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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 | 3.61bn | 3.75bn | 3.68bn | 3.03bn | 3.72bn | 3.55bn |
| Research and development | 1.54bn | 1.48bn | 1.42bn | 1.33bn | 1.27bn | 1.20bn |
| Selling, general and administrative | 648m | 658m | 634m | 633m | 714m | 759m |
| Operating expenses | 2.96bn | 2.73bn | 2.60bn | 2.44bn | 2.54bn | 2.48bn |
| Operating income | 643m | 1.03bn | 1.08bn | 592m | 1.18bn | 1.07bn |
| Pre-tax income | 831m | 1.76bn | 1.52bn | 905m | 1.49bn | 1.63bn |
| Income tax | 104m | 303m | 127m | 96m | 152m | 196m |
| Net income | 727m | 1.46bn | 1.39bn | 809m | 1.34bn | 1.43bn |
| Earnings per share | 6.99 | 14.09 | 13.24 | 7.58 | 12.40 | 13.25 |
| Earnings per share, diluted | 6.75 | 13.62 | 12.81 | 7.27 | 11.54 | 12.41 |
| Weighted average shares | 104m | 104m | 105m | 107m | 108m | 108m |
| Weighted average shares, diluted | 108m | 107m | 109m | 111m | 116m | 115m |
| 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 | 2.96bn | 3.12bn | 2.51bn | 2.00bn | 3.09bn | 2.49bn | 2.01bn | 1.92bn |
| Short-term investments | 5.79bn | 5.49bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.08bn | 1.05bn |
| Depreciation and amortisation | 123m | 127m |
| Share-based compensation | 257m | 256m |
| Capital expenditure | 231m | 229m |
| Investing cash flow | −429m | 648m |
| Dividends paid | 98m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.94bn |
| 5.47bn |
| 5.26bn |
| 6.52bn |
| 7.78bn |
| 7.89bn |
| Receivables | 5.73bn | 5.74bn | 5.69bn | 5.61bn | 5.56bn | 6.21bn | 6.11bn | 5.72bn |
| Inventory | 3.10bn | 3.20bn | 3.25bn | 3.21bn | 3.19bn | 3.09bn | 3.02bn | 2.87bn |
| Current assets | 18.21bn | 18.02bn | 17.98bn | 16.86bn | 17.57bn | 18.66bn | 19.33bn | 19.08bn |
| Total assets | 40.87bn | 40.56bn | 40.17bn | 38.22bn | 37.55bn | 37.76bn | 37.44bn | 36.09bn |
| Current liabilities | 5.11bn | 4.37bn | 4.43bn | 3.67bn | 3.57bn | 3.94bn | 3.66bn | 3.51bn |
| Long-term debt | 1.99bn | 1.99bn | 1.99bn | 1.99bn | 1.98bn | 1.98bn | 1.98bn | 1.98bn |
| Total liabilities | 9.45bn | 9.30bn | 9.21bn | 8.28bn | 8.16bn | 8.41bn | 8.12bn | 7.88bn |
| Equity | 31.42bn | 31.26bn | 30.96bn | 29.94bn | 29.39bn | 29.35bn | 29.33bn | 28.21bn |
| Treasury shares | 35m | 34m | 33m | 32m | 30m | 28m | 27m | 26m |
| 94m |
| Share buybacks | 794m | 1.04bn |
| Financing cash flow | −802m | −1.09bn |