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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 | 8.72bn | 8.93bn | 8.55bn | 8.49bn | 9.16bn | 9.14bn |
| Research and development | 164m | 170m | 180m | 172m | 187m | 188m |
| Selling, general and administrative | 97m | 72m | 87m | 96m | 90m | 94m |
| Interest expense | 116m | 142m | 142m | 147m | 136m | 132m |
| Pre-tax income | 956m | 1.00bn | 1.29bn | 1.06bn | 1.51bn | 1.42bn |
| Income tax | 195m | 226m | 237m | 234m | 289m | 276m |
| Net income | 752m | 739m | 1.01bn | 797m | 1.19bn | 1.11bn |
| Earnings per share | 0.50 | 0.50 | 0.75 | 0.58 | 0.84 | 0.78 |
| Earnings per share, diluted | 0.50 | 0.50 | 0.74 | 0.58 | 0.83 | 0.77 |
| Weighted average shares | 1.50bn | 1.47bn | 1.35bn | 1.37bn | 1.42bn | 1.43bn |
| Weighted average shares, diluted | 1.52bn | 1.49bn | 1.37bn | 1.38bn | 1.43bn | 1.44bn |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 568m | 1.18bn | 571m | 511m | 961m | 1.13bn | 1.38bn | 1.05bn |
| Receivables | 9.04bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 487m | — | — | 660m | — | — |
| Depreciation and amortisation | 685m | 638m | 633m | 640m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.69bn |
| 9.10bn |
| 8.59bn |
| 8.60bn |
| 8.01bn |
| 8.26bn |
| 8.61bn |
| Inventory | 5.27bn | 5.03bn | 5.32bn | 4.74bn | 4.65bn | 4.38bn | 4.57bn | 4.50bn |
| Current assets | 19.34bn | 19.51bn | 19.47bn | 18.45bn | 18.60bn | 18.57bn | 18.80bn | 18.52bn |
| Property, plant and equipment | 7.75bn | 7.89bn | 8.00bn | 7.40bn | 7.40bn | 7.36bn | 7.36bn | 7.34bn |
| Goodwill | 16.85bn | 16.79bn | 17.01bn | 14.66bn | 14.64bn | 14.59bn | 14.56bn | 14.53bn |
| Total assets | 54.53bn | 54.87bn | 55.09bn | 48.77bn | 49.00bn | 48.94bn | 49.78bn | 49.37bn |
| Current liabilities | 14.41bn | 14.72bn | 14.04bn | 14.04bn | 15.04bn | 12.81bn | 12.70bn | 12.41bn |
| Long-term debt | 9.67bn | 9.74bn | 10.84bn | 10.89bn | 10.53bn | 11.02bn | 11.86bn | 12.16bn |
| Total liabilities | 27.17bn | 27.58bn | 28.17bn | 27.22bn | 28.25bn | 26.59bn | 27.05bn | 27.09bn |
| Equity | 26.18bn | 26.11bn | 25.64bn | 21.55bn | 20.75bn | 21.13bn | 22.73bn | 22.28bn |
| Shares outstanding | 1.50bn | 1.50bn | — | — | — | 1.40bn | — | — |
| 640m |
| 631m |
| Share-based compensation | 101m | — | — | 91m | — | — |
| Capital expenditure | 343m | — | — | 398m | — | — |
| Investing cash flow | 33m | — | — | −432m | — | — |
| Dividends paid | 426m | — | — | 386m | — | — |
| Financing cash flow | −734m | — | — | −878m | — | — |