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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 | 17.42bn | 17.64bn | 16.57bn | 14.25bn | 16.11bn | 16.69bn |
| Cost of revenue | 11.31bn | 11.67bn | 10.81bn | 8.97bn | 10.07bn | 10.15bn |
| Research and development | 537m | 555m | 551m | 480m | 533m | 535m |
| Selling, general and administrative | 1.82bn | 1.82bn | 1.69bn | 1.59bn | 1.67bn | 1.65bn |
| Operating expenses | 14.33bn | 14.59bn | 13.71bn | 11.67bn | 12.96bn | 13.21bn |
| Operating income | 3.09bn | 3.05bn | 2.86bn | 2.58bn | 3.15bn | 3.48bn |
| Pre-tax income | 3.21bn | 3.13bn | 2.82bn | 2.57bn | 3.10bn | 3.50bn |
| Income tax | 670m | 836m | 646m | 574m | 642m | 836m |
| Net income | 2.55bn | 2.30bn | 2.18bn | 2.00bn | 2.46bn | 2.68bn |
| Earnings per share | 5.50 | 4.91 | 4.64 | 4.22 | 5.09 | 5.50 |
| Earnings per share, diluted | 5.47 | 4.88 | 4.62 | 4.20 | 5.06 | 5.48 |
| Weighted average shares | 463m | 469m | 470m | 475m | 484m | 487m |
| Weighted average shares, diluted | 466m | 471m | 472m | 477m | 487m | 490m |
| 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 | 4.07bn | 9.98bn | 7.54bn | 5.44bn | 3.56bn | 6.89bn | 5.65bn | 4.35bn |
| Receivables | 11.45bn | 10.92bn | 10.15bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.87bn | — | — | 1.29bn | — | — |
| Depreciation and amortisation | 595m | 570m | 554m | 540m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.70bn |
| 9.12bn |
| 9.28bn |
| 9.09bn |
| 9.42bn |
| Inventory | 19.63bn | 18.14bn | 18.96bn | 18.60bn | 17.86bn | 16.83bn | 17.31bn | 17.08bn |
| Current assets | 48.57bn | 52.49bn | 49.82bn | 46.76bn | 43.02bn | 45.68bn | 44.95bn | 43.10bn |
| Property, plant and equipment | 15.25bn | 15.14bn | 14.31bn | 13.90bn | 13.43bn | 13.36bn | 12.84bn | 12.58bn |
| Goodwill | 5.87bn | 5.32bn | 5.33bn | 5.33bn | 5.27bn | 5.24bn | 5.32bn | 5.26bn |
| Total assets | 95.55bn | 98.59bn | 93.72bn | 90.33bn | 84.97bn | 87.76bn | 86.27bn | 83.34bn |
| Current liabilities | 35.90bn | 36.56bn | 35.99bn | 34.93bn | 32.60bn | 32.27bn | 32.22bn | 33.56bn |
| Short-term debt | — | 5.51bn | — | — | — | 4.39bn | — | — |
| Total liabilities | 76.89bn | 77.27bn | 73.06bn | 71.66bn | 66.90bn | 68.27bn | 66.87bn | 66.20bn |
| Equity | 18.66bn | 21.32bn | 20.66bn | 18.66bn | 18.07bn | 19.49bn | 19.40bn | 17.14bn |
| Shares outstanding | — | 815m | 815m | 815m | 815m | 815m | 815m | 815m |
| Shares issued | 815m | 815m | 815m | 815m | 815m | 815m | 815m | 815m |
| Treasury shares | 354m | 350m | 347m | 346m | 344m | 337m | 332m | 330m |
| 543m |
| 531m |
| Capital expenditure | 728m | — | — | 710m | — | — |
| Investing cash flow | −1.78bn | — | — | −175m | — | — |
| Dividends paid | 703m | — | — | 674m | — | — |
| Share buybacks | 5.03bn | — | — | 3.66bn | — | — |
| Financing cash flow | −5.95bn | — | — | −4.50bn | — | — |