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 | 13.58B | 13.65B | 12.86B | 12.67B | 13.28B | 12.83B |
| Cost of revenue | 8.23B | 8.44B | 9.32B | 8.00B | 11.29B | 8.29B |
| Gross profit | 5.35B | 5.22B | 3.54B | 4.67B | 2.00B | 4.55B |
| Research and development | 3.38B | 3.23B | 3.68B | 3.64B | 4.05B | 4.24B |
| Selling, general and administrative | 1.04B | 1.13B | 1.14B | 1.18B | 1.38B | 1.33B |
| Operating expenses | 8.48B | 4.54B | 6.72B | 4.97B | 11.05B | 6.51B |
| Operating income | −3.14B | 683M | −3.18B | −301M | −9.06B | −1.96B |
| Pre-tax income | −3.95B | 4.57B | −2.77B | −586M | −9.09B | −2.00B |
| Income tax | 335M | 304M | 255M | 301M | 7.90B | −350M |
| Net income | −3.73B | 4.06B | −2.92B | −821M | −16.64B | −1.61B |
| Earnings per share | −0.73 | 0.90 | −0.67 | −0.19 | −3.88 | −0.38 |
| Earnings per share, diluted | −0.73 | 0.90 | −0.67 | −0.19 | −3.88 | −0.38 |
| Weighted average shares | 5.08B | 4.51B | 4.37B | 4.34B | 4.29B | 4.27B |
| Weighted average shares, diluted | 5.08B | 4.53B | 4.37B | 4.34B | 4.29B | 4.27B |
| 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 | 17.25B | 14.27B | 11.14B | 9.64B | 8.95B | 8.25B | 8.79B | 11.29B |
| Receivables | 4.07B | 3.84B | 3.20B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.10B | 813M |
| Depreciation and amortisation | 2.90B | 2.43B |
| Share-based compensation | 621M | 684M |
| Capital expenditure | 3.64B | 5.18B |
| Investing cash flow | 3.09B | 81M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.36B |
| 3.06B |
| 3.48B |
| 3.12B |
| 3.13B |
| Inventory | 12.43B | 11.62B | 11.49B | 11.38B | 12.28B | 12.20B | 12.06B | 11.24B |
| Current assets | 62.16B | 63.69B | 51.73B | 43.38B | 42.13B | 47.32B | 46.14B | 50.83B |
| Goodwill | 20.47B | 23.91B | 23.91B | 23.91B | 24.69B | 24.69B | 24.68B | 27.44B |
| Total assets | 205.33B | 211.43B | 204.51B | 192.52B | 192.24B | 196.49B | 193.54B | 206.21B |
| Current liabilities | 26.89B | 31.58B | 32.30B | 34.97B | 32.17B | 35.67B | 35.16B | 32.03B |
| Short-term debt | 2.00B | 2.50B | 2.50B | 6.73B | 5.24B | 3.73B | 3.77B | 4.70B |
| Long-term debt | 43.03B | 44.09B | 44.06B | 44.03B | 44.91B | 46.28B | 46.47B | 48.33B |
| Equity | 111.39B | 114.28B | 106.38B | 97.88B | 99.76B | 99.27B | 104.86B | 120.43B |
| Shares outstanding | 5.02B | 4.99B | 4.77B | 4.38B | 4.36B | 4.33B | 4.31B | 4.28B |
| Shares issued | 5.02B | 4.99B | 4.77B | 4.38B | 4.36B | 4.33B | 4.31B | 4.28B |
| 0 |
| Financing cash flow | −1.21B | −196M |