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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 | 9.14bn | 9.76bn | 9.44bn | 9.32bn | 8.93bn | 9.17bn | 8.82bn | 8.57bn |
| Cost of revenue | 5.60bn | — | 6.86bn | 6.33bn | 6.04bn | — | 5.98bn | 5.86bn |
| Research and development | 492m | — | 497m | 481m | 439m | — | 368m | 382m |
| Selling, general and administrative | 1.31bn | — | 1.30bn | 1.43bn | 1.36bn | — | 1.40bn | 1.36bn |
| Pre-tax income | 886m | — | 2.22bn | 1.87bn | 1.88bn | — | 1.82bn | 1.97bn |
| Income tax | 91m | — | 363m | 302m | 417m | — | 409m | 414m |
| Net income | 821m | −115m | 1.83bn | 1.57bn | 1.45bn | 1.29bn | 1.41bn | 1.55bn |
| Earnings per share | 1.29 | −0.18 | 2.87 | 2.46 | 2.24 | 1.98 | 2.17 | 2.37 |
| Earnings per share, diluted | 1.29 | −0.18 | 2.86 | 2.45 | 2.22 | 1.96 | 2.16 | 2.36 |
| 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 | 11.98bn | 12.49bn | 12.93bn | 10.35bn | 9.66bn | 9.91bn | 10.64bn | 9.58bn |
| Short-term investments | 413m | 443m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −650m | 597m |
| Depreciation and amortisation | 134m | 174m |
| Share-based compensation | 57m | 61m |
| Capital expenditure | 223m | 251m |
| Investing cash flow | −119m | −371m |
| Dividends paid | 781m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 429m |
| 328m |
| 402m |
| 386m |
| 275m |
| 231m |
| Receivables | 8.06bn | 7.62bn | 8.92bn | 8.82bn | 8.25bn | 7.25bn | 7.88bn | 7.76bn |
| Inventory | 6.37bn | 6.16bn | 7.12bn | 7.01bn | 6.61bn | 5.88bn | 6.34bn | 6.32bn |
| Current assets | 30.59bn | 30.39bn | 30.75bn | 27.97bn | 27.65bn | 27.91bn | 28.16bn | 25.37bn |
| Goodwill | 21.08bn | 21.08bn | 23.72bn | 23.80bn | 22.02bn | 21.02bn | 21.27bn | 20.82bn |
| Total assets | 73.99bn | 73.68bn | 80.92bn | 78.42bn | 75.22bn | 75.20bn | 73.49bn | 69.33bn |
| Current liabilities | 22.09bn | 23.41bn | 22.64bn | 21.62bn | 22.07bn | 21.26bn | 19.53bn | 21.04bn |
| Short-term debt | 4.63bn | 5.89bn | 6.87bn | 6.27bn | 5.76bn | 4.27bn | 3.14bn | 4.55bn |
| Long-term debt | 29.01bn | 27.14bn | 30.09bn | 30.17bn | 25.74bn | 25.44bn | 25.93bn | 20.87bn |
| Equity | 13.59bn | 13.90bn | 16.78bn | 16.10bn | 17.46bn | 18.62bn | 17.97bn | 17.51bn |
| Shares outstanding | 634m | 635m | 635m | 635m | 643m | 650m | 650m | 650m |
| 732m |
| Share buybacks | 1.00bn | 1.90bn |
| Financing cash flow | 267m | −1.18bn |