Loading the section
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 | 6.59bn | 7.01bn | 6.91bn | 6.43bn | 6.91bn | 7.14bn |
| Research and development | 133m | 146m | 161m | 146m | 158m | 158m |
| Selling, general and administrative | 562m | 607m | 567m | 577m | 612m | 643m |
| Operating expenses | — | — | — | — | 5.98bn | 6.31bn |
| Operating income | — | — | — | — | 930m | 833m |
| Pre-tax income | 1.27bn | 821m | 967m | 561m | 1.01bn | 824m |
| Income tax | 336m | 204m | 256m | 152m | 235m | 243m |
| Net income | 930m | 609m | 701m | 402m | 766m | 579m |
| Earnings per share | 0.94 | 0.62 | 0.71 | 0.41 | 0.77 | 0.58 |
| Earnings per share, diluted | 0.93 | 0.61 | 0.71 | 0.40 | 0.77 | 0.58 |
| 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 | 14.76bn | 3.72bn | 2.69bn | 3.09bn | 3.28bn | 3.36bn | 2.66bn | 2.28bn |
| Receivables | 6.70bn | 6.64bn | 6.56bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 500m | — | — | 709m | — | — |
| Depreciation and amortisation | 354m | 282m | 293m | 285m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.51bn |
| 6.71bn |
| 7.12bn |
| 6.92bn |
| 7.05bn |
| Inventory | 4.87bn | 4.95bn | 5.04bn | 5.11bn | 5.16bn | 4.95bn | 5.25bn | 5.13bn |
| Current assets | 28.59bn | 18.83bn | 17.53bn | 17.62bn | 16.84bn | 17.21bn | 16.57bn | 15.93bn |
| Property, plant and equipment | 5.54bn | 5.33bn | 5.26bn | 5.18bn | 5.17bn | 5.13bn | 5.15bn | 4.95bn |
| Goodwill | 6.03bn | 6.07bn | 6.05bn | 5.80bn | 6.13bn | 6.08bn | 6.17bn | 6.11bn |
| Total assets | 50.90bn | 40.88bn | 39.23bn | 38.74bn | 38.11bn | 38.36bn | 37.53bn | 36.66bn |
| Current liabilities | 13.41bn | 13.88bn | 12.44bn | 12.52bn | 12.59bn | 12.99bn | 12.79bn | 12.59bn |
| Short-term debt | 753m | 689m | 68m | 66m | 55m | 53m | 52m | 34m |
| Long-term debt | 15.41bn | 5.40bn | 5.99bn | 5.97bn | 5.97bn | 5.97bn | 5.98bn | 5.86bn |
| Equity | 19.31bn | 18.83bn | 18.16bn | 17.87bn | 17.21bn | 16.90bn | 16.34bn | 15.72bn |
| 278m |
| 283m |
| Share-based compensation | 45m | — | — | 50m | — | — |
| Capital expenditure | 336m | — | — | 300m | — | — |
| Investing cash flow | 1.04bn | — | — | −310m | — | — |
| Dividends paid | 228m | — | — | 229m | — | — |
| Share buybacks | 0 | — | — | 188m | — | — |
| Financing cash flow | 9.52bn | — | — | −502m | — | — |