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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 | 2.77bn | 2.51bn | 2.44bn | 2.25bn | 2.04bn | 2.01bn |
| Cost of revenue | 940m | 843m | 822m | 796m | 664m | 637m |
| Gross profit | 1.83bn | 1.66bn | 1.62bn | 1.46bn | 1.37bn | 1.37bn |
| Research and development | 362m | 329m | 313m | 316m | 286m | 280m |
| Selling, general and administrative | 613m | 573m | 561m | 563m | 511m | 525m |
| Operating expenses | 975m | 903m | 875m | 880m | 797m | 805m |
| Operating income | 855m | 760m | 743m | 578m | 577m | 567m |
| Pre-tax income | 940m | 855m | 832m | 669m | 671m | 655m |
| Income tax | 114m | 146m | 168m | −35m | 100m | 123m |
| Net income | 822m | 704m | 658m | 698m | 565m | 527m |
| Earnings per share | 2.31 | 1.98 | 1.84 | 1.95 | 1.59 | 1.48 |
| Earnings per share, diluted | 2.28 | 1.95 | 1.81 | 1.92 | 1.56 | 1.46 |
| Weighted average shares | 355m | 357m | 359m | 358m | 356m | 355m |
| Weighted average shares, diluted | 360m | 362m | 364m | 365m | 363m | 361m |
| 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 | 2.01bn | 3.37bn | 2.81bn | 3.40bn | 2.57bn | 2.03bn | 2.45bn | 3.07bn |
| Short-term investments | 2.51bn | 2.57bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 912m | 582m |
| Share-based compensation | 210m | 185m |
| Capital expenditure | 103m | 117m |
| Investing cash flow | −915m | 214m |
| Share buybacks | 1.12bn | 0 |
| Financing cash flow | −1.35bn | −236m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.10bn |
| 1.92bn |
| 1.94bn |
| 1.99bn |
| 1.82bn |
| 1.72bn |
| Receivables | 1.60bn | 1.53bn | 1.26bn | 1.27bn | 1.22bn | 1.23bn | 1.15bn | 1.11bn |
| Inventory | 1.95bn | 1.84bn | 1.78bn | 1.67bn | 1.55bn | 1.49bn | 1.48bn | 1.38bn |
| Current assets | 8.81bn | 9.78bn | 8.53bn | 8.75bn | 7.66bn | 7.11bn | 7.22bn | 7.65bn |
| Property, plant and equipment | 5.45bn | 5.34bn | 5.15bn | 4.99bn | 4.80bn | 4.65bn | 4.43bn | 4.12bn |
| Goodwill | 613m | 370m | 348m | 349m | 348m | 348m | 348m | 348m |
| Total assets | 20.11bn | 20.46bn | 19.35bn | 20.16bn | 19.22bn | 18.74bn | 17.74bn | 16.65bn |
| Current liabilities | 1.91bn | 2.01bn | 1.80bn | 1.69bn | 1.54bn | 1.75bn | 1.68bn | 1.49bn |
| Total liabilities | 2.51bn | 2.52bn | 2.31bn | 2.21bn | 2.01bn | 2.21bn | 2.07bn | 1.85bn |
| Equity | 17.47bn | 17.82bn | 16.93bn | 17.95bn | 17.21bn | 16.43bn | 15.68bn | 14.80bn |
| Shares outstanding | 354m | 355m | 355m | 358m | 358m | 357m | 356m | 355m |
| Shares issued | 354m | 355m | 355m | 358m | 358m | 357m | 356m | 355m |