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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 | 13.58bn | 13.65bn | 12.86bn | 12.67bn | 13.28bn | 12.83bn |
| Cost of revenue | 8.23bn | 8.44bn | 9.32bn | 8.00bn | 11.29bn | 8.29bn |
| Gross profit | 5.35bn | 5.22bn | 3.54bn | 4.67bn | 2.00bn | 4.55bn |
| Research and development | 3.38bn | 3.23bn | 3.68bn | 3.64bn | 4.05bn | 4.24bn |
| Selling, general and administrative | 1.04bn | 1.13bn | 1.14bn | 1.18bn | 1.38bn | 1.33bn |
| Operating expenses | 8.48bn | 4.54bn | 6.72bn | 4.97bn | 11.05bn | 6.51bn |
| Operating income | −3.14bn | 683m | −3.18bn | −301m | −9.06bn | −1.96bn |
| Pre-tax income | −3.95bn | 4.57bn | −2.77bn | −586m | −9.09bn | −2.00bn |
| Income tax | 335m | 304m | 255m | 301m | 7.90bn | −350m |
| Net income | −3.73bn | 4.06bn | −2.92bn | −821m | −16.64bn | −1.61bn |
| Earnings per share | −0.73 | 0.90 | −0.67 | −0.19 | −3.88 | −0.38 |
| Earnings per share, diluted | −0.73 | 0.90 | −0.67 | −0.19 | −3.88 | −0.38 |
| Weighted average shares | 5.08bn | 4.51bn | 4.37bn | 4.34bn | 4.29bn | 4.27bn |
| Weighted average shares, diluted | 5.08bn | 4.53bn | 4.37bn | 4.34bn | 4.29bn | 4.27bn |
| 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 | 17.25bn | 14.27bn | 11.14bn | 9.64bn | 8.95bn | 8.25bn | 8.79bn | 11.29bn |
| Receivables | 4.07bn | 3.84bn | 3.20bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.10bn | 813m |
| Depreciation and amortisation | 2.90bn | 2.43bn |
| Share-based compensation | 621m | 684m |
| Capital expenditure | 3.64bn | 5.18bn |
| Investing cash flow | 3.09bn | 81m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.36bn |
| 3.06bn |
| 3.48bn |
| 3.12bn |
| 3.13bn |
| Inventory | 12.43bn | 11.62bn | 11.49bn | 11.38bn | 12.28bn | 12.20bn | 12.06bn | 11.24bn |
| Current assets | 62.16bn | 63.69bn | 51.73bn | 43.38bn | 42.13bn | 47.32bn | 46.14bn | 50.83bn |
| Goodwill | 20.47bn | 23.91bn | 23.91bn | 23.91bn | 24.69bn | 24.69bn | 24.68bn | 27.44bn |
| Total assets | 205.33bn | 211.43bn | 204.51bn | 192.52bn | 192.24bn | 196.49bn | 193.54bn | 206.21bn |
| Current liabilities | 26.89bn | 31.58bn | 32.30bn | 34.97bn | 32.17bn | 35.67bn | 35.16bn | 32.03bn |
| Short-term debt | 2.00bn | 2.50bn | 2.50bn | 6.73bn | 5.24bn | 3.73bn | 3.77bn | 4.70bn |
| Long-term debt | 43.03bn | 44.09bn | 44.06bn | 44.03bn | 44.91bn | 46.28bn | 46.47bn | 48.33bn |
| Equity | 111.39bn | 114.28bn | 106.38bn | 97.88bn | 99.76bn | 99.27bn | 104.86bn | 120.43bn |
| Shares outstanding | 5.02bn | 4.99bn | 4.77bn | 4.38bn | 4.36bn | 4.33bn | 4.31bn | 4.28bn |
| Shares issued | 5.02bn | 4.99bn | 4.77bn | 4.38bn | 4.36bn | 4.33bn | 4.31bn | 4.28bn |
| 0 |
| Financing cash flow | −1.21bn | −196m |