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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.69B | 1.80B | 1.75B | 1.61B | 1.69B | 1.71B | 1.72B |
| Cost of revenue | 1.08B | 1.10B | 1.18B | 1.14B | 1.07B | 1.14B | 1.13B | 1.13B |
| Research and development | 47M | — | 140M | 142M | 137M | — | 127M | 134M |
| Selling, general and administrative | 255M | — | 387M | 405M | 369M | — | 368M | 418M |
| Pre-tax income | 181M | −66M | 91M | 78M | 97M | −199M | 287M | 1M |
| Income tax | 31M | — | 19M | 68M | 119M | — | 99M | 120M |
| Net income | 161M | −126M | −123M | 59M | −589M | −117M | 454M | 178M |
| Earnings per share | 0.39 | −0.30 | −0.29 | 0.14 | −1.41 | −0.28 | 1.09 | 0.43 |
| Earnings per share, diluted | 0.39 | −0.30 | −0.29 | 0.14 | −1.40 | −0.28 | 1.08 | 0.43 |
| Weighted average shares | 410M | — | 419M | 419M | 419M | — | 418M | 418M |
| Weighted average shares, diluted | 413M | — | 420M | 420M | 419M | — | 420M | 419M |
| 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 | 710M | 715M | 1.96B | 1.84B | 1.76B | 1.79B | 1.68B | 1.51B |
| Receivables | 1.70B | 1.67B | 2.37B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 232M | — | — | 382M | — | — |
| Depreciation and amortisation | 155M | 257M | 296M | 293M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.54B |
| 2.29B |
| 1.34B |
| 2.36B |
| 2.31B |
| Inventory | 1.21B | 1.17B | 1.84B | 2.30B | 2.24B | 1.13B | 2.24B | 2.16B |
| Current assets | 5.64B | 5.58B | 10.02B | 6.85B | 6.46B | 20.78B | 6.44B | 6.16B |
| Goodwill | 7.87B | 7.92B | 16.22B | 16.24B | 15.95B | 7.56B | 16.87B | 16.56B |
| Total assets | 21.45B | 21.58B | 38.04B | 36.56B | 35.98B | 36.64B | 37.46B | 36.55B |
| Current liabilities | 2.10B | 2.31B | 5.01B | 4.85B | 4.63B | 5.50B | 2.83B | 2.79B |
| Short-term debt | 40M | 60M | 1.85B | 1.85B | 1.85B | 1.85B | — | — |
| Long-term debt | 3.13B | 3.13B | 7.05B | 5.33B | 5.33B | 5.32B | 7.17B | 7.17B |
| Total liabilities | 7.21B | 7.47B | 14.70B | 13.04B | 12.71B | 12.84B | 12.80B | 12.79B |
| Equity | 14.04B | 13.92B | 22.89B | 23.52B | 23.27B | 23.35B | 24.66B | 23.76B |
| Shares outstanding | — | 409M | 419M | 419M | 418M | 418M | 418M | 417M |
| Shares issued | 410M | 409M | 419M | 419M | 418M | 418M | 418M | 417M |
| 267M |
| 298M |
| Share-based compensation | 13M | — | — | 12M | — | — |
| Capital expenditure | 102M | — | — | 249M | — | — |
| Investing cash flow | −102M | — | — | −247M | — | — |
| Dividends paid | 82M | — | — | 172M | — | — |
| Financing cash flow | −44M | — | — | −206M | — | — |