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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 | 4.83bn | 4.74bn | 4.45bn | 4.07bn | 4.15bn | 3.82bn |
| Cost of revenue | 2.03bn | 2.02bn | 1.87bn | 1.76bn | 1.68bn | 1.61bn |
| Gross profit | 2.80bn | 2.72bn | 2.58bn | 2.31bn | 2.47bn | 2.21bn |
| Research and development | 510m | 518m | 527m | 517m | 492m | 498m |
| Selling, general and administrative | 464m | 457m | 485m | 472m | 428m | 465m |
| Operating income | 1.81bn | 1.66bn | 1.56bn | 1.32bn | 1.55bn | 1.25bn |
| Pre-tax income | 1.71bn | 1.58bn | 1.48bn | 1.28bn | 1.55bn | 1.25bn |
| Income tax | 169m | 220m | 183m | 97m | 192m | 120m |
| Net income | 1.55bn | 1.36bn | 1.30bn | 1.18bn | 1.36bn | 1.13bn |
| Earnings per share | 1.69 | 1.49 | 1.42 | 1.29 | 1.48 | 1.23 |
| Earnings per share, diluted | 1.68 | 1.48 | 1.41 | 1.28 | 1.47 | 1.22 |
| Weighted average shares | 909m | 909m | 908m | 910m | 913m | 912m |
| Weighted average shares, diluted | 914m | 914m | 912m | 916m | 920m | 919m |
| 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 | 3.55bn | 3.23bn | 3.31bn | 3.04bn | 2.76bn | 3.20bn | 2.59bn | 2.74bn |
| Short-term investments | 1.55bn | 1.66bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.52bn | 849m |
| Depreciation and amortisation | 541m | 424m |
| Share-based compensation | 109m | 116m |
| Capital expenditure | 676m | 1.12bn |
| Investing cash flow | −47m | 1.25bn |
| Dividends paid | 1.29bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.88bn |
| 2.32bn |
| 2.24bn |
| 4.38bn |
| 6.16bn |
| 6.95bn |
| Receivables | 2.25bn | 1.96bn | 2.06bn | 1.93bn | 1.86bn | 1.72bn | 1.86bn | 1.71bn |
| Inventory | 4.70bn | 4.80bn | 4.83bn | 4.81bn | 4.69bn | 4.53bn | 4.30bn | 4.11bn |
| Current assets | 13.80bn | 13.75bn | 13.88bn | 14.48bn | 13.09bn | 15.03bn | 15.87bn | 16.79bn |
| Property, plant and equipment | 12.15bn | 12.32bn | 12.35bn | 12.32bn | 11.81bn | 11.35bn | 11.80bn | 11.17bn |
| Goodwill | 4.33bn | 4.33bn | 4.36bn | 4.36bn | 4.36bn | 4.36bn | 4.36bn | 4.36bn |
| Total assets | 34.39bn | 34.59bn | 35.00bn | 34.93bn | 33.76bn | 35.51bn | 35.32bn | 35.05bn |
| Current liabilities | 3.10bn | 3.16bn | 3.12bn | 2.49bn | 2.49bn | 3.64bn | 3.69bn | 3.64bn |
| Short-term debt | 1.15bn | 500m | 500m | 0 | 0 | 750m | 1.05bn | 1.05bn |
| Long-term debt | 12.90bn | 13.55bn | 13.55bn | 14.04bn | 12.85bn | 12.85bn | 12.84bn | 12.84bn |
| Total liabilities | 17.62bn | 18.31bn | 18.38bn | 18.53bn | 17.35bn | 18.61bn | 18.05bn | 17.83bn |
| Equity | 16.78bn | 16.27bn | 16.63bn | 16.40bn | 16.41bn | 16.90bn | 17.27bn | 17.21bn |
| Shares outstanding | — | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn |
| Shares issued | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn |
| Treasury shares | 831m | 834m | 832m | 832m | 832m | 830m | 829m | 828m |
| 1.24bn |
| Share buybacks | 158m | 653m |
| Financing cash flow | −1.15bn | −2.54bn |