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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.02bn | 7.17bn | 6.06bn | 6.02bn | 5.87bn | 6.44bn | 5.49bn | 5.42bn |
| Cost of revenue | 2.21bn | — | 2.21bn | 2.18bn | 2.12bn | — | 1.98bn | 2.01bn |
| Gross profit | 3.81bn | 4.63bn | 3.85bn | 3.84bn | 3.74bn | 4.17bn | 3.52bn | 3.42bn |
| Research and development | 413m | — | 410m | 407m | 405m | — | 377m | 363m |
| Selling, general and administrative | 2.28bn | — | 2.05bn | 2.08bn | 2.30bn | — | 1.89bn | 1.83bn |
| Operating expenses | 2.87bn | — | 2.72bn | 2.73bn | 2.91bn | — | 2.43bn | 2.37bn |
| Operating income | 936m | — | 1.14bn | 1.11bn | 837m | — | 1.09bn | 1.05bn |
| Pre-tax income | 850m | 1.71bn | 1.03bn | 1.02bn | 764m | 528m | 1.04bn | 998m |
| Income tax | 105m | — | 170m | 132m | 110m | — | 209m | 173m |
| Net income | 745m | 849m | 859m | 884m | 654m | 546m | 834m | 825m |
| Earnings per share | 1.95 | 2.21 | 2.25 | 2.32 | 1.71 | 1.43 | 2.18 | 2.17 |
| Earnings per share, diluted | 1.93 | 2.20 | 2.22 | 2.29 | 1.69 | 1.41 | 2.16 | 2.14 |
| Weighted average shares | 383m | — | 382m | 382m | 382m | — | 381m | 381m |
| Weighted average shares, diluted | 387m | — | 387m | 386m | 386m | — | 386m | 385m |
| 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 | 2.88bn | 4.01bn | 3.26bn | 2.38bn | 2.32bn | 3.65bn | 3.85bn | 1.87bn |
| Receivables | 3.57bn | 4.04bn | 3.64bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 581m | 250m |
| Depreciation and amortisation | 120m | 105m |
| Share-based compensation | 87m | 84m |
| Capital expenditure | 166m | 123m |
| Investing cash flow | −185m | −4.14bn |
| Dividends paid | 337m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.92bn |
| 3.96bn |
| 3.99bn |
| 3.74bn |
| 3.62bn |
| Inventory | 5.42bn | 5.31bn | 5.37bn | 5.29bn | 5.11bn | 4.77bn | 5.29bn | 5.04bn |
| Current assets | 13.34bn | 14.76bn | 13.71bn | 13.00bn | 13.02bn | 14.85bn | 14.67bn | 11.65bn |
| Property, plant and equipment | 3.89bn | 3.88bn | 3.73bn | 3.70bn | 3.54bn | 3.45bn | 3.43bn | 3.32bn |
| Goodwill | 19.19bn | 19.29bn | 19.26bn | 19.18bn | 19.09bn | 15.86bn | 16.40bn | 15.41bn |
| Total assets | 46.29bn | 47.84bn | 47.06bn | 46.33bn | 46.01bn | 42.97bn | 43.83bn | 39.13bn |
| Current liabilities | 6.32bn | 7.79bn | 7.41bn | 7.29bn | 7.93bn | 7.62bn | 7.67bn | 6.93bn |
| Short-term debt | 499m | 1.00bn | 1.75bn | 1.75bn | 2.40bn | 1.41bn | 2.16bn | 2.10bn |
| Long-term debt | 14.22bn | 14.86bn | 14.85bn | 14.83bn | 14.38bn | 12.19bn | 13.33bn | 10.13bn |
| Total liabilities | 23.31bn | 25.42bn | 25.27bn | 25.14bn | 25.08bn | 22.34bn | 23.68bn | 19.37bn |
| Equity | 22.98bn | 22.42bn | 21.79bn | 21.19bn | 20.93bn | 20.63bn | 20.15bn | 19.76bn |
| 320m |
| Financing cash flow | −1.51bn | 2.53bn |