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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.06bn | 6.11bn | 6.05bn | 5.77bn | — | 5.98bn | 6.16bn |
| Cost of revenue | 3.15bn | 3.45bn | 3.52bn | 3.48bn | — | 3.73bn | 3.92bn |
| Gross profit | 2.91bn | 2.66bn | 2.54bn | 2.29bn | — | 2.25bn | 2.23bn |
| Research and development | 1.04bn | 711m | 725m | 761m | — | 711m | 713m |
| Selling, general and administrative | 858m | 544m | 449m | 492m | — | 476m | 474m |
| Operating expenses | 3.08bn | 2.25bn | 2.05bn | 1.96bn | — | 1.93bn | 1.93bn |
| Operating income | −172m | 409m | 484m | 329m | — | 323m | 307m |
| Pre-tax income | −393m | 602m | 659m | 227m | — | 324m | 249m |
| Income tax | −84m | 140m | 121m | 38m | −1.30bn | 43m | 59m |
| Net income | −309m | 462m | 538m | 189m | — | 284m | 190m |
| Earnings per share | −0.52 | 0.76 | 0.88 | 0.31 | — | 0.46 | 0.32 |
| Earnings per share, diluted | −0.52 | 0.74 | 0.87 | 0.30 | — | 0.45 | 0.31 |
| Weighted average shares | 598m | 610m | 613m | 619m | — | 616m | 618m |
| Weighted average shares, diluted | 598m | 622m | 619m | 635m | — | 633m | 634m |
| 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 | 6.86bn | 6.56bn | 8.34bn | 6.38bn | 7.09bn | 8.08bn | 8.30bn | 7.80bn |
| Current assets | 23.77bn | 22.86bn | 22.07bn | 19.71bn | 19.71bn | 19.88bn | 20.77bn | 22.29bn |
| Property, plant and equipment | — | 323m | — | — | — | 314m | — | — |
| Goodwill | 11.96bn | 11.85bn | 11.81bn | 11.82bn | 11.50bn | 11.42bn | 12.05bn | 11.82bn |
| Total assets | 39.99bn | 39.55bn | 39.18bn | 36.86bn | 36.40bn | 36.78bn | 36.36bn | 37.55bn |
| Current liabilities | 11.97bn | 10.38bn | 10.11bn | 10.07bn | 8.69bn | 8.55bn | 10.04bn | 12.23bn |
| Total liabilities | 18.31bn | 17.38bn | 16.71bn | 14.74bn | 14.96bn | 15.54bn | 16.45bn | 18.25bn |
| Equity | 21.72bn | 22.20bn | 22.51bn | 22.12bn | 21.44bn | 21.27bn | 19.91bn | 19.29bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 966m | 133m |
| Depreciation and amortisation | 96m | 89m |
| Share-based compensation | 339m | 315m |
| Capital expenditure | 31m | 32m |
| Investing cash flow | 300m | 915m |
| Share buybacks | 636m | 445m |
| Financing cash flow | −252m | −1.21bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)