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 | 1.41B | 1.87B | 1.50B | 2.03B | 1.21B | 1.45B |
| Research and development | 526M | 431M | 387M | 355M | 377M | 364M |
| Selling, general and administrative | 376M | 418M | 354M | 394M | 330M | 320M |
| Operating expenses | 1.43B | 1.39B | 1.52B | 1.33B | 1.04B | 1.11B |
| Operating income | −21M | 481M | −25M | 706M | 170M | 343M |
| Pre-tax income | −465M | 502M | 1.82B | 82M | 69M | −60M |
| Income tax | −71M | 70M | 395M | 17M | −7M | −96M |
| Net income | −394M | 433M | 1.43B | 66M | 75M | 36M |
| Earnings per share | −1.49 | 1.65 | 5.60 | 0.26 | 0.30 | 0.15 |
| Earnings per share, diluted | −1.49 | 1.50 | 5.14 | 0.24 | 0.28 | 0.14 |
| Weighted average shares | 265M | 263M | 255M | 254M | 249M | 246M |
| Weighted average shares, diluted | 265M | 292M | 279M | 271M | 267M | 267M |
| 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 | 10.21B | 11.29B | 8.68B | 7.54B | 8.05B | 9.31B | 7.72B | 7.23B |
| Short-term investments | 233M | 310M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 183M | −183M |
| Depreciation and amortisation | 48M | 33M |
| Share-based compensation | 248M | 191M |
| Investing cash flow | −239M | −232M |
| Share buybacks | 1.06B | 0 |
| Financing cash flow | −865M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.09B |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 296M | 307M | 308M | 223M | 245M | 265M | 187M | 236M |
| Current assets | 19.68B | 20.39B | 22.09B | 17.49B | 17.45B | 18.11B | 286.43B | 282.89B |
| Property, plant and equipment | — | — | — | — | — | 200M | — | — |
| Goodwill | 4.21B | 4.17B | 4.00B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Total assets | 28.85B | 29.67B | 31.35B | 23.48B | 21.73B | 22.54B | 290.56B | 286.96B |
| Current liabilities | 9.19B | 8.70B | 9.19B | 8.23B | 6.93B | 7.94B | 277.59B | 274.35B |
| Short-term debt | 1.27B | 1.27B | 1.27B | 1.27B | — | 0 | — | — |
| Long-term debt | 5.94B | 5.94B | 5.93B | 2.97B | 4.24B | 4.23B | 4.23B | 4.23B |
| Total liabilities | 15.37B | 14.88B | 15.33B | 11.38B | 11.26B | 12.27B | 281.83B | 278.59B |
| Equity | 13.48B | 14.79B | 16.02B | 12.09B | 10.47B | 10.28B | 8.73B | 8.37B |
| Shares outstanding | 263M | 268M | 269M | — | — | 254M | — | — |
| Shares issued | 263M | 268M | 269M | — | — | 254M | — | — |
| −894M |