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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 | 43.62bn | 48.59bn | 47.12bn | 44.02bn | 48.76bn | 47.97bn |
| Operating expenses | 40.70bn | 47.52bn | 45.00bn | 40.67bn | 45.11bn | 44.10bn |
| Operating income | 2.93bn | 1.08bn | 2.13bn | 3.35bn | 3.65bn | 3.87bn |
| Pre-tax income | 3.35bn | 1.42bn | 2.38bn | 3.57bn | 3.72bn | 3.64bn |
| Income tax | 642m | 127m | 481m | 719m | 709m | 767m |
| Net income | 2.63bn | 1.33bn | 1.89bn | 2.85bn | 3.06bn | 2.88bn |
| Earnings per share | 2.87 | 1.37 | 1.94 | 3.40 | 2.71 | 2.57 |
| Earnings per share, diluted | 2.82 | 1.35 | 1.91 | 3.35 | 2.68 | 2.55 |
| Weighted average shares | 911m | 944m | 963m | 988m | 1.12bn | 1.14bn |
| Weighted average shares, diluted | 926m | 964m | 976m | 1.00bn | 1.13bn | 1.15bn |
| 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 | 19.80bn | 20.95bn | 22.91bn | 22.38bn | 20.57bn | 19.87bn | 26.72bn | 25.62bn |
| Receivables | 16.38bn | 13.05bn | 17.13bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2.95bn | 6.06bn |
| Capital expenditure | 1.51bn | 1.82bn |
| Investing cash flow | 632m | −4.49bn |
| Dividends paid | 223m | 175m |
| Share buybacks | 800m | 2.01bn |
| Financing cash flow | −3.69bn | −543m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.72bn |
| 14.94bn |
| 12.83bn |
| 13.78bn |
| 13.41bn |
| Inventory | 15.59bn | 14.47bn | 15.32bn | 15.45bn | 15.25bn | 14.56bn | 17.33bn | 17.61bn |
| Current assets | 109.12bn | 108.77bn | 114.64bn | 114.29bn | 110.01bn | 108.55bn | 115.42bn | 112.06bn |
| Total assets | 280.97bn | 281.28bn | 288.17bn | 289.38bn | 282.10bn | 279.76bn | 289.29bn | 282.96bn |
| Current liabilities | 94.72bn | 93.34bn | 93.30bn | 93.81bn | 90.75bn | 96.27bn | 95.46bn | 95.36bn |
| Total liabilities | 216.28bn | 218.12bn | 219.77bn | 220.93bn | 215.68bn | 214.17bn | 215.13bn | 211.06bn |
| Equity | 62.66bn | 61.12bn | 66.37bn | 68.46bn | 66.43bn | 63.07bn | 74.16bn | 71.90bn |