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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.91B | 2.62B | 6.46B | 4.42B | 2.33B | 6.11B |
| Cost of revenue | 2.37B | 1.64B | 2.93B | 2.34B | 1.57B | 2.92B |
| Research and development | 341M | 351M | 375M | 335M | 348M | 357M |
| Selling, general and administrative | 877M | 725M | 1.16B | 751M | 671M | 1.05B |
| Pre-tax income | 858M | −370M | 1.80B | 784M | −633M | 1.34B |
| Income tax | 133M | −62M | 422M | 117M | −114M | 282M |
| Net income | 720M | −320M | 1.32B | 656M | −524M | 1.06B |
| Earnings per share | 1.07 | −0.47 | 1.92 | 0.95 | −0.76 | 1.51 |
| Earnings per share, diluted | 1.07 | −0.47 | 1.92 | 0.95 | −0.76 | 1.51 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.96B | 4.52B | 2.51B | 2.07B | 2.01B | 3.11B | 2.42B | 1.84B |
| Short-term investments | 2M | 9M | 77M |
| Metric | 31/03/2026 | 30/06/2025 | 31/03/2025 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | −2.89B | — | −2.11B | — |
| Depreciation and amortisation | 297M | 301M | 296M | 312M |
| Capital expenditure | 81M | — | 94M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 1M |
| 63M |
| 72M |
| 120M |
| Receivables | 9.09B | 6.37B | 7.78B | 8.67B | 8.29B | 5.68B | 6.65B | 7.62B |
| Inventory | 5.20B | 5.67B | 5.31B | 4.32B | 5.13B | 5.43B | 5.67B | 4.89B |
| Current assets | 17.39B | 17.34B | 16.44B | 16.00B | 16.59B | 15.10B | 15.65B | 15.36B |
| Property, plant and equipment | 4.18B | 4.22B | 4.20B | 4.15B | 4.11B | 4.10B | 4.21B | 4.16B |
| Goodwill | 10.41B | 10.47B | 10.51B | 10.52B | 10.33B | 10.41B | 10.63B | 10.49B |
| Total assets | 42.72B | 42.85B | 42.20B | 41.76B | 42.12B | 40.83B | 41.91B | 41.46B |
| Current liabilities | 11.85B | 12.13B | 10.42B | 9.52B | 11.48B | 10.39B | 10.42B | 8.95B |
| Short-term debt | 1.67B | 894M | 2.69B | 1.94B | 2.29B | 750M | 3.74B | 2.25B |
| Long-term debt | 1.68B | 1.69B | 1.69B | 1.69B | 1.79B | 1.95B | 1.98B | 2.47B |
| Equity | 24.36B | 24.14B | 25.22B | 26.15B | 24.53B | 23.79B | 24.74B | 25.42B |
| Shares outstanding | — | 672M | — | 680M | 683M | 686M | 689M | 694M |
| Shares issued | — | 672M | — | — | — | 686M | — | — |
| Investing cash flow | −77M | — | −34M | — |
| Dividends paid | 121M | — | 116M | — |
| Share buybacks | 250M | — | 270M | — |
| Financing cash flow | 389M | — | 995M | — |