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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 10.60bn | 12.25bn | 10.37bn | 10.98bn | 11.67bn | 9.39bn |
| Cost of revenue | 4.90bn | 5.57bn | 4.61bn | 4.94bn | 5.16bn | 4.17bn |
| Research and development | 2.46bn | 2.45bn | 2.23bn | 2.22bn | 2.23bn | 2.26bn |
| Selling, general and administrative | 898m | 865m | 771m | 706m | 723m | 664m |
| Operating expenses | 8.29bn | 8.89bn | 7.60bn | 7.86bn | 8.11bn | 7.17bn |
| Operating income | 2.31bn | 3.37bn | 2.76bn | 3.12bn | 3.56bn | 2.22bn |
| Interest expense | 171m | 169m | 168m | 163m | 163m | 168m |
| Pre-tax income | 2.23bn | 3.55bn | 2.95bn | 3.11bn | 3.64bn | 2.28bn |
| Income tax | −5.14bn | 543m | 286m | 293m | 455m | 171m |
| Net income | 7.37bn | 3.00bn | 2.67bn | 2.81bn | 3.18bn | 2.13bn |
| Earnings per share | 6.92 | 2.81 | 2.44 | 2.55 | 2.86 | 1.91 |
| Earnings per share, diluted | 6.88 | 2.78 | 2.43 | 2.52 | 2.83 | 1.88 |
| Weighted average shares | 1.07bn | 1.07bn | 1.09bn | 1.10bn | 1.11bn | 1.12bn |
| Weighted average shares, diluted | 1.07bn | 1.08bn | 1.10bn | 1.12bn | 1.12bn | 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 | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.97bn | 4.59bn |
| Depreciation and amortisation | 393m | 436m |
| Share-based compensation | 888m | 759m |
| Capital expenditure | 549m | 277m |
| Investing cash flow | −1.72bn | −671m |
| Share buybacks | 2.65bn |
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 |
| 1.75bn |
| Financing cash flow | −3.88bn | −3.01bn |