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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 416.16bn | 391.04bn |
| Cost of revenue | 220.96bn | 210.35bn |
| Gross profit | 195.20bn | 180.68bn |
| Research and development | 34.55bn | 31.37bn |
| Selling, general and administrative | 27.60bn | 26.10bn |
| Operating expenses | 62.15bn | 57.47bn |
| Operating income | 133.05bn | 123.22bn |
| Pre-tax income | 132.73bn | 123.49bn |
| Income tax | 20.72bn | 29.75bn |
| Net income | 112.01bn | 93.74bn |
| Earnings per share | 7.49 | 6.11 |
| Earnings per share, diluted | 7.46 | 6.08 |
| Weighted average shares | 14.95bn | 15.34bn |
| Weighted average shares, diluted | 15.00bn | 15.41bn |
| 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 | 45.57bn | 45.32bn | 35.93bn | 36.27bn | 28.16bn | 30.30bn | 29.94bn | 26.64bn |
| Short-term investments | 22.94bn | 21.59bn | 18.76bn | 19.10bn | 20.34bn | 23.48bn | 35.23bn | 36.24bn |
| Receivables | 30.34bn | 39.92bn | 39.78bn | 27.56bn | 26.14bn | 29.64bn | 33.41bn | 22.80bn |
| Inventory | 6.75bn | 5.88bn | 5.72bn | 5.93bn | 6.27bn | 6.91bn | 7.29bn | 6.17bn |
| Current assets | 144.11bn | 158.10bn | 147.96bn | 122.49bn | 118.67bn | 133.24bn | 152.99bn | 125.44bn |
| Property, plant and equipment | 50.12bn | 50.16bn | 49.83bn | 48.51bn | 46.88bn | 46.07bn | 45.68bn | 44.50bn |
| Total assets | 371.08bn | 379.30bn | 359.24bn | 331.50bn | 331.23bn | 344.09bn | 364.98bn | 331.61bn |
| Current liabilities | 134.64bn | 162.37bn | 165.63bn | 141.12bn | 144.57bn | 144.37bn | 176.39bn | 131.62bn |
| Short-term debt | 8.31bn | 11.83bn | 12.35bn | 9.35bn | 13.64bn | 10.85bn | 10.91bn | 12.11bn |
| Long-term debt | 74.40bn | 76.69bn | 78.33bn | 82.43bn | 78.57bn | 83.96bn | 85.75bn | 86.20bn |
| Total liabilities | 264.59bn | 291.11bn | 285.51bn | 265.67bn | 264.44bn | 277.33bn | 308.03bn | 264.90bn |
| Equity | 106.49bn | 88.19bn | 73.73bn | 65.83bn | 66.80bn | 66.76bn | 56.95bn | 66.71bn |
| Shares outstanding | 14.67bn | 14.70bn | 14.77bn | 14.86bn | 14.94bn | 15.04bn | 15.12bn | 15.22bn |
| Shares issued | 14.67bn | 14.70bn | 14.77bn | 14.86bn | 14.94bn | 15.04bn | 15.12bn | 15.22bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 111.48bn | 118.25bn |
| Depreciation and amortisation | 11.70bn | 11.45bn |
| Share-based compensation | 12.86bn | 11.69bn |
| Capital expenditure | 12.72bn | 9.45bn |
| Investing cash flow | 15.20bn | 2.94bn |
| Dividends paid | 15.42bn | 15.23bn |
| Share buybacks | 90.71bn | 94.95bn |
| Financing cash flow | −120.69bn | −121.98bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)