Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 20.56bn | 19.20bn |
| Cost of revenue | 11.10bn | 10.48bn |
| Research and development | 989m | 956m |
| Selling, general and administrative | 4.05bn | 3.78bn |
| Operating expenses | 15.60bn | 14.62bn |
| Interest expense | 456m | 361m |
| Pre-tax income | 5.31bn | 4.87bn |
| Income tax | 1.23bn | 1.12bn |
| Net income | 4.08bn | 3.75bn |
| Earnings per share | 10.02 | 9.14 |
| Earnings per share, diluted | 9.98 | 9.10 |
| Weighted average shares | 407m | 411m |
| Weighted average shares, diluted | 409m | 412m |
| 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 | 3.23bn | 2.42bn | 2.48bn | 3.35bn | 2.68bn | 2.22bn | 2.10bn | 10.09bn |
| Short-term investments | 0 | 46m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 4.94bn | 4.16bn |
| Depreciation and amortisation | 582m | 562m |
| Share-based compensation | 266m | 244m |
| Investing cash flow | −3.04bn | −1.39bn |
| Dividends paid | 2.40bn | 2.18bn |
| Share buybacks | 1.28bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.47bn |
| 4.50bn |
| — |
| — |
| 5.24bn |
| 384m |
| Receivables | 3.57bn | 3.41bn | 3.46bn | 3.58bn | 3.55bn | 3.50bn | 3.32bn | 3.43bn |
| Current assets | 54.23bn | 74.47bn | 44.20bn | 43.25bn | 46.54bn | 54.25bn | 39.91bn | 45.54bn |
| Property, plant and equipment | 623m | 623m | 647m | 655m | 670m | 682m | 693m | 686m |
| Goodwill | 3.29bn | 3.29bn | 3.28bn | 3.27bn | 3.30bn | 3.18bn | 2.37bn | 2.35bn |
| Total assets | 64.48bn | 84.64bn | 54.32bn | 53.37bn | 56.45bn | 64.10bn | 49.51bn | 54.36bn |
| Current liabilities | 52.02bn | 72.14bn | 41.93bn | 41.28bn | 45.85bn | 54.30bn | 39.37bn | 45.08bn |
| Long-term debt | 3.98bn | 3.98bn | 3.98bn | 3.97bn | 2.98bn | 2.98bn | 2.98bn | 2.99bn |
| Total liabilities | 58.13bn | 78.25bn | 47.95bn | 47.18bn | 50.59bn | 59.02bn | 44.16bn | 49.82bn |
| Equity | 6.35bn | 6.39bn | 6.37bn | 6.19bn | 5.86bn | 5.08bn | 5.35bn | 4.55bn |
| Shares outstanding | 401m | 403m | 405m | 405m | 406m | 407m | 408m | 408m |
| Shares issued | 639m | 639m | 639m | 639m | 639m | 639m | 639m | 639m |
| Treasury shares | 238m | 236m | 234m | 233m | 232m | 232m | 231m | 231m |
| 1.23bn |
| Financing cash flow | −6.97bn | −1.43bn |