Loading the section
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 | 22.22B | 23.27B | 22.75B | 19.50B | 17.84B | 16.87B |
| Cost of revenue | 19.67B | 25.65B | 20.31B | 17.08B | 21.35B | 15.64B |
| Gross profit | 2.55B | −2.38B | 2.44B | 2.42B | −3.51B | 1.23B |
| Research and development | 903M | 897M | 910M | 844M | 1.15B | 954M |
| Selling, general and administrative | 1.20B | 1.52B | 1.79B | 1.11B | 1.09B | 1.38B |
| Operating income | 448M | −4.78B | −176M | 461M | −5.76B | −1.09B |
| Pre-tax income | 26M | −5.20B | −561M | 76M | −6.22B | −1.52B |
| Income tax | 33M | 140M | 51M | 107M | −50M | −76M |
| Net income | −4M | −5.34B | −611M | −37M | −6.17B | −1.44B |
| Earnings per share | −0.11 | −7.14 | −0.92 | −0.16 | −9.97 | −2.33 |
| Earnings per share, diluted | −0.11 | −7.14 | −0.92 | −0.16 | −9.97 | −2.33 |
| 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 | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.80B | 9.96B | 10.89B |
| Short-term investments | 11.46B | 18.48B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −179M | — | — | −1.62B | — | — |
| Depreciation and amortisation | 573M | 491M | 460M | 466M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.81B |
| 15.88B |
| 13.53B |
| 12.48B |
| 509M |
| 1.73B |
| Receivables | 3.49B | 2.92B | 3.31B | 3.19B | 3.20B | 2.63B | 2.89B | 3.16B |
| Current assets | 124.14B | 128.46B | 122.13B | 127.30B | 127.66B | 128.00B | 109.44B | 114.44B |
| Property, plant and equipment | 15.76B | 15.36B | 12.08B | 11.66B | 11.46B | 11.41B | 11.24B | 10.98B |
| Goodwill | 17.63B | 17.28B | 7.28B | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B |
| Total assets | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B | 137.70B | 142.72B |
| Current liabilities | 105.55B | 108.12B | 103.32B | 103.38B | 103.65B | 97.08B | 97.30B | 96.63B |
| Short-term debt | 2.86B | 8.46B | 8.74B | 8.72B | 7.93B | 1.28B | 4.47B | 4.77B |
| Long-term debt | 44.35B | 45.64B | 44.61B | 44.60B | 45.69B | 52.59B | 53.18B | 53.16B |
| Total liabilities | 158.80B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B | 161.26B | 160.70B |
| Equity | 5.99B | 5.45B | −8.25B | −3.30B | −3.33B | −3.91B | −23.56B | −17.98B |
| Shares outstanding | — | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Shares issued | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Treasury shares | 224M | 228M | 253M | 257M | 259M | 263M | 394M | 397M |
| 444M |
| 441M |
| Share-based compensation | 161M | — | — | 135M | — | — |
| Capital expenditure | 1.28B | — | — | 674M | — | — |
| Investing cash flow | 5.71B | — | — | −1.72B | — | — |
| Dividends paid | 86M | 86M | 86M | 72M | — | — |
| Financing cash flow | −7.03B | — | — | −338M | — | — |