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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 | 10.24bn | 12.68bn | 5.02bn | 4.60bn | 5.68bn | 5.94bn |
| Cost of revenue | 9.22bn | 11.88bn | 4.55bn | 4.16bn | 5.01bn | 5.16bn |
| Gross profit | 1.02bn | 799m | 467m | 440m | 670m | 776m |
| Research and development | 216m | 181m | 173m | 163m | 158m | 132m |
| Selling, general and administrative | 88m | 70m | 64m | 71m | 64m | 65m |
| Operating expenses | 393m | 324m | 285m | 293m | 301m | 266m |
| Operating income | 626m | 474m | 182m | 147m | 369m | 509m |
| Pre-tax income | 611m | 500m | 209m | 115m | 375m | 499m |
| Income tax | 127m | 99m | 40m | 6m | 57m | 75m |
| Net income | 483m | 401m | 168m | 109m | 321m | 424m |
| Earnings per share | 0.81 | 0.67 | 0.28 | 0.18 | 0.54 | 0.72 |
| Earnings per share, diluted | 0.72 | 0.60 | 0.26 | 0.17 | 0.51 | 0.67 |
| Weighted average shares | 600m | 598m | 596m | 595m | 593m | 590m |
| Weighted average shares, diluted | 692m | 694m | 663m | 622m | 636m | 639m |
| 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 | 1.29bn | 4.09bn | 4.20bn | 5.17bn | 2.54bn | 1.43bn | 2.09bn | 1.67bn |
| Receivables | 8.41bn | 11.00bn | 2.53bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −918m | 409m |
| Share-based compensation | 89m | 64m |
| Capital expenditure | 32m | 44m |
| Investing cash flow | −32m | −44m |
| Financing cash flow | −19m | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.20bn |
| 2.64bn |
| 3.06bn |
| 2.73bn |
| 2.74bn |
| Inventory | 11.10bn | 10.60bn | 5.73bn | 4.68bn | 3.87bn | 3.60bn | 4.93bn | 4.33bn |
| Current assets | 21.57bn | 26.12bn | 12.66bn | 12.30bn | 9.51bn | 8.67bn | 9.85bn | 8.93bn |
| Property, plant and equipment | 608m | 539m | 521m | 504m | 493m | 477m | 451m | 414m |
| Total assets | 23.45bn | 28.00bn | 14.39bn | 14.02bn | 10.74bn | 9.73bn | 10.85bn | 9.83bn |
| Current liabilities | 8.12bn | 15.40bn | 2.35bn | 2.34bn | 1.43bn | 1.36bn | 2.87bn | 2.35bn |
| Total liabilities | 15.88bn | 21.01bn | 7.86bn | 7.72bn | 4.36bn | 3.49bn | 4.97bn | 4.41bn |
| Equity | 7.58bn | 6.99bn | 6.52bn | 6.30bn | 6.38bn | 6.24bn | 5.88bn | 5.42bn |
| Shares outstanding | 601m | 599m | 597m | 594m | 597m | 593m | 591m | 588m |
| Shares issued | 601m | 599m | 597m | 594m | 597m | 593m | 591m | 588m |