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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 | 12.25bn | 11.51bn | 11.08bn | 10.54bn | 9.82bn | 9.56bn |
| Cost of revenue | 5.89bn | 6.16bn | 5.33bn | 5.26bn | 5.12bn | 5.17bn |
| Research and development | 960m | 854m | 825m | 823m | 735m | 711m |
| Selling, general and administrative | 603m | 458m | 441m | 421m | 417m | 427m |
| Operating income | 3.96bn | 3.25bn | 3.77bn | 3.35bn | 2.91bn | 2.60bn |
| Interest expense | — | — | — | — | 185m | 168m |
| Pre-tax income | 6.55bn | 3.11bn | 3.63bn | 3.21bn | 2.70bn | 2.51bn |
| Income tax | 1.26bn | 562m | 506m | 323m | 339m | 367m |
| Net income | 5.28bn | 2.55bn | 3.13bn | 2.89bn | 2.36bn | 2.15bn |
| Earnings per share | 1.25 | 6.00 | 7.35 | 6.76 | 5.52 | 4.99 |
| Earnings per share, diluted | 1.23 | 5.87 | 7.19 | 6.61 | 5.40 | 4.88 |
| Weighted average shares | 4.22bn | 424m | 425m | 427m | 428m | 430m |
| Weighted average shares, diluted | 4.30bn | 434m | 435m | 437m | 438m | 440m |
| 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 | 12.26bn | 9.03bn | 9.29bn | 8.18bn | 7.20bn | 7.80bn | 7.46bn | 6.63bn |
| Short-term investments | 29m | 29m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.29bn | 2.83bn | 2.42bn | 2.79bn | 2.32bn | 1.29bn |
| Depreciation and amortisation | 99m | 87m | 80m | 80m | 81m | 81m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 37m |
| 213m |
| 1.17bn |
| 1.78bn |
| 1.77bn |
| 31m |
| Current assets | 17.07bn | 13.02bn | 12.96bn | 11.99bn | 11.70bn | 13.10bn | 12.13bn | 9.62bn |
| Property, plant and equipment | 2.15bn | 2.00bn | 1.84bn | 1.74bn | 1.64bn | 1.59bn | 1.57bn | 1.51bn |
| Total assets | 61.02bn | 55.60bn | 54.93bn | 53.10bn | 52.09bn | 53.63bn | 52.28bn | 49.10bn |
| Current liabilities | 12.13bn | 10.98bn | 9.73bn | 8.94bn | 9.72bn | 10.76bn | 10.71bn | 10.14bn |
| Short-term debt | 999m | 999m | 0 | 0 | 1.01bn | 1.78bn | 1.82bn | 1.80bn |
| Long-term debt | 13.36bn | 13.46bn | 14.46bn | 14.45bn | 14.01bn | 13.80bn | 14.16bn | 12.18bn |
| Total liabilities | 29.89bn | 28.98bn | 28.98bn | 28.15bn | 28.06bn | 28.89bn | 29.56bn | 26.99bn |
| Equity | 31.13bn | 26.62bn | 25.95bn | 24.95bn | 24.03bn | 24.74bn | 22.72bn | 22.11bn |
| Shares outstanding | 4.21bn | 4.22bn | 424m | 425m | 426m | 4.28bn | 427m | 429m |
| Shares issued | 4.21bn | 4.22bn | 424m | 425m | 426m | 4.28bn | 427m | 429m |
| Treasury shares | 360m | 347m | 33m | 31m | 30m | 260m | 25m | 22m |
| Share-based compensation | 140m | 81m | 81m | 72m | 66m | 69m |
| Capital expenditure | 196m | 165m | 156m | 128m | 127m | 78m |
| Investing cash flow | −782m | 44m | 769m | 486m | −1.87bn | −78m |
| Share buybacks | 1.27bn | 1.86bn | 1.65bn | 3.54bn | 1.70bn | 1.60bn |
| Financing cash flow | −1.23bn | −1.74bn | −2.50bn | −4.03bn | 227m | −1.49bn |