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 | 3.09bn | 2.82bn | 2.73bn | 2.59bn | 2.58bn | 2.57bn |
| Cost of revenue | 802m | 821m | 776m | 723m | 727m | 735m |
| Gross profit | 2.29bn | 2.00bn | 1.95bn | 1.86bn | 1.85bn | 1.84bn |
| Research and development | 450m | 423m | 421m | 362m | 374m | 379m |
| Selling, general and administrative | 410m | 282m | 371m | 261m | 194m | 241m |
| Operating expenses | 1.68bn | 1.42bn | 1.47bn | 1.25bn | 1.25bn | 1.29bn |
| Operating income | 611m | 576m | 484m | 616m | 595m | 549m |
| Pre-tax income | 618m | 573m | 477m | 634m | 797m | 328m |
| Income tax | 106m | −24m | 108m | 129m | 161m | 102m |
| Net income | 512m | 632m | 368m | 503m | 634m | 224m |
| Earnings per share | 1.14 | 1.39 | 0.80 | 1.08 | 1.31 | 0.45 |
| Earnings per share, diluted | 1.12 | 1.35 | 0.79 | 1.06 | 1.29 | 0.45 |
| Weighted average shares | 448m | 456m | 461m | 467m | 487m | 503m |
| Weighted average shares, diluted | 457m | 467m | 470m | 475m | 494m | 507m |
| 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 | 2.89bn | 1.87bn | 2.42bn | 2.07bn | 3.03bn | 2.43bn | 1.59bn | 1.96bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 969m | — | — | 787m | — | — |
| Depreciation and amortisation | 93m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 26m |
| 30m |
| — |
| — |
| — |
| Current assets | 6.26bn | 5.09bn | 5.39bn | 5.92bn | 6.87bn | 7.57bn | 7.06bn | 7.27bn |
| Property, plant and equipment | 1.20bn | 1.34bn | 1.33bn | 1.33bn | 1.29bn | 1.26bn | 1.27bn | 1.29bn |
| Goodwill | 4.46bn | 4.47bn | 4.38bn | 4.39bn | 4.36bn | 4.27bn | 4.32bn | 4.29bn |
| Total assets | 17.89bn | 17.61bn | 17.79bn | 17.96bn | 18.95bn | 19.37bn | 19.92bn | 20.38bn |
| Current liabilities | 5.13bn | 4.64bn | 5.83bn | 5.94bn | 5.88bn | 6.10bn | 5.64bn | 5.80bn |
| Short-term debt | 750m | 750m | 1.75bn | 1.75bn | 994m | 1.67bn | 1.24bn | 1.55bn |
| Long-term debt | 5.99bn | 6.00bn | 5.00bn | 5.00bn | 5.75bn | 5.75bn | 6.18bn | 6.17bn |
| Total liabilities | 13.48bn | 13.00bn | 13.07bn | 13.21bn | 14.00bn | 14.21bn | 14.50bn | 14.85bn |
| Equity | 4.41bn | 4.62bn | 4.72bn | 4.75bn | 4.95bn | 5.16bn | 5.42bn | 5.51bn |
| Shares outstanding | 446m | 449m | 454m | 459m | 463m | 471m | 482m | 494m |
| Treasury shares | 1.31bn | 1.31bn | 1.30bn | 1.29bn | 1.28bn | 1.27bn | 1.26bn | 1.25bn |
| 79m |
| — |
| — |
| Share-based compensation | 156m | — | — | 136m | — | — |
| Capital expenditure | 72m | — | — | 143m | — | — |
| Investing cash flow | 783m | — | — | 1.31bn | — | — |
| Dividends paid | 139m | 132m | 134m | 134m | 131m | 135m |
| Share buybacks | 486m | — | — | 615m | — | — |
| Financing cash flow | −561m | — | — | −1.25bn | — | — |