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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 82.89bn | 81.27bn | 77.67bn | 70.07bn | 69.63bn | 65.59bn |
| Cost of revenue | 26.83bn | 25.98bn | 24.04bn | 21.92bn | 21.80bn | 20.10bn |
| Gross profit | 56.06bn | 55.30bn | 53.63bn | 48.15bn | 47.83bn | 45.49bn |
| Research and development | 8.92bn | 8.50bn | 8.15bn | 8.20bn | 7.92bn | 7.54bn |
| Selling, general and administrative | 1.93bn | 1.93bn | 1.81bn | 1.74bn | 1.82bn | 1.67bn |
| Operating income | 38.40bn | 38.28bn | 37.96bn | 32.00bn | 31.65bn | 30.55bn |
| Pre-tax income | 39.34bn | 48.25bn | 34.30bn | 31.38bn | 29.37bn | 30.27bn |
| Income tax | 7.56bn | 9.79bn | 6.55bn | 5.55bn | 5.26bn | 5.60bn |
| Net income | 31.78bn | 38.46bn | 27.75bn | 25.82bn | 24.11bn | 24.67bn |
| Earnings per share | 4.28 | 5.18 | 3.73 | 3.47 | 3.24 | 3.32 |
| Earnings per share, diluted | 4.27 | 5.16 | 3.72 | 3.46 | 3.23 | 3.30 |
| Weighted average shares | 7.43bn | 7.43bn | 7.43bn | 7.43bn | 7.44bn | 7.43bn |
| Weighted average shares, diluted | 7.45bn | 7.46bn | 7.47bn | 7.46bn | 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 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.68bn | 35.76bn | 45.06bn | 37.04bn | 22.29bn | 34.18bn |
| Share-based compensation | 3.08bn | 3.22bn | 2.98bn | 2.98bn | 3.09bn | 2.83bn |
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 | — | — | — | — |
| Capital expenditure | 30.88bn | 29.88bn | 19.39bn | 16.75bn | 15.80bn | 14.92bn |
| Investing cash flow | −27.41bn | −22.71bn | −34.56bn | −12.71bn | −14.11bn | −15.20bn |
| Dividends paid | 6.76bn | 6.76bn | 6.17bn | 6.17bn | 6.17bn | 5.57bn |
| Share buybacks | 4.63bn | 7.42bn | 5.65bn | 4.78bn | 4.99bn | 4.11bn |
| Financing cash flow | −11.35bn | −17.62bn | −11.80bn | −13.04bn | −11.24bn | −16.58bn |