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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 | 7.31bn | 5.52bn | 5.32bn | 5.01bn | 4.61bn | 4.40bn |
| Cost of revenue | 1.94bn | 1.95bn | 2.00bn | 2.11bn | 2.31bn | 2.16bn |
| Research and development | 45m | 40m | 40m | 43m | 47m | 49m |
| Selling, general and administrative | 79m | 86m | 95m | 110m | 113m | 100m |
| Operating expenses | 2.84bn | 2.95bn | 2.25bn | 2.76bn | 3.48bn | 3.36bn |
| Pre-tax income | 4.58bn | 2.51bn | 3.12bn | 2.47bn | 1.06bn | 1.04bn |
| Income tax | 1.40bn | 787m | 1.09bn | 647m | 244m | 191m |
| Net income | 3.26bn | 1.83bn | 2.06bn | 1.89bn | 922m | 853m |
| Earnings per share | 3.01 | 1.67 | 1.86 | 1.68 | 0.80 | 0.74 |
| Earnings per share, diluted | 3.00 | 1.67 | 1.85 | 1.68 | 0.80 | 0.74 |
| Weighted average shares | 1.09bn | 1.10bn | 1.11bn | 1.13bn | 1.15bn | 1.15bn |
| Weighted average shares, diluted | 1.09bn | 1.10bn | 1.11bn | 1.13bn | 1.15bn | 1.16bn |
| 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 | 8.78bn | 7.65bn | 5.64bn | 6.19bn | 4.70bn | 3.62bn | 3.02bn | 2.60bn |
| Short-term investments | 4m | 594m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.79bn | — | — | 2.03bn | — | — |
| Depreciation and amortisation | 632m | 643m | 620m | 593m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 328m |
| 468m |
| 18m |
| 21m |
| 43m |
| 50m |
| Receivables | 1.14bn | 1.07bn | 1.05bn | 637m | 887m | 1.06bn | 974m | 955m |
| Current assets | 13.51bn | 13.07bn | 10.37bn | 10.40bn | 10.74bn | 12.28bn | 12.58bn | 12.07bn |
| Property, plant and equipment | — | — | 33.62bn | 33.59bn | 33.57bn | 33.55bn | 33.70bn | 33.66bn |
| Goodwill | 2.66bn | 2.66bn | 2.66bn | 2.66bn | 2.66bn | 2.66bn | 2.72bn | 2.79bn |
| Total assets | 57.67bn | 57.12bn | 54.69bn | 55.17bn | 55.52bn | 56.35bn | 56.18bn | 55.68bn |
| Current liabilities | 5.53bn | 5.71bn | 5.09bn | 4.67bn | 5.43bn | 7.54bn | 6.41bn | 5.73bn |
| Short-term debt | — | 0 | 0 | 0 | 0 | 924m | 0 | 0 |
| Long-term debt | 5.08bn | 5.12bn | 5.18bn | 7.13bn | 7.51bn | 7.55bn | 8.55bn | 8.69bn |
| Total liabilities | 22.57bn | 23.08bn | 21.28bn | 22.88bn | 24.09bn | 26.24bn | 26.28bn | 26.12bn |
| Equity | 34.93bn | 33.87bn | 33.23bn | 32.29bn | 31.43bn | 29.93bn | 29.90bn | 29.56bn |
| Shares outstanding | — | 1.09bn | — | — | — | 1.13bn | — | — |
| Shares issued | — | 1.09bn | — | — | — | 1.13bn | — | — |
| Treasury shares | — | 7m | — | — | — | 7m | — | — |
| 631m |
| 602m |
| Capital expenditure | 641m | 727m | 674m | 826m | 877m | 800m |
| Investing cash flow | −302m | — | — | 738m | — | — |
| Dividends paid | 282m | — | — | 282m | — | — |
| Share buybacks | 1.90bn | — | — | 348m | — | — |
| Financing cash flow | −2.36bn | — | — | −1.66bn | — | — |