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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5.94bn | 5.36bn | 5.18bn | 5.55bn | 5.05bn | 4.83bn |
| Cost of revenue | 3.07bn | 2.89bn | 2.84bn | 2.90bn | 2.74bn | 2.63bn |
| Research and development | 254m | 258m | 251m | 247m | 240m | 233m |
| Selling, general and administrative | 1.08bn | 1.07bn | 1.01bn | 1.02bn | 1.01bn | 927m |
| Operating expenses | 4.23bn | 4.08bn | 3.98bn | 3.99bn | 3.88bn | 3.70bn |
| Interest expense | 79m | 124m | 135m | 75m | 130m | 138m |
| Pre-tax income | 1.78bn | 1.38bn | 1.31bn | 1.62bn | 1.26bn | 1.24bn |
| Income tax | 422m | 321m | 295m | 372m | 298m | 280m |
| Net income | 1.36bn | 1.06bn | 1.01bn | 1.25bn | 963m | 956m |
| Earnings per share | 3.39 | 2.63 | 2.50 | 3.07 | 2.36 | 2.34 |
| Earnings per share, diluted | 3.38 | 2.62 | 2.49 | 3.06 | 2.35 | 2.34 |
| Weighted average shares | 402m | 404m | 405m | 407m | 408m | 408m |
| Weighted average shares, diluted | 403m | 405m | 407m | 409m | 409m | 410m |
| 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 | 3.23bn | 2.42bn | 2.48bn | 3.35bn | 2.68bn | 2.22bn | 2.10bn | 10.09bn |
| Short-term investments | 0 | 46m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 642m | — | — | 824m |
| Depreciation and amortisation | 146m | 146m | 147m | 147m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.47bn |
| 4.50bn |
| — |
| — |
| 5.24bn |
| 384m |
| Receivables | 3.57bn | 3.41bn | 3.46bn | 3.58bn | 3.55bn | 3.50bn | 3.32bn | 3.43bn |
| Current assets | 54.23bn | 74.47bn | 44.20bn | 43.25bn | 46.54bn | 54.25bn | 39.91bn | 45.54bn |
| Property, plant and equipment | 623m | 623m | 647m | 655m | 670m | 682m | 693m | 686m |
| Goodwill | 3.29bn | 3.29bn | 3.28bn | 3.27bn | 3.30bn | 3.18bn | 2.37bn | 2.35bn |
| Total assets | 64.48bn | 84.64bn | 54.32bn | 53.37bn | 56.45bn | 64.10bn | 49.51bn | 54.36bn |
| Current liabilities | 52.02bn | 72.14bn | 41.93bn | 41.28bn | 45.85bn | 54.30bn | 39.37bn | 45.08bn |
| Long-term debt | 3.98bn | 3.98bn | 3.98bn | 3.97bn | 2.98bn | 2.98bn | 2.98bn | 2.99bn |
| Total liabilities | 58.13bn | 78.25bn | 47.95bn | 47.18bn | 50.59bn | 59.02bn | 44.16bn | 49.82bn |
| Equity | 6.35bn | 6.39bn | 6.37bn | 6.19bn | 5.86bn | 5.08bn | 5.35bn | 4.55bn |
| Shares outstanding | 401m | 403m | 405m | 405m | 406m | 407m | 408m | 408m |
| Shares issued | 639m | 639m | 639m | 639m | 639m | 639m | 639m | 639m |
| Treasury shares | 238m | 236m | 234m | 233m | 232m | 232m | 231m | 231m |
| 151m |
| 139m |
| Share-based compensation | — | — | 59m | — | — | 61m |
| Investing cash flow | — | — | −1.86bn | — | — | −1.64bn |
| Dividends paid | — | — | 627m | — | — | 573m |
| Share buybacks | — | — | 366m | — | — | 373m |
| Financing cash flow | — | — | 164m | — | — | −6.49bn |