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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 | 5.13bn | 5.14bn | 5.01bn | 4.78bn | 4.86bn | 4.84bn |
| Gross profit | 1.98bn | 1.99bn | 1.99bn | 2.01bn | 2.03bn | 2.00bn |
| Research and development | 345m | 292m | 302m | 344m | 316m | 327m |
| Selling, general and administrative | 1.12bn | 1.05bn | 1.03bn | 1.04bn | 1.03bn | 1.07bn |
| Operating expenses | 1.46bn | 1.34bn | 1.33bn | 1.38bn | 1.35bn | 1.40bn |
| Operating income | 515m | 653m | 654m | 629m | 676m | 608m |
| Pre-tax income | 505m | 643m | 613m | 692m | 658m | 578m |
| Income tax | 94m | 179m | 113m | 104m | 168m | 143m |
| Net income | 389m | 446m | 486m | 564m | 470m | 428m |
| Earnings per share | 0.85 | 0.98 | 1.06 | 1.23 | 1.03 | 0.94 |
| Earnings per share, diluted | 0.85 | 0.98 | 1.06 | 1.23 | 1.02 | 0.93 |
| Weighted average shares | 456m | 456m | 457m | 457m | 457m | 457m |
| Weighted average shares, diluted | 457m | 457m | 458m | 459m | 459m | 459m |
| 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 | 2.29bn | 4.52bn | 4.03bn | 3.77bn | 2.48bn | 2.89bn | 3.57bn | 2.02bn |
| Inventory | 2.35bn | 2.23bn | 2.30bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 290m | 250m |
| Depreciation and amortisation | 78m | 66m |
| Share-based compensation | 35m | 22m |
| Capital expenditure | 178m | 152m |
| Investing cash flow | −2.50bn | −407m |
| Dividends paid | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.28bn |
| 2.16bn |
| 1.94bn |
| 2.12bn |
| 2.02bn |
| Current assets | 10.43bn | 12.50bn | 11.89bn | 11.31bn | 9.74bn | 9.90bn | 10.64bn | 8.81bn |
| Goodwill | 15.06bn | 13.49bn | 13.44bn | 13.42bn | 13.37bn | 13.14bn | 13.14bn | 13.12bn |
| Total assets | 37.13bn | 36.91bn | 36.13bn | 35.50bn | 33.59bn | 33.09bn | 33.86bn | 31.85bn |
| Current liabilities | 8.53bn | 9.11bn | 10.07bn | 9.75bn | 9.97bn | 9.55bn | 8.67bn | 8.32bn |
| Short-term debt | 7m | 508m | 2.01bn | 2.01bn | 2.00bn | 1.50bn | 1.01bn | 1.01bn |
| Long-term debt | 10.13bn | 9.50bn | 8.28bn | 8.27bn | 6.76bn | 7.45bn | 9.31bn | 8.23bn |
| Total liabilities | 26.23bn | 26.31bn | 25.91bn | 25.55bn | 24.17bn | 24.44bn | 25.34bn | 23.86bn |
| Equity | 10.67bn | 10.38bn | 9.99bn | 9.73bn | 9.21bn | 8.45bn | 8.34bn | 7.82bn |
| Shares outstanding | — | 459m | 459m | 458m | 458m | 457m | 457m | 457m |
| Shares issued | 459m | 459m | 459m | 458m | 458m | 457m | 457m | 457m |
| Treasury shares | 5m | 3m | 3m | 2m | 291,053 | 291,053 | 291,053 | — |
| 16m |
| Share buybacks | 100m | 0 |
| Financing cash flow | 21m | −286m |