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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 281.72bn | 245.12bn |
| Cost of revenue | 87.83bn | 74.11bn |
| Gross profit | 193.89bn | 171.01bn |
| Research and development | 32.49bn | 29.51bn |
| Selling, general and administrative | 7.22bn | 7.61bn |
| Operating income | 128.53bn | 109.43bn |
| Pre-tax income | 123.63bn | 107.79bn |
| Income tax | 21.80bn | 19.65bn |
| Net income | 101.83bn | 88.14bn |
| Earnings per share | 13.70 | 11.86 |
| Earnings per share, diluted | 13.64 | 11.80 |
| Weighted average shares | 7.43bn | 7.43bn |
| Weighted average shares, diluted | 7.47bn | 7.47bn |
| 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 | 32.11bn | 24.30bn | 28.85bn | 30.24bn | 28.83bn | 17.48bn | 20.84bn | 18.32bn |
| Short-term investments | 46.17bn | 65.17bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 136.16bn | 118.55bn |
| Share-based compensation | 11.97bn | 10.73bn |
| Capital expenditure | 64.55bn | 44.48bn |
| Investing cash flow | −72.60bn | −96.97bn |
| Dividends paid | 24.08bn | 21.77bn |
| Share buybacks | 18.42bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 73.16bn |
| 64.32bn |
| 50.79bn |
| 54.07bn |
| 57.59bn |
| 57.23bn |
| Receivables | 60.04bn | 56.54bn | 52.89bn | 69.91bn | 51.70bn | 48.19bn | 44.15bn | 56.92bn |
| Inventory | 1.22bn | 1.06bn | 1.13bn | 938m | 848m | 909m | 1.63bn | 1.25bn |
| Current assets | 175.33bn | 180.19bn | 189.07bn | 191.13bn | 156.64bn | 147.08bn | 149.93bn | 159.73bn |
| Property, plant and equipment | 283.23bn | 261.13bn | 230.86bn | 204.97bn | 183.94bn | 166.90bn | 152.86bn | 135.59bn |
| Goodwill | 119.66bn | 119.62bn | 119.50bn | 119.51bn | 119.33bn | 119.19bn | 119.37bn | 119.22bn |
| Total assets | 694.23bn | 665.30bn | 636.35bn | 619.00bn | 562.62bn | 533.90bn | 523.01bn | 512.16bn |
| Current liabilities | 136.66bn | 130.01bn | 135.00bn | 141.22bn | 114.21bn | 108.88bn | 115.20bn | 125.29bn |
| Short-term debt | 8.84bn | 4.84bn | 7.83bn | 3.00bn | 3.00bn | 5.25bn | 2.25bn | 2.25bn |
| Long-term debt | 31.42bn | 35.43bn | 35.38bn | 40.15bn | 39.88bn | 39.72bn | 42.87bn | 42.69bn |
| Total liabilities | 279.86bn | 274.43bn | 273.28bn | 275.52bn | 240.73bn | 231.20bn | 235.29bn | 243.69bn |
| Equity | 414.37bn | 390.88bn | 363.08bn | 343.48bn | 321.89bn | 302.70bn | 287.72bn | 268.48bn |
| Shares outstanding | 7.43bn | 7.43bn | 7.43bn | 7.43bn | 7.43bn | 7.44bn | 7.44bn | 7.43bn |
| Shares issued | 7.43bn | 7.43bn | — | 7.43bn | — | — | — | — |
| 17.25bn |
| Financing cash flow | −51.70bn | −37.76bn |