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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 | 22.08bn | 22.48bn | 21.58bn | 20.31bn | 20.09bn | 19.72bn |
| Research and development | 627m | 684m | 697m | 637m | 751m | 706m |
| Selling, general and administrative | 1.48bn | 1.44bn | 1.57bn | 1.45bn | 1.39bn | 1.45bn |
| Operating expenses | 19.59bn | 20.02bn | 19.48bn | 18.28bn | 18.20bn | 18.30bn |
| Operating income | 2.56bn | 2.52bn | 2.15bn | 2.04bn | 2.03bn | 529m |
| Interest expense | — | — | — | — | 496m | 475m |
| Pre-tax income | 2.52bn | 2.44bn | 2.04bn | 1.96bn | 1.91bn | 428m |
| Income tax | 363m | 432m | 315m | 333m | 371m | 253m |
| Net income | 2.06bn | 1.92bn | 1.66bn | 1.54bn | 1.47bn | 111m |
| Earnings per share | 1.53 | 1.43 | 1.24 | 1.15 | 1.10 | 0.08 |
| Earnings per share, diluted | 1.51 | 1.41 | 1.22 | 1.14 | 1.09 | 0.08 |
| 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 | 6.82bn | 7.44bn | 5.97bn | 4.78bn | 5.16bn | 5.58bn | 6.68bn | 6.01bn |
| Receivables | 12.95bn | 14.70bn | 12.84bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.86bn | — | — | 1.31bn | — | — |
| Depreciation and amortisation | 1.07bn | 1.09bn | 1.08bn | 1.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.39bn |
| 11.43bn |
| 10.98bn |
| 10.10bn |
| 10.25bn |
| Inventory | 14.15bn | 13.36bn | 13.81bn | 14.01bn | 13.62bn | 12.77bn | 13.47bn | 13.05bn |
| Current assets | 60.01bn | 60.33bn | 57.12bn | 54.66bn | 52.92bn | 51.13bn | 51.76bn | 49.23bn |
| Property, plant and equipment | 16.84bn | 16.87bn | 16.33bn | 16.21bn | 16.14bn | 16.09bn | 15.89bn | 15.69bn |
| Goodwill | 53.28bn | 53.34bn | 53.31bn | 53.33bn | 53.05bn | 52.79bn | 53.76bn | 53.35bn |
| Total assets | 170.43bn | 171.08bn | 168.67bn | 167.14bn | 164.86bn | 162.86bn | 164.82bn | 161.17bn |
| Current liabilities | 58.58bn | 58.78bn | 53.23bn | 54.33bn | 52.62bn | 51.50bn | 52.25bn | 49.57bn |
| Short-term debt | 226m | 204m | 215m | 1.64bn | 212m | 183m | 220m | 231m |
| Long-term debt | 32.97bn | 34.29bn | 38.26bn | 38.26bn | 38.24bn | 38.73bn | 38.82bn | 40.30bn |
| Total liabilities | 102.40bn | 103.94bn | 102.28bn | 102.89bn | 101.52bn | 100.90bn | 101.96bn | 100.49bn |
| Equity | 66.28bn | 65.25bn | 64.51bn | 64.21bn | 63.31bn | 60.16bn | 62.83bn | 60.65bn |
| Shares outstanding | — | 1.73bn | — | — | — | 1.72bn | — | — |
| Shares issued | — | 1.73bn | — | — | — | 1.72bn | — | — |
| Treasury shares | — | 383m | — | — | — | 387m | — | — |
| 1.09bn |
| 1.07bn |
| Share-based compensation | 132m | — | — | 111m | — | — |
| Capital expenditure | 546m | — | — | 513m | — | — |
| Investing cash flow | −608m | — | — | −678m | — | — |
| Dividends paid | 915m | — | — | 840m | — | — |
| Share buybacks | 0 | — | — | 50m | — | — |
| Financing cash flow | −1.84bn | — | — | −1.06bn | — | — |