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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 416.16B | 391.04B |
| Cost of revenue | 220.96B | 210.35B |
| Gross profit | 195.20B | 180.68B |
| Research and development | 34.55B | 31.37B |
| Selling, general and administrative | 27.60B | 26.10B |
| Operating expenses | 62.15B | 57.47B |
| Operating income | 133.05B | 123.22B |
| Pre-tax income | 132.73B | 123.49B |
| Income tax | 20.72B | 29.75B |
| Net income | 112.01B | 93.74B |
| Earnings per share | 7.49 | 6.11 |
| Earnings per share, diluted | 7.46 | 6.08 |
| Weighted average shares | 14.95B | 15.34B |
| Weighted average shares, diluted | 15.00B | 15.41B |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45.57B | 45.32B | 35.93B | 36.27B | 28.16B | 30.30B | 29.94B | 26.64B |
| Short-term investments | 22.94B | 21.59B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 111.48B | 118.25B |
| Depreciation and amortisation | 11.70B | 11.45B |
| Share-based compensation | 12.86B | 11.69B |
| Capital expenditure | 12.72B | 9.45B |
| Investing cash flow | 15.20B | 2.94B |
| Dividends paid | 15.42B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18.76B |
| 19.10B |
| 20.34B |
| 23.48B |
| 35.23B |
| 36.24B |
| Receivables | 30.34B | 39.92B | 39.78B | 27.56B | 26.14B | 29.64B | 33.41B | 22.80B |
| Inventory | 6.75B | 5.88B | 5.72B | 5.93B | 6.27B | 6.91B | 7.29B | 6.17B |
| Current assets | 144.11B | 158.10B | 147.96B | 122.49B | 118.67B | 133.24B | 152.99B | 125.44B |
| Property, plant and equipment | 50.12B | 50.16B | 49.83B | 48.51B | 46.88B | 46.07B | 45.68B | 44.50B |
| Total assets | 371.08B | 379.30B | 359.24B | 331.50B | 331.23B | 344.09B | 364.98B | 331.61B |
| Current liabilities | 134.64B | 162.37B | 165.63B | 141.12B | 144.57B | 144.37B | 176.39B | 131.62B |
| Short-term debt | 8.31B | 11.83B | 12.35B | 9.35B | 13.64B | 10.85B | 10.91B | 12.11B |
| Long-term debt | 74.40B | 76.69B | 78.33B | 82.43B | 78.57B | 83.96B | 85.75B | 86.20B |
| Total liabilities | 264.59B | 291.11B | 285.51B | 265.67B | 264.44B | 277.33B | 308.03B | 264.90B |
| Equity | 106.49B | 88.19B | 73.73B | 65.83B | 66.80B | 66.76B | 56.95B | 66.71B |
| Shares outstanding | 14.67B | 14.70B | 14.77B | 14.86B | 14.94B | 15.04B | 15.12B | 15.22B |
| Shares issued | 14.67B | 14.70B | 14.77B | 14.86B | 14.94B | 15.04B | 15.12B | 15.22B |
| 15.23B |
| Share buybacks | 90.71B | 94.95B |
| Financing cash flow | −120.69B | −121.98B |