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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 281.72B | 245.12B |
| Cost of revenue | 87.83B | 74.11B |
| Gross profit | 193.89B | 171.01B |
| Research and development | 32.49B | 29.51B |
| Selling, general and administrative | 7.22B | 7.61B |
| Operating income | 128.53B | 109.43B |
| Pre-tax income | 123.63B | 107.79B |
| Income tax | 21.80B | 19.65B |
| Net income | 101.83B | 88.14B |
| Earnings per share | 13.70 | 11.86 |
| Earnings per share, diluted | 13.64 | 11.80 |
| Weighted average shares | 7.43B | 7.43B |
| Weighted average shares, diluted | 7.47B | 7.47B |
| 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 | 32.11B | 24.30B | 28.85B | 30.24B | 28.83B | 17.48B | 20.84B | 18.32B |
| Short-term investments | 46.17B | 65.17B |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 136.16B | 118.55B |
| Share-based compensation | 11.97B | 10.73B |
| Capital expenditure | 64.55B | 44.48B |
| Investing cash flow | −72.60B | −96.97B |
| Dividends paid | 24.08B | 21.77B |
| Share buybacks | 18.42B | 17.25B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 73.16B |
| 64.32B |
| 50.79B |
| 54.07B |
| 57.59B |
| 57.23B |
| Receivables | 60.04B | 56.54B | 52.89B | 69.91B | 51.70B | 48.19B | 44.15B | 56.92B |
| Inventory | 1.22B | 1.06B | 1.13B | 938M | 848M | 909M | 1.63B | 1.25B |
| Current assets | 175.33B | 180.19B | 189.07B | 191.13B | 156.64B | 147.08B | 149.93B | 159.73B |
| Property, plant and equipment | 283.23B | 261.13B | 230.86B | 204.97B | 183.94B | 166.90B | 152.86B | 135.59B |
| Goodwill | 119.66B | 119.62B | 119.50B | 119.51B | 119.33B | 119.19B | 119.37B | 119.22B |
| Total assets | 694.23B | 665.30B | 636.35B | 619.00B | 562.62B | 533.90B | 523.01B | 512.16B |
| Current liabilities | 136.66B | 130.01B | 135.00B | 141.22B | 114.21B | 108.88B | 115.20B | 125.29B |
| Short-term debt | 8.84B | 4.84B | 7.83B | 3.00B | 3.00B | 5.25B | 2.25B | 2.25B |
| Long-term debt | 31.42B | 35.43B | 35.38B | 40.15B | 39.88B | 39.72B | 42.87B | 42.69B |
| Total liabilities | 279.86B | 274.43B | 273.28B | 275.52B | 240.73B | 231.20B | 235.29B | 243.69B |
| Equity | 414.37B | 390.88B | 363.08B | 343.48B | 321.89B | 302.70B | 287.72B | 268.48B |
| Shares outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.44B | 7.44B | 7.43B |
| Shares issued | 7.43B | 7.43B | — | 7.43B | — | — | — | — |
| Financing cash flow | −51.70B | −37.76B |