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 | 2.08B | 1.36B | 1.21B | 982M | 584M | 395M |
| Cost of revenue | 716M | 369M | 313M | 262M | 143M | 109M |
| Selling, general and administrative | 164M | 152M | 174M | 175M | 34M | 22M |
| Operating expenses | 2.22B | 1.31B | 1.19B | 1.01B | 467M | 318M |
| Operating income | −144M | 52M | 19M | −27M | 117M | 78M |
| Pre-tax income | −656M | −237M | −243M | −269M | −318M | −283M |
| Income tax | 84M | −127M | 48M | 46M | 42M | 40M |
| Net income | −740M | −110M | −291M | −315M | −360M | −323M |
| Earnings per share | −1.40 | −0.22 | −0.60 | −1.40 | −1.82 | −1.62 |
| Earnings per share, diluted | −1.40 | −0.22 | −0.60 | −1.49 | −1.82 | −1.62 |
| Weighted average shares | 527M | 498M | 487M | 246M | 214M | 210M |
| Weighted average shares, diluted | 527M | 498M | 487M | 249M | 214M | 210M |
| 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 | 2.24B | 3.13B | 1.89B | 1.15B | 1.28B | 1.36B | 1.36B | 1.03B |
| Short-term investments | 22M | 34M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 2.98B | 61M |
| Depreciation and amortisation | 1.15B | 443M |
| Share-based compensation | 153M | 184M |
| Capital expenditure | 7.70B | 1.41B |
| Investing cash flow | −7.71B | −1.43B |
| Financing cash flow | 3.91B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 2.12B | 3.17B | 1.66B | 1.93B | 1.06B | 417M | — | — |
| Current assets | 5.61B | 7.49B | 4.73B | 3.95B | 3.10B | 1.92B | — | — |
| Goodwill | 1.10B | 1.10B | 830M | 813M | 20M | 20M | — | — |
| Total assets | 55.57B | 49.30B | 32.91B | 26.24B | 21.86B | 17.83B | — | — |
| Current liabilities | 17.82B | 16.44B | 9.71B | 7.56B | 7.13B | 4.96B | — | — |
| Short-term debt | 7.55B | 6.71B | 3.71B | 3.63B | 3.78B | 2.47B | — | — |
| Long-term debt | 17.31B | 14.67B | 10.32B | 7.42B | 4.94B | 5.46B | — | — |
| Total liabilities | 50.81B | 45.97B | 29.03B | 22.42B | 18.79B | 16.53B | — | — |
| Equity | 4.76B | 3.34B | 3.88B | 2.66B | 1.91B | −414M | −344M | −1.04B |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | — | — |
| 1.85B |