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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 716.92bn | — | — | — | 637.96bn | — | — |
| Cost of revenue | — | 356.41bn | — | — | — | 326.29bn | — | — |
| Selling, general and administrative | — | 11.17bn | — | — | — | 11.36bn | — | — |
| Operating expenses | — | 636.95bn | — | — | — | 569.37bn | — | — |
| Operating income | — | 79.98bn | — | — | — | 68.59bn | — | — |
| Pre-tax income | — | 97.31bn | — | — | — | 68.61bn | — | — |
| Income tax | — | 19.09bn | — | — | — | 9.27bn | — | — |
| Net income | 90.80bn | 77.67bn | 76.48bn | 70.62bn | 65.94bn | 59.25bn | 49.87bn | 44.42bn |
| Earnings per share | — | 7.29 | — | — | — | 5.66 | — | — |
| Earnings per share, diluted | — | 7.17 | — | — | — | 5.53 | — | — |
| Weighted average shares | — | 10.66bn | — | — | — | 10.47bn | — | — |
| Weighted average shares, diluted | — | 10.83bn | — | — | — | 10.72bn | — | — |
| 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 | 101.82bn | 86.81bn | 66.92bn | 61.45bn | 69.89bn | 78.78bn | 78.68bn | 71.67bn |
| Short-term investments | 41.27bn | 36.22bn |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 148.53bn | 139.51bn | 130.69bn | 121.14bn | 113.90bn | 115.88bn | 112.71bn | 107.95bn |
| Depreciation and amortisation | 70.44bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 27.28bn |
| 35.44bn |
| 28.36bn |
| 22.42bn |
| 12.96bn |
| 17.91bn |
| Receivables | 75.53bn | 67.73bn | 61.18bn | 57.42bn | 54.22bn | 55.45bn | 51.64bn | 50.11bn |
| Inventory | 36.53bn | 38.33bn | 41.49bn | 40.83bn | 35.86bn | 34.21bn | 36.10bn | 34.11bn |
| Current assets | 255.16bn | 229.08bn | 196.87bn | 191.42bn | 184.65bn | 190.87bn | 175.79bn | 173.31bn |
| Goodwill | 23.45bn | 23.27bn | 23.26bn | 23.16bn | 23.09bn | 23.07bn | 23.08bn | 22.88bn |
| Total assets | 916.63bn | 818.04bn | 727.92bn | 682.17bn | 643.26bn | 624.89bn | 584.63bn | 554.82bn |
| Current liabilities | 216.76bn | 218.01bn | 195.20bn | 186.92bn | 176.17bn | 179.43bn | 161.48bn | 158.17bn |
| Long-term debt | 119.07bn | 65.65bn | 50.74bn | 50.72bn | 53.37bn | 52.62bn | 54.89bn | 54.89bn |
| Equity | 441.91bn | 411.07bn | 369.63bn | 333.78bn | 305.87bn | 285.97bn | 259.15bn | 236.45bn |
| Shares outstanding | 10.75bn | 10.73bn | 10.69bn | 10.66bn | 10.61bn | 10.59bn | 10.51bn | 10.49bn |
| Shares issued | 11.27bn | 11.25bn | 11.20bn | 11.18bn | 11.13bn | 11.11bn | 11.03bn | 11.01bn |
| 65.76bn |
| 61.92bn |
| 58.56bn |
| 55.37bn |
| 52.80bn |
| 50.98bn |
| 49.67bn |
| Share-based compensation | 19.81bn | 19.47bn | 20.07bn | 20.55bn | 20.74bn | 22.01bn | 23.34bn | 23.83bn |
| Capital expenditure | 151.00bn | 131.82bn | 120.13bn | 107.66bn | 93.09bn | 83.00bn | 69.75bn | 59.61bn |
| Investing cash flow | −176.95bn | −142.55bn | −132.74bn | −123.57bn | −106.28bn | −94.34bn | −69.50bn | −64.35bn |
| Share buybacks | — | — | — | — | — | 0 | — | — |
| Financing cash flow | 62.48bn | 9.66bn | −5.94bn | −8.65bn | −10.60bn | −11.81bn | −15.25bn | −21.44bn |