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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 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 82.89B | 81.27B | 77.67B | 70.07B | 69.63B | 65.59B |
| Cost of revenue | 26.83B | 25.98B | 24.04B | 21.92B | 21.80B | 20.10B |
| Gross profit | 56.06B | 55.30B | 53.63B | 48.15B | 47.83B | 45.49B |
| Research and development | 8.92B | 8.50B | 8.15B | 8.20B | 7.92B | 7.54B |
| Selling, general and administrative | 1.93B | 1.93B | 1.81B | 1.74B | 1.82B | 1.67B |
| Operating income | 38.40B | 38.28B | 37.96B | 32.00B | 31.65B | 30.55B |
| Pre-tax income | 39.34B | 48.25B | 34.30B | 31.38B | 29.37B | 30.27B |
| Income tax | 7.56B | 9.79B | 6.55B | 5.55B | 5.26B | 5.60B |
| Net income | 31.78B | 38.46B | 27.75B | 25.82B | 24.11B | 24.67B |
| Earnings per share | 4.28 | 5.18 | 3.73 | 3.47 | 3.24 | 3.32 |
| Earnings per share, diluted | 4.27 | 5.16 | 3.72 | 3.46 | 3.23 | 3.30 |
| Weighted average shares | 7.43B | 7.43B | 7.43B | 7.43B | 7.44B | 7.43B |
| Weighted average shares, diluted | 7.45B | 7.46B | 7.47B | 7.46B | 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.68B | 35.76B | 45.06B | 37.04B | 22.29B | 34.18B |
| Share-based compensation | 3.08B | 3.22B | 2.98B | 2.98B | 3.09B | 2.83B |
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 | — | — | — | — |
| Capital expenditure | 30.88B | 29.88B | 19.39B | 16.75B | 15.80B | 14.92B |
| Investing cash flow | −27.41B | −22.71B | −34.56B | −12.71B | −14.11B | −15.20B |
| Dividends paid | 6.76B | 6.76B | 6.17B | 6.17B | 6.17B | 5.57B |
| Share buybacks | 4.63B | 7.42B | 5.65B | 4.78B | 4.99B | 4.11B |
| Financing cash flow | −11.35B | −17.62B | −11.80B | −13.04B | −11.24B | −16.58B |