1.25B |
| Pre-tax income | 1.71B | 1.58B | 1.48B | 1.28B | 1.55B | 1.25B |
| Income tax | 169M | 220M | 183M | 97M | 192M | 120M |
| Net income | 1.55B | 1.36B | 1.30B | 1.18B | 1.36B | 1.13B |
| Earnings per share | 1.69 | 1.49 | 1.42 | 1.29 | 1.48 | 1.23 |
| Earnings per share, diluted | 1.68 | 1.48 | 1.41 | 1.28 | 1.47 | 1.22 |
| Weighted average shares | 909M | 909M | 908M | 910M | 913M | 912M |
| Weighted average shares, diluted | 914M | 914M | 912M | 916M | 920M | 919M |
| 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 | 3.55B | 3.23B | 3.31B | 3.04B | 2.76B | 3.20B | 2.59B | 2.74B |
| Short-term investments | 1.55B | 1.66B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.52B | 849M |
| Depreciation and amortisation | 541M | 424M |
| Share-based compensation | 109M | 116M |
| Capital expenditure | 676M | 1.12B |
| Investing cash flow | −47M | 1.25B |
| Dividends paid | 1.29B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.88B |
| 2.32B |
| 2.24B |
| 4.38B |
| 6.16B |
| 6.95B |
| Receivables | 2.25B | 1.96B | 2.06B | 1.93B | 1.86B | 1.72B | 1.86B | 1.71B |
| Inventory | 4.70B | 4.80B | 4.83B | 4.81B | 4.69B | 4.53B | 4.30B | 4.11B |
| Current assets | 13.80B | 13.75B | 13.88B | 14.48B | 13.09B | 15.03B | 15.87B | 16.79B |
| Property, plant and equipment | 12.15B | 12.32B | 12.35B | 12.32B | 11.81B | 11.35B | 11.80B | 11.17B |
| Goodwill | 4.33B | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| Total assets | 34.39B | 34.59B | 35.00B | 34.93B | 33.76B | 35.51B | 35.32B | 35.05B |
| Current liabilities | 3.10B | 3.16B | 3.12B | 2.49B | 2.49B | 3.64B | 3.69B | 3.64B |
| Short-term debt | 1.15B | 500M | 500M | 0 | 0 | 750M | 1.05B | 1.05B |
| Long-term debt | 12.90B | 13.55B | 13.55B | 14.04B | 12.85B | 12.85B | 12.84B | 12.84B |
| Total liabilities | 17.62B | 18.31B | 18.38B | 18.53B | 17.35B | 18.61B | 18.05B | 17.83B |
| Equity | 16.78B | 16.27B | 16.63B | 16.40B | 16.41B | 16.90B | 17.27B | 17.21B |
| Shares outstanding | — | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Shares issued | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Treasury shares | 831M | 834M | 832M | 832M | 832M | 830M | 829M | 828M |
| 1.24B |
| Share buybacks | 158M | 653M |
| Financing cash flow | −1.15B | −2.54B |