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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 44.28bn | 38.96bn |
| Cost of revenue | 19.74bn | 17.06bn |
| Research and development | 9.04bn | 8.89bn |
| Selling, general and administrative | 3.11bn | 2.76bn |
| Operating expenses | 31.93bn | 28.89bn |
| Operating income | 12.36bn | 10.07bn |
| Interest expense | 664m | 697m |
| Pre-tax income | 12.66bn | 10.34bn |
| Income tax | 7.12bn | 226m |
| Net income | 5.54bn | 10.14bn |
| Earnings per share | 5.05 | 9.09 |
| Earnings per share, diluted | 5.01 | 8.97 |
| Weighted average shares | 1.10bn | 1.12bn |
| Weighted average shares, diluted | 1.11bn | 1.13bn |
| 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 | 5.44bn | 7.21bn | 5.52bn | 5.45bn | 7.20bn | 8.71bn | 7.85bn | 7.77bn |
| Short-term investments | 4.36bn | 4.62bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 14.01bn | 12.20bn |
| Depreciation and amortisation | 1.60bn | 1.71bn |
| Share-based compensation | 2.78bn | 2.65bn |
| Capital expenditure | 1.19bn | 1.04bn |
| Investing cash flow | −800m | −3.62bn |
| Share buybacks | 8.79bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.64bn |
| 4.56bn |
| 6.64bn |
| 5.59bn |
| 5.45bn |
| 5.26bn |
| Inventory | 7.37bn | 6.67bn | 6.53bn | 6.34bn | 6.20bn | 6.30bn | 6.42bn | 6.02bn |
| Current assets | 23.11bn | 24.61bn | 25.75bn | 24.91bn | 26.08bn | 26.07bn | 25.23bn | 23.33bn |
| Property, plant and equipment | 5.07bn | 4.89bn | 4.69bn | 4.50bn | 4.41bn | 4.46bn | 4.67bn | 4.74bn |
| Goodwill | 14.25bn | 14.18bn | 11.36bn | 11.37bn | 10.95bn | 10.91bn | 10.80bn | 10.77bn |
| Total assets | 57.14bn | 53.03bn | 50.14bn | 54.86bn | 55.37bn | 55.58bn | 55.15bn | 52.74bn |
| Current liabilities | 9.77bn | 9.82bn | 9.14bn | 7.80bn | 9.54bn | 9.95bn | 10.50bn | 9.75bn |
| Short-term debt | 498m | — | 0 | 0 | 1.37bn | 1.37bn | 1.36bn | 1.36bn |
| Long-term debt | 14.77bn | 14.82bn | 14.81bn | 14.79bn | 13.26bn | 13.21bn | 13.27bn | 13.19bn |
| Total liabilities | 29.86bn | 29.96bn | 28.94bn | 27.65bn | 27.64bn | 28.70bn | 28.88bn | 28.07bn |
| Equity | 27.28bn | 23.07bn | 21.21bn | 27.21bn | 27.73bn | 26.88bn | 26.27bn | 24.67bn |
| Shares outstanding | 1.06bn | 1.07bn | 1.07bn | 1.08bn | 1.10bn | 1.11bn | 1.11bn | 1.12bn |
| Shares issued | 1.06bn | 1.07bn | 1.07bn | 1.08bn | 1.10bn | 1.11bn | 1.11bn | 1.12bn |
| 4.12bn |
| Financing cash flow | −13.20bn | −9.27bn |