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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 | 181.52bn | 180.17bn | 167.70bn | 155.67bn | 158.88bn | 147.98bn |
| Cost of revenue | 87.46bn | 88.67bn | 80.81bn | 76.98bn | 80.98bn | 73.79bn |
| Selling, general and administrative | 2.59bn | 2.88bn | 2.97bn | 2.63bn | 2.71bn | 3.04bn |
| Operating expenses | 157.67bn | 162.75bn | 148.53bn | 137.26bn | 141.47bn | 133.31bn |
| Operating income | 23.85bn | 17.42bn | 19.17bn | 18.41bn | 17.41bn | 14.67bn |
| Pre-tax income | 39.83bn | 28.17bn | 20.86bn | 21.68bn | 18.04bn | 15.25bn |
| Income tax | 9.56bn | 6.91bn | 2.68bn | 4.55bn | 2.71bn | 1.77bn |
| Net income | 30.26bn | 21.19bn | 18.16bn | 17.13bn | 15.33bn | 13.49bn |
| Earnings per share | 2.82 | 1.98 | 1.71 | 1.62 | 1.46 | 1.29 |
| Earnings per share, diluted | 2.78 | 1.95 | 1.68 | 1.59 | 1.43 | 1.26 |
| Weighted average shares | 10.74bn | 10.67bn | 10.64bn | 10.60bn | 10.50bn | 10.45bn |
| Weighted average shares, diluted | 10.87bn | 10.85bn | 10.81bn | 10.79bn | 10.74bn | 10.71bn |
| 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 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.03bn | 35.53bn | 32.52bn | 17.02bn | 25.97bn | 25.28bn |
| Depreciation and amortisation | 18.95bn | 16.80bn | 15.23bn | 14.26bn | 13.44bn |
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 |
| 12.04bn |
| Share-based compensation | 4.03bn | 4.85bn | 6.53bn | 3.69bn | 5.33bn | 6.72bn |
| Capital expenditure | 44.20bn | 35.10bn | 32.18bn | 25.02bn | 22.62bn | 17.62bn |
| Investing cash flow | −64.21bn | −26.07bn | −39.42bn | −29.80bn | −16.90bn | −22.14bn |
| Financing cash flow | 52.77bn | −44m | −2.54bn | −47m | −2.76bn | −4.49bn |