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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 | 3.18bn | 3.17bn | 2.93bn | 2.84bn | 3.25bn | 3.13bn |
| Cost of revenue | 1.39bn | 1.39bn | 1.36bn | 1.28bn | 1.38bn | 1.34bn |
| Gross profit | 1.79bn | 1.79bn | 1.56bn | 1.56bn | 1.87bn | 1.79bn |
| Research and development | 588m | 575m | 573m | 547m | 577m | 594m |
| Selling, general and administrative | 284m | 286m | 278m | 281m | 265m | 270m |
| Operating expenses | 904m | 892m | 876m | 855m | 871m | 892m |
| Operating income | 1.51bn | 893m | 687m | 723m | 990m | 896m |
| Pre-tax income | 1.41bn | 795m | 601m | 631m | 908m | 821m |
| Income tax | 272m | 148m | 116m | 130m | 173m | 154m |
| Net income | 1.12bn | 631m | 457m | 497m | 718m | 664m |
| Earnings per share | 4.44 | 2.50 | 1.76 | 1.93 | 2.82 | 2.58 |
| Earnings per share, diluted | 4.43 | 2.48 | 1.75 | 1.92 | 2.79 | 2.54 |
| Weighted average shares | 253m | 252m | 252m | 254m | 254m | 255m |
| Weighted average shares, diluted | 254m | 254m | 254m | 255m | 258m | 259m |
| 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 | 3.71bn | 3.27bn | 3.45bn | 3.17bn | 3.99bn | 3.29bn | 2.75bn | 2.86bn |
| Receivables | 1.19bn | 1.06bn | 1.10bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 793m | 565m |
| Depreciation and amortisation | 179m | 209m |
| Share-based compensation | 109m | 127m |
| Capital expenditure | 79m | 139m |
| Investing cash flow | 508m | −216m |
| Dividends paid | 256m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.07bn |
| 1.06bn |
| 1.03bn |
| 1.07bn |
| 927m |
| Inventory | 2.52bn | 2.58bn | 2.45bn | 2.36bn | 2.35bn | 2.36bn | 2.23bn | 2.15bn |
| Current assets | 8.15bn | 7.94bn | 8.51bn | 7.69bn | 8.03bn | 7.31bn | 7.03bn | 6.88bn |
| Property, plant and equipment | 2.90bn | 2.98bn | 3.09bn | 3.13bn | 3.21bn | 3.27bn | 3.31bn | 3.29bn |
| Goodwill | 10.28bn | 10.30bn | 10.12bn | 10.10bn | 9.94bn | 9.93bn | 9.96bn | 9.94bn |
| Total assets | 27.11bn | 26.56bn | 26.35bn | 25.25bn | 25.18bn | 24.39bn | 23.67bn | 23.20bn |
| Current liabilities | 3.64bn | 3.88bn | 3.58bn | 4.43bn | 3.85bn | 3.10bn | 2.99bn | 3.11bn |
| Short-term debt | 750m | 1.25bn | 1.26bn | 2.00bn | 1.50bn | 500m | 499m | 499m |
| Long-term debt | 10.97bn | 10.97bn | 10.97bn | 9.48bn | 10.23bn | 10.35bn | 9.68bn | 9.68bn |
| Total liabilities | 15.84bn | 16.11bn | 15.93bn | 15.31bn | 15.50bn | 14.85bn | 13.93bn | 13.85bn |
| Equity | 10.93bn | 10.06bn | 10.05bn | 9.94bn | 9.68bn | 9.18bn | 9.74bn | 9.35bn |
| Shares outstanding | — | 275m | — | — | — | 275m | — | — |
| Shares issued | — | 275m | — | — | — | 275m | — | — |
| Treasury shares | 22m | 22m | 22m | 22m | 21m | 20m | 21m | 20m |
| 258m |
| Share buybacks | 102m | 303m |
| Financing cash flow | −856m | 345m |