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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 11.16bn | 11.37bn | 11.14bn | 10.36bn | 10.64bn | 10.38bn |
| Cost of revenue | 4.89bn | 5.08bn | 4.85bn | 4.47bn | 4.70bn | 4.60bn |
| Research and development | 767m | 766m | 725m | 716m | 713m | 698m |
| Selling, general and administrative | 3.74bn | 3.05bn | 3.09bn | 3.06bn | 2.90bn | 2.94bn |
| Operating expenses | 9.82bn | 9.31bn | 9.09bn | 8.67bn | 8.78bn | 8.71bn |
| Operating income | 1.35bn | 2.06bn | 2.05bn | 1.69bn | 1.86bn | 1.67bn |
| Pre-tax income | 1.45bn | 2.18bn | 2.15bn | 1.78bn | 1.94bn | 1.61bn |
| Income tax | 372m | 536m | 371m | 453m | 294m | 305m |
| Net income | 1.08bn | 1.64bn | 1.78bn | 1.33bn | 1.65bn | 1.30bn |
| Earnings per share | 0.62 | 0.94 | 1.02 | 0.76 | 0.94 | 0.74 |
| Earnings per share, diluted | 0.61 | 0.94 | 1.01 | 0.76 | 0.94 | 0.74 |
| Weighted average shares | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn |
| Weighted average shares, diluted | 1.75bn | 1.75bn | 1.75bn | 1.75bn | 1.75bn | 1.75bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.80bn | 8.52bn | 7.51bn | 6.95bn | 6.53bn | 7.62bn | 7.56bn | 6.99bn |
| Short-term investments | 492m | 417m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.32bn | — | — | 1.42bn | — | — |
| Depreciation and amortisation | 381m | 371m | 357m | 336m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 222m |
| 331m |
| 312m |
| 351m |
| 230m |
| 232m |
| Receivables | 8.21bn | 7.93bn | 8.14bn | 7.97bn | 7.33bn | 6.93bn | 7.05bn | 6.85bn |
| Inventory | 6.99bn | 6.49bn | 6.71bn | 6.95bn | 6.64bn | 6.19bn | 6.81bn | 6.81bn |
| Current assets | 25.51bn | 26.00bn | 24.84bn | 24.47bn | 23.15bn | 23.66bn | 23.80bn | 23.12bn |
| Property, plant and equipment | 12.38bn | 11.82bn | 11.50bn | 11.40bn | 10.93bn | 10.66bn | 10.62bn | 10.23bn |
| Goodwill | 35.22bn | 24.04bn | 23.97bn | 23.95bn | 23.36bn | 23.11bn | 23.66bn | 23.31bn |
| Total assets | 110.43bn | 86.71bn | 84.18bn | 84.00bn | 81.45bn | 81.41bn | 74.36bn | 73.02bn |
| Current liabilities | 18.38bn | 16.50bn | 14.58bn | 13.44bn | 13.00bn | 14.16bn | 14.90bn | 13.76bn |
| Short-term debt | 4.41bn | 3.03bn | 1.35bn | 507m | 506m | 1.50bn | 2.15bn | 1.62bn |
| Long-term debt | 29.64bn | 9.90bn | 11.60bn | 12.93bn | 12.74bn | 12.63bn | 12.83bn | 13.14bn |
| Equity | 52.06bn | 52.13bn | 50.95bn | 50.57bn | 48.81bn | 47.66bn | 39.80bn | 39.32bn |
| Shares outstanding | — | 2.00bn | 2.00bn | 2.00bn | 2.00bn | 1.99bn | 1.99bn | 1.99bn |
| Shares issued | 2.00bn | 2.00bn | 2.00bn | 2.00bn | 2.00bn | 1.99bn | 1.99bn | 1.99bn |
| Treasury shares | 256m | 260m | 258m | 256m | 256m | 260m | 257m | 250m |
| 331m |
| 334m |
| Share-based compensation | 317m | — | — | 289m | — | — |
| Capital expenditure | 399m | — | — | 484m | — | — |
| Investing cash flow | −20.32bn | — | — | −470m | — | — |
| Dividends paid | 1.10bn | — | — | 1.03bn | — | — |
| Share buybacks | 180m | — | — | 280m | — | — |
| Financing cash flow | 17.31bn | — | — | −2.06bn | — | — |