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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.68B | 4.10B | 3.10B | 2.27B | 3.73B | 2.75B |
| Cost of revenue | 581M | 549M | 544M | 506M | 465M | 506M |
| Research and development | 638M | 587M | 610M | 568M | 524M | 519M |
| Selling, general and administrative | 296M | 330M | 307M | 294M | 335M | 315M |
| Operating expenses | 2.59B | 2.47B | 2.48B | 2.23B | 2.21B | 2.25B |
| Operating income | 86M | 1.63B | 612M | 38M | 1.53B | 497M |
| Pre-tax income | 281M | 1.79B | 779M | 173M | 1.74B | 681M |
| Income tax | 121M | 418M | 137M | 19M | 367M | 126M |
| Net income | 160M | 1.37B | 642M | 154M | 1.37B | 555M |
| Earnings per share | 0.27 | 2.25 | 1.04 | 0.25 | 2.17 | 0.87 |
| Earnings per share, diluted | 0.26 | 2.21 | 1.03 | 0.24 | 2.13 | 0.86 |
| Weighted average shares | 598M | 611M | 615M | 621M | 631M | 635M |
| Weighted average shares, diluted | 608M | 621M | 626M | 632M | 642M | 649M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.04B | 6.56B | 7.53B | 7.40B | 7.60B | 6.86B | 14.20B | 18.19B |
| Short-term investments | 4.97B | 4.45B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.71B | 1.79B |
| Share-based compensation | 410M | 358M |
| Investing cash flow | −461M | −151M |
| Share buybacks | 1.09B | 807M |
| Financing cash flow | 2.97B | 2.15B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.16B |
| 3.95B |
| 3.89B |
| 3.75B |
| 3.58B |
| 3.37B |
| Current assets | 23.60B | 18.80B | 19.54B | 23.18B | 21.30B | 17.18B | 18.32B | 22.25B |
| Total assets | 26.83B | 22.21B | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B | 26.32B |
| Current liabilities | 16.36B | 13.65B | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B | 15.83B |
| Short-term debt | 0 | 2.00B | 2.00B | 2.00B | 2.00B | 0 | — | — |
| Long-term debt | 2.48B | 0 | 0 | 0 | 0 | 2.00B | 1.99B | 1.99B |
| Total liabilities | 19.19B | 14.01B | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B | 18.32B |
| Equity | 7.64B | 8.20B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8.00B |