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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.70B | 2.84B | 2.81B | 2.63B | 2.75B | 2.70B | 2.69B |
| Cost of revenue | 1.81B | 1.89B | 1.82B | 1.76B | — | 1.67B | 1.66B |
| Gross profit | 891M | 950M | 991M | 861M | 959M | 1.03B | 1.03B |
| Research and development | 139M | 118M | 134M | 140M | — | 129M | 130M |
| Selling, general and administrative | 728M | 708M | 718M | 703M | — | 754M | 723M |
| Operating income | 66M | 172M | 191M | 58M | — | 155M | 179M |
| Pre-tax income | −6M | 121M | 133M | −3M | — | 69M | 117M |
| Income tax | 11M | 172M | 11M | −67M | — | 8M | 22M |
| Net income | −15M | −46M | 91M | 126M | −512M | 140M | −314M |
| Earnings per share | −0.03 | −0.09 | 0.18 | 0.25 | −1.00 | 0.27 | −0.62 |
| Earnings per share, diluted | −0.03 | −0.09 | 0.18 | 0.25 | −1.00 | 0.27 | −0.61 |
| Weighted average shares | 515M | 514M | 513M | 512M | — | 510M | 510M |
| Weighted average shares, diluted | 515M | 514M | 514M | 514M | — | 512M | 511M |
| 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 | 2.02B | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B | 1.42B | 1.57B |
| Receivables | 1.70B | 1.86B | 1.78B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 213M | −193M |
| Depreciation and amortisation | 237M | 247M |
| Share-based compensation | 10M | 10M |
| Investing cash flow | −133M | 3.27B |
| Dividends paid | 5M | 87M |
| Financing cash flow | −11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.77B |
| 1.65B |
| 1.68B |
| 1.73B |
| 2.64B |
| Inventory | 2.32B | 2.23B | 2.46B | 2.38B | 2.17B | 2.05B | 2.10B | 2.99B |
| Current assets | 6.85B | 6.87B | 6.93B | 6.75B | 7.04B | 8.85B | 8.86B | 8.59B |
| Property, plant and equipment | 2.91B | 2.91B | 2.81B | 2.80B | 2.72B | 2.87B | 2.83B | 4.31B |
| Goodwill | 4.90B | 4.93B | 5.40B | 5.40B | 5.34B | 5.28B | 5.78B | 6.00B |
| Total assets | 19.85B | 20.06B | 21.07B | 21.05B | 21.30B | 25.78B | 26.68B | 26.31B |
| Current liabilities | 3.69B | 2.97B | 3.78B | 2.94B | 3.48B | 6.51B | 6.20B | 6.13B |
| Short-term debt | 0 | 1M | 4M | 6M | 11M | 2.13B | — | — |
| Long-term debt | — | — | — | — | — | 10.37B | 10.44B | 10.44B |
| Total liabilities | 13.83B | 13.95B | 13.85B | 13.75B | 14.25B | 18.76B | 18.73B | 18.60B |
| Equity | 6.04B | 6.13B | 7.24B | 7.29B | 7.05B | 6.96B | 7.94B | 7.71B |
| Shares outstanding | — | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| Shares issued | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| Treasury shares | 167M | 169M | 170M | 170M | 170M | 173M | 173M | 173M |
| −3.23B |