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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 716.92B | — | — | — | 637.96B | — | — |
| Cost of revenue | — | 356.41B | — | — | — | 326.29B | — | — |
| Selling, general and administrative | — | 11.17B | — | — | — | 11.36B | — | — |
| Operating expenses | — | 636.95B | — | — | — | 569.37B | — | — |
| Operating income | — | 79.98B | — | — | — | 68.59B | — | — |
| Pre-tax income | — | 97.31B | — | — | — | 68.61B | — | — |
| Income tax | — | 19.09B | — | — | — | 9.27B | — | — |
| Net income | 90.80B | 77.67B | 76.48B | 70.62B | 65.94B | 59.25B | 49.87B | 44.42B |
| Earnings per share | — | 7.29 | — | — | — | 5.66 | — | — |
| Earnings per share, diluted | — | 7.17 | — | — | — | 5.53 | — | — |
| Weighted average shares | — | 10.66B | — | — | — | 10.47B | — | — |
| Weighted average shares, diluted | — | 10.83B | — | — | — | 10.72B | — | — |
| 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 | 101.82B | 86.81B | 66.92B | 61.45B | 69.89B | 78.78B | 78.68B | 71.67B |
| Short-term investments | 41.27B | 36.22B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 148.53B | 139.51B | 130.69B | 121.14B | 113.90B | 115.88B | 112.71B | 107.95B |
| Depreciation and amortisation | 70.44B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27.28B |
| 35.44B |
| 28.36B |
| 22.42B |
| 12.96B |
| 17.91B |
| Receivables | 75.53B | 67.73B | 61.18B | 57.42B | 54.22B | 55.45B | 51.64B | 50.11B |
| Inventory | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.10B | 34.11B |
| Current assets | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B |
| Goodwill | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B |
| Total assets | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B |
| Current liabilities | 216.76B | 218.01B | 195.20B | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B |
| Long-term debt | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B |
| Equity | 441.91B | 411.07B | 369.63B | 333.78B | 305.87B | 285.97B | 259.15B | 236.45B |
| Shares outstanding | 10.75B | 10.73B | 10.69B | 10.66B | 10.61B | 10.59B | 10.51B | 10.49B |
| Shares issued | 11.27B | 11.25B | 11.20B | 11.18B | 11.13B | 11.11B | 11.03B | 11.01B |
| 65.76B |
| 61.92B |
| 58.56B |
| 55.37B |
| 52.80B |
| 50.98B |
| 49.67B |
| Share-based compensation | 19.81B | 19.47B | 20.07B | 20.55B | 20.74B | 22.01B | 23.34B | 23.83B |
| Capital expenditure | 151.00B | 131.82B | 120.13B | 107.66B | 93.09B | 83.00B | 69.75B | 59.61B |
| Investing cash flow | −176.95B | −142.55B | −132.74B | −123.57B | −106.28B | −94.34B | −69.50B | −64.35B |
| Share buybacks | — | — | — | — | — | 0 | — | — |
| Financing cash flow | 62.48B | 9.66B | −5.94B | −8.65B | −10.60B | −11.81B | −15.25B | −21.44B |