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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 5.81B | 4.71B |
| Cost of revenue | 3.77B | 3.25B |
| Research and development | 582M | 479M |
| Selling, general and administrative | 926M | 854M |
| Operating expenses | 5.72B | 4.86B |
| Interest expense | 243M | 288M |
| Pre-tax income | 94M | −148M |
| Income tax | 64M | 11M |
| Net income | 49M | −156M |
| Earnings per share | −0.52 | −1.84 |
| Earnings per share, diluted | −0.52 | −1.84 |
| 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 | 1.59B | 864M | 853M | 909M | 890M | 918M | 1.02B | 1.79B |
| Short-term investments | 825M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 634M | 546M |
| Depreciation and amortisation | 251M | 272M |
| Share-based compensation | 160M | 126M |
| Capital expenditure | 441M | 347M |
| Investing cash flow | −414M | −351M |
| Financing cash flow | −452M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 1.19B | 1.05B | 1.03B | 964M | 1.01B | 892M | 820M | 849M |
| Inventory | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B |
| Current assets | 6.45B | 4.39B | 4.04B | 3.93B | 3.70B | 3.50B | 3.63B | 3.66B |
| Goodwill | 4.40B | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.60B | 4.46B |
| Total assets | 17.29B | 15.09B | 14.70B | 14.91B | 14.44B | 14.20B | 14.70B | 14.49B |
| Current liabilities | 2.11B | 1.95B | 1.74B | 1.79B | 1.50B | 1.31B | 1.36B | 1.34B |
| Short-term debt | 9M | 106M | 48M | 188M | 5M | 27M | 70M | 74M |
| Long-term debt | 3.18B | 3.25B | 3.26B | 3.50B | 3.73B | 3.83B | 3.92B | 4.03B |
| Total liabilities | 6.27B | 6.20B | 6.01B | 6.43B | 6.28B | 6.23B | 6.43B | 6.54B |
| Equity | 10.68B | 8.54B | 6.18B | 5.64B | 5.35B | 5.54B | 5.87B | 5.58B |
| Shares outstanding | — | 204M | 174M | 172M | 172M | 171M | 171M | 168M |
| Shares issued | 212M | 204M | 174M | 172M | 172M | 171M | 171M | 168M |
| Treasury shares | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 16M |
| 758M |