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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 | 22.39bn | 28.10bn | 22.50bn | 19.34bn | 25.18bn | 25.50bn |
| Cost of revenue | 17.67bn | 23.04bn | 18.62bn | 16.18bn | 20.19bn | 20.92bn |
| Gross profit | 4.72bn | 5.05bn | 3.88bn | 3.15bn | 5.00bn | 4.58bn |
| Research and development | 1.95bn | 1.63bn | 1.59bn | 1.41bn | 1.04bn | 1.07bn |
| Selling, general and administrative | 1.83bn | 1.56bn | 1.37bn | 1.25bn | 1.19bn | 1.28bn |
| Operating expenses | 3.78bn | 3.43bn | 2.96bn | 2.75bn | 2.28bn | 2.97bn |
| Operating income | 941m | 1.62bn | 923m | 399m | 2.72bn | 1.61bn |
| Interest expense | — | — | — | — | — | 86m |
| Pre-tax income | 748m | 1.96bn | 1.55bn | 589m | 2.79bn | 1.79bn |
| Income tax | 257m | 570m | 359m | 169m | 602m | 371m |
| Net income | 477m | 1.37bn | 1.17bn | 409m | 2.17bn | 1.40bn |
| Earnings per share | 0.15 | 0.43 | 0.36 | 0.13 | 0.68 | 0.44 |
| Earnings per share, diluted | 0.13 | 0.39 | 0.33 | 0.12 | 0.62 | 0.40 |
| Weighted average shares | 3.23bn | 3.23bn | 3.22bn | 3.22bn | 3.20bn | 3.19bn |
| Weighted average shares, diluted | 3.54bn | 3.53bn | 3.52bn | 3.52bn | 3.50bn | 3.48bn |
| 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 | 16.60bn | 16.51bn | 18.29bn | 15.59bn | 16.35bn | 16.14bn | 18.11bn | 14.64bn |
| Short-term investments | 28.14bn | 27.55bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 3.94bn | 2.16bn |
| Share-based compensation | 1.03bn | 573m |
| Capital expenditure | 2.49bn | 1.49bn |
| Investing cash flow | −5.02bn | −1.65bn |
| Financing cash flow | 1.17bn | −332m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 23.36bn |
| 21.20bn |
| 20.64bn |
| 20.42bn |
| 15.54bn |
| 16.09bn |
| Receivables | 3.96bn | 4.58bn | 4.70bn | 3.84bn | 3.78bn | 4.42bn | 3.31bn | 3.74bn |
| Inventory | 14.43bn | 12.39bn | 12.28bn | 14.57bn | 13.71bn | 12.02bn | 14.53bn | 14.20bn |
| Current assets | 69.75bn | 68.64bn | 64.65bn | 61.13bn | 59.39bn | 58.36bn | 56.38bn | 52.98bn |
| Property, plant and equipment | — | — | 39.41bn | 38.57bn | 37.09bn | 35.84bn | 36.12bn | 32.90bn |
| Goodwill | — | — | 257m | 258m | 248m | 244m | 253m | 249m |
| Total assets | 143.72bn | 137.81bn | 133.74bn | 128.57bn | 125.11bn | 122.07bn | 119.85bn | 112.83bn |
| Current liabilities | 34.14bn | 31.71bn | 31.29bn | 30.01bn | 29.75bn | 28.82bn | 30.58bn | 27.73bn |
| Total liabilities | 58.92bn | 54.94bn | 53.02bn | 50.50bn | 49.69bn | 48.39bn | 49.14bn | 45.57bn |
| Equity | 84.12bn | 82.14bn | 79.97bn | 78.01bn | 75.36bn | 72.91bn | 71.07bn | 67.61bn |
| Shares outstanding | 3.76bn | 3.75bn | 3.32bn | 3.22bn | 3.22bn | 3.22bn | 3.21bn | 3.19bn |
| Shares issued | 3.76bn | 3.75bn | 3.32bn | 3.22bn | 3.22bn | 3.22bn | 3.21bn | 3.19bn |