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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 | 7.45bn | 6.99bn | 7.03bn | 6.38bn | 6.35bn | 6.35bn |
| Cost of revenue | 4.80bn | 4.31bn | 4.43bn | 3.93bn | 3.90bn | 3.94bn |
| Research and development | 211m | 203m | 192m | 198m | 207m | 196m |
| Selling, general and administrative | 1.27bn | 1.11bn | 1.15bn | 1.05bn | 1.03bn | 1.02bn |
| Interest expense | — | — | 71m | 33m | 29m | 29m |
| Pre-tax income | 1.11bn | 1.28bn | 1.19bn | 1.18bn | 1.20bn | 1.20bn |
| Income tax | 240m | 264m | 203m | 212m | 193m | 201m |
| Net income | 866m | 1.01bn | 982m | 965m | 1.01bn | 994m |
| Earnings per share | 2.23 | 2.60 | 2.52 | 2.46 | 2.54 | 2.49 |
| Earnings per share, diluted | 2.22 | 2.59 | 2.51 | 2.45 | 2.53 | 2.48 |
| Weighted average shares | 388m | 389m | 390m | 392m | 397m | 399m |
| Weighted average shares, diluted | 389m | 390m | 391m | 394m | 399m | 401m |
| 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 | 565m | 622m | 328m | 398m | 1.78bn | 555m | 473m | 540m |
| Short-term investments | 186m | 181m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 507m | 238m |
| Depreciation and amortisation | 272m | 232m |
| Capital expenditure | 193m | 147m |
| Investing cash flow | −11.38bn | 1.23bn |
| Dividends paid | 415m | 397m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 237m |
| 186m |
| 162m |
| 1.53bn |
| 1.52bn |
| 2.24bn |
| Receivables | 6.37bn | 5.39bn | 5.56bn | 5.49bn | 5.09bn | 4.62bn | 4.89bn | 4.86bn |
| Inventory | 5.15bn | 4.72bn | 4.61bn | 4.58bn | 4.39bn | 4.23bn | 4.18bn | 3.96bn |
| Current assets | 14.01bn | 12.36bn | 12.13bn | 11.90bn | 12.43bn | 11.80bn | 12.15bn | 12.65bn |
| Property, plant and equipment | 4.57bn | 4.32bn | 4.07bn | 4.03bn | 3.77bn | 3.73bn | 3.71bn | 3.60bn |
| Goodwill | 21.40bn | 15.77bn | 15.81bn | 15.79bn | 14.85bn | 14.71bn | 15.04bn | 14.85bn |
| Total assets | 55.09bn | 41.25bn | 40.65bn | 40.51bn | 39.21bn | 38.38bn | 39.24bn | 39.38bn |
| Current liabilities | 11.74bn | 9.37bn | 9.47bn | 9.59bn | 9.52bn | 7.86bn | 7.94bn | 8.12bn |
| Short-term debt | 2.51bn | 1m | 761m | 1.11bn | 805m | 0 | 3m | 4m |
| Long-term debt | 18.54bn | 8.76bn | 8.76bn | 8.75bn | 7.61bn | 8.48bn | 8.68bn | 8.56bn |
| Equity | 19.72bn | 19.43bn | 18.84bn | 18.65bn | 18.55bn | 18.49bn | 19.16bn | 19.25bn |
| Shares outstanding | 388m | 388m | 388m | 389m | 391m | 393m | 395m | 398m |
| 615m |
| Financing cash flow | 10.80bn | −244m |