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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.83B | 4.40B | 4.71B | 3.83B | 4.65B | 5.49B |
| Cost of revenue | 2.61B | 3.00B | 3.19B | 2.57B | 3.13B | 3.70B |
| Research and development | 232M | 281M | 218M | 184M | 221M | 237M |
| Selling, general and administrative | 465M | 549M | 478M | 386M | 426M | 461M |
| Interest expense | 365M | 378M | 360M | 362M | 378M | 418M |
| Pre-tax income | 13M | 51M | 275M | 162M | 360M | 454M |
| Income tax | 4M | 1M | 76M | 47M | 75M | 95M |
| Net income | 7M | 80M | 213M | 131M | 306M | 399M |
| Earnings per share | 0.01 | 0.06 | 0.17 | 0.10 | 0.24 | 0.32 |
| Earnings per share, diluted | 0.01 | 0.06 | 0.17 | 0.10 | 0.24 | 0.32 |
| Weighted average shares | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B |
| Weighted average shares, diluted | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B |
| 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 | 1.60B | 2.58B | 2.30B | 2.51B | 1.70B | 3.19B | 1.80B | 2.00B |
| Inventory | 5.23B | 4.65B | 5.35B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 35M | 162M |
| Investing cash flow | 54M | −280M |
| Dividends paid | 1M | 1M |
| Financing cash flow | −990M | −1.42B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.22B |
| 5.16B |
| 4.78B |
| 5.93B |
| 5.95B |
| Property, plant and equipment | 2.19B | 2.18B | 2.18B | 2.16B | 2.00B | 1.94B | 1.98B | 1.91B |
| Goodwill | 3.61B | 3.62B | 3.61B | 3.62B | 3.59B | 3.58B | 3.62B | 3.60B |
| Total assets | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B |
| Total liabilities | 34.17B | 34.92B | 35.42B | 35.85B | 34.10B | 35.17B | 36.26B | 36.30B |
| Equity | 7.81B | 7.77B | 7.78B | 7.78B | 7.90B | 7.71B | 7.71B | 7.45B |
| Shares outstanding | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Treasury shares | 124M | 122M | 118M | 114M | 115M | 116M | 115M | 111M |