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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 | 109.90bn | 102.35bn | 96.43bn | 90.23bn | 88.27bn | 84.74bn |
| Cost of revenue | 41.27bn | 41.37bn | 39.04bn | 36.36bn | 36.47bn | 35.51bn |
| Research and development | 17.03bn | 15.15bn | 13.81bn | 13.56bn | 12.45bn | 11.86bn |
| Selling, general and administrative | 4.29bn | 7.39bn | 5.21bn | 3.54bn | 3.60bn | 3.16bn |
| Operating expenses | 70.20bn | 71.12bn | 65.16bn | 59.63bn | 59.75bn | 57.32bn |
| Operating income | 39.70bn | 31.23bn | 31.27bn | 30.61bn | 28.52bn | 27.43bn |
| Pre-tax income | 77.41bn | 43.99bn | 33.93bn | 41.79bn | 31.71bn | 27.55bn |
| Income tax | 14.83bn | 9.01bn | 5.74bn | 7.25bn | 5.41bn | 3.93bn |
| Net income | 62.58bn | 34.98bn | 28.20bn | 34.54bn | 26.30bn | 23.62bn |
| Earnings per share | 5.17 | 2.89 | 2.33 | 2.84 | 2.14 | 1.91 |
| Earnings per share, diluted | 5.11 | 2.87 | 2.31 | 2.81 | 2.12 | 1.89 |
| 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 | 38.06bn | 30.71bn | 23.09bn | 21.04bn | 23.26bn | 23.47bn | 19.96bn | 27.23bn |
| Short-term investments | 88.78bn | 96.14bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 45.79bn | 36.15bn |
| Depreciation and amortisation | 6.48bn | 4.49bn |
| Share-based compensation | 6.75bn | 5.52bn |
| Capital expenditure | 35.67bn | 17.20bn |
| Investing cash flow | −63.39bn | −16.19bn |
| Dividends paid | 2.54bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 75.41bn |
| 74.11bn |
| 72.06bn |
| 72.19bn |
| 73.27bn |
| 73.50bn |
| Receivables | 63.00bn | 62.89bn | 57.15bn | 55.05bn | 51.00bn | 52.34bn | 49.10bn | 47.09bn |
| Current assets | 213.75bn | 206.04bn | 173.95bn | 166.22bn | 162.05bn | 163.71bn | 157.54bn | 162.00bn |
| Property, plant and equipment | — | — | — | — | 185.06bn | 171.04bn | 161.27bn | 151.16bn |
| Goodwill | 57.77bn | 33.38bn | 33.27bn | 32.34bn | 32.17bn | 31.89bn | 31.94bn | 29.19bn |
| Total assets | 703.92bn | 595.28bn | 536.47bn | 502.05bn | 475.37bn | 450.26bn | 430.27bn | 414.77bn |
| Current liabilities | 111.19bn | 102.75bn | 99.55bn | 87.31bn | 91.65bn | 89.12bn | 80.80bn | 77.91bn |
| Long-term debt | 77.50bn | 46.55bn | 21.61bn | 23.61bn | 10.89bn | 10.88bn | 12.30bn | 13.24bn |
| Total liabilities | 225.17bn | 180.02bn | 149.60bn | 139.14bn | 130.11bn | 125.17bn | 116.15bn | 114.02bn |
| Equity | 478.75bn | 415.27bn | 386.87bn | 362.92bn | 345.27bn | 325.08bn | 314.12bn | 300.75bn |
| Shares outstanding | 12.12bn | 12.09bn | 12.08bn | 12.10bn | 12.16bn | 12.21bn | 12.26bn | 12.32bn |
| Shares issued | 12.12bn | 12.09bn | 12.08bn | 12.10bn | 12.16bn | 12.21bn | 12.26bn | 12.32bn |
| 2.43bn |
| Share buybacks | 0 | 15.07bn |
| Financing cash flow | 25.08bn | −20.20bn |