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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 | 11.01bn | 11.12bn | 10.86bn | 10.36bn | 10.60bn | 10.54bn |
| Research and development | 336m | 346m | 352m | 342m | 346m | 339m |
| Selling, general and administrative | 2.18bn | 2.16bn | 2.14bn | 2.08bn | 2.10bn | 2.11bn |
| Operating expenses | 9.14bn | 9.18bn | 9.02bn | 8.65bn | 8.76bn | 8.72bn |
| Operating income | 1.86bn | 1.94bn | 1.83bn | 1.72bn | 1.84bn | 1.82bn |
| Pre-tax income | 1.73bn | 1.83bn | 1.71bn | 1.62bn | 1.74bn | 1.77bn |
| Income tax | 70m | 207m | 92m | 95m | 99m | 128m |
| Net income | 1.65bn | 1.62bn | 1.62bn | 1.51bn | 1.63bn | 1.55bn |
| Earnings per share | 4.44 | 4.28 | 4.28 | 3.99 | 4.26 | 4.05 |
| Earnings per share, diluted | 4.43 | 4.27 | 4.28 | 3.98 | 4.25 | 4.04 |
| Weighted average shares | 372m | 378m | 378m | 378m | 382m | 382m |
| Weighted average shares, diluted | 373m | 378m | 378m | 379m | 384m | 383m |
| 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 | 3.25bn | 9.85bn | 1.98bn | 4.58bn | 4.13bn | 4.01bn | 4.67bn | 7.10bn |
| Short-term investments | 2m | 253m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.19bn | — | — | 723m | — | — |
| Depreciation and amortisation | 306m | 227m | 256m | 276m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.56bn |
| 1.81bn |
| 1.81bn |
| 1.56bn |
| 2.00bn |
| 1.75bn |
| Receivables | 9.20bn | 8.90bn | 8.91bn | 8.59bn | 8.46bn | 8.19bn | 8.26bn | 7.94bn |
| Inventory | 5.50bn | 5.43bn | 5.75bn | 5.56bn | 5.22bn | 4.98bn | 5.43bn | 5.20bn |
| Current assets | 22.32bn | 28.71bn | 22.30bn | 24.58bn | 23.38bn | 22.14bn | 23.78bn | 25.48bn |
| Property, plant and equipment | 10.66bn | 10.57bn | 10.18bn | 9.64bn | 9.33bn | 9.31bn | 9.41bn | 9.28bn |
| Goodwill | 55.19bn | 49.36bn | 49.29bn | 47.25bn | 46.49bn | 45.85bn | 46.73bn | 43.84bn |
| Total assets | 113.28bn | 110.34bn | 103.02bn | 101.23bn | 99.04bn | 97.32bn | 100.36bn | 98.50bn |
| Current liabilities | 14.62bn | 15.19bn | 14.89bn | 12.72bn | 13.17bn | 13.33bn | 14.60bn | 14.77bn |
| Short-term debt | 3.09bn | 3.53bn | 3.82bn | 2.21bn | 2.82bn | 2.21bn | 4.12bn | 5.12bn |
| Long-term debt | 40.07bn | 35.85bn | 31.86bn | 33.02bn | 31.37bn | 29.06bn | 31.20bn | 30.28bn |
| Equity | 51.93bn | 53.41bn | 51.02bn | 50.48bn | 49.36bn | 49.58bn | 48.97bn | 47.42bn |
| Shares outstanding | — | 445m | 445m | 444m | 444m | 444m | 444m | 443m |
| Shares issued | 445m | 445m | 445m | 444m | 444m | 444m | 444m | 443m |
| Treasury shares | 74m | 69m | 69m | 67m | 67m | 63m | 61m | 61m |
| 291m |
| 276m |
| Share-based compensation | 83m | — | — | 75m | — | — |
| Capital expenditure | 376m | — | — | 362m | — | — |
| Investing cash flow | −8.96bn | — | — | −527m | — | — |
| Dividends paid | 162m | — | — | 149m | — | — |
| Share buybacks | 3.00bn | — | — | 2.00bn | — | — |
| Financing cash flow | 1.09bn | — | — | −102m | — | — |