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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 111.18bn | 143.76bn | 94.04bn | 95.36bn | 124.30bn | 85.78bn |
| Cost of revenue | 56.40bn | 74.53bn | 50.32bn | 50.49bn | 66.03bn | 46.10bn |
| Gross profit | 54.78bn | 69.23bn | 43.72bn | 44.87bn | 58.28bn | 39.68bn |
| Research and development | 11.42bn | 10.89bn | 8.87bn | 8.55bn | 8.27bn | 8.01bn |
| Selling, general and administrative | 7.48bn | 7.49bn | 6.65bn | 6.73bn | 7.18bn | 6.32bn |
| Operating expenses | 18.90bn | 18.38bn | 15.52bn | 15.28bn | 15.44bn | 14.33bn |
| Operating income | 35.89bn | 50.85bn | 28.20bn | 29.59bn | 42.83bn | 25.35bn |
| Pre-tax income | 35.83bn | 51.00bn | 28.03bn | 29.31bn | 42.58bn | 25.49bn |
| Income tax | 6.26bn | 8.91bn | 4.60bn | 4.53bn | 6.25bn | 4.05bn |
| Net income | 29.58bn | 42.10bn | 23.43bn | 24.78bn | 36.33bn | 21.45bn |
| Earnings per share | 2.02 | 2.85 | 1.57 | 1.65 | 2.41 | 1.40 |
| Earnings per share, diluted | 2.01 | 2.84 | 1.57 | 1.65 | 2.40 | 1.40 |
| Weighted average shares | 14.67bn | 14.75bn | 14.90bn | 14.99bn | 15.08bn | 15.29bn |
| Weighted average shares, diluted | 14.73bn | 14.81bn | 14.95bn | 15.06bn | 15.15bn | 15.35bn |
| 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 | 45.57bn | 45.32bn | 35.93bn | 36.27bn | 28.16bn | 30.30bn | 29.94bn | 26.64bn |
| Short-term investments | 22.94bn | 21.59bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 53.93bn | 29.94bn |
| Depreciation and amortisation | 3.21bn | 3.08bn |
| Share-based compensation | 3.59bn | 3.29bn |
| Capital expenditure | 2.37bn | 2.94bn |
| Investing cash flow | −4.89bn | 9.79bn |
| Dividends paid | 3.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18.76bn |
| 19.10bn |
| 20.34bn |
| 23.48bn |
| 35.23bn |
| 36.24bn |
| Receivables | 30.34bn | 39.92bn | 39.78bn | 27.56bn | 26.14bn | 29.64bn | 33.41bn | 22.80bn |
| Inventory | 6.75bn | 5.88bn | 5.72bn | 5.93bn | 6.27bn | 6.91bn | 7.29bn | 6.17bn |
| Current assets | 144.11bn | 158.10bn | 147.96bn | 122.49bn | 118.67bn | 133.24bn | 152.99bn | 125.44bn |
| Property, plant and equipment | 50.12bn | 50.16bn | 49.83bn | 48.51bn | 46.88bn | 46.07bn | 45.68bn | 44.50bn |
| Total assets | 371.08bn | 379.30bn | 359.24bn | 331.50bn | 331.23bn | 344.09bn | 364.98bn | 331.61bn |
| Current liabilities | 134.64bn | 162.37bn | 165.63bn | 141.12bn | 144.57bn | 144.37bn | 176.39bn | 131.62bn |
| Short-term debt | 8.31bn | 11.83bn | 12.35bn | 9.35bn | 13.64bn | 10.85bn | 10.91bn | 12.11bn |
| Long-term debt | 74.40bn | 76.69bn | 78.33bn | 82.43bn | 78.57bn | 83.96bn | 85.75bn | 86.20bn |
| Total liabilities | 264.59bn | 291.11bn | 285.51bn | 265.67bn | 264.44bn | 277.33bn | 308.03bn | 264.90bn |
| Equity | 106.49bn | 88.19bn | 73.73bn | 65.83bn | 66.80bn | 66.76bn | 56.95bn | 66.71bn |
| Shares outstanding | 14.67bn | 14.70bn | 14.77bn | 14.86bn | 14.94bn | 15.04bn | 15.12bn | 15.22bn |
| Shares issued | 14.67bn | 14.70bn | 14.77bn | 14.86bn | 14.94bn | 15.04bn | 15.12bn | 15.22bn |
| 3.86bn |
| Share buybacks | 24.70bn | 23.61bn |
| Financing cash flow | −39.66bn | −39.37bn |