Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 111.18B | 143.76B | 94.04B | 95.36B | 124.30B | 85.78B |
| Cost of revenue | 56.40B | 74.53B | 50.32B | 50.49B | 66.03B | 46.10B |
| Gross profit | 54.78B | 69.23B | 43.72B | 44.87B | 58.28B | 39.68B |
| Research and development | 11.42B | 10.89B | 8.87B | 8.55B | 8.27B | 8.01B |
| Selling, general and administrative | 7.48B | 7.49B | 6.65B | 6.73B | 7.18B | 6.32B |
| Operating expenses | 18.90B | 18.38B | 15.52B | 15.28B | 15.44B | 14.33B |
| Operating income | 35.89B | 50.85B | 28.20B | 29.59B | 42.83B | 25.35B |
| Pre-tax income | 35.83B | 51.00B | 28.03B | 29.31B | 42.58B | 25.49B |
| Income tax | 6.26B | 8.91B | 4.60B | 4.53B | 6.25B | 4.05B |
| Net income | 29.58B | 42.10B | 23.43B | 24.78B | 36.33B | 21.45B |
| Earnings per share | 2.02 | 2.85 | 1.57 | 1.65 | 2.41 | 1.40 |
| Earnings per share, diluted | 2.01 | 2.84 | 1.57 | 1.65 | 2.40 | 1.40 |
| Weighted average shares | 14.67B | 14.75B | 14.90B | 14.99B | 15.08B | 15.29B |
| Weighted average shares, diluted | 14.73B | 14.81B | 14.95B | 15.06B | 15.15B | 15.35B |
| 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 | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 53.93B | 29.94B |
| Depreciation and amortisation | 3.21B | 3.08B |
| Share-based compensation | 3.59B | 3.29B |
| Capital expenditure | 2.37B | 2.94B |
| Investing cash flow | −4.89B | 9.79B |
| Dividends paid | 3.92B |
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 |
| 3.86B |
| Share buybacks | 24.70B | 23.61B |
| Financing cash flow | −39.66B | −39.37B |