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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 1.65B | 1.36B |
| Cost of revenue | 1.10B | 1.02B |
| Gross profit | 460M | 252M |
| Research and development | 304M | 302M |
| Selling, general and administrative | 348M | 311M |
| Operating expenses | 640M | 686M |
| Operating income | −180M | −434M |
| Income tax | −198M | 141M |
| Net income | 26M | −547M |
| Earnings per share | 0.38 | −8.12 |
| Earnings per share, diluted | 0.37 | −8.12 |
| Weighted average shares | 69M | 67M |
| Weighted average shares, diluted | 70M | 67M |
| 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 | 2.62B | 658M | 773M | 521M | 516M | 480M | 489M | 437M |
| Short-term investments | 555M | 498M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 126M | 25M |
| Depreciation and amortisation | 104M | 111M |
| Share-based compensation | 177M | 129M |
| Capital expenditure | 231M | 133M |
| Investing cash flow | −84M | −114M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 349M |
| 356M |
| 350M |
| 417M |
| 427M |
| 450M |
| Inventory | 633M | 570M | 532M | 470M | 423M | 402M | 403M | 398M |
| Current assets | 4.40B | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B |
| Goodwill | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total assets | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B |
| Current liabilities | 3.87B | 3.77B | 1.53B | 393M | 353M | 347M | 305M | 269M |
| Short-term debt | 3.24B | 3.24B | 1.08B | 11M | 10M | 10M | 11M | 0 |
| Long-term debt | 43M | 47M | 2.16B | 2.56B | 2.56B | 2.56B | 2.57B | 2.50B |
| Total liabilities | 4.05B | 3.96B | 3.83B | 3.08B | 3.10B | 3.09B | 3.07B | 2.97B |
| Equity | 2.97B | 847M | 781M | 1.13B | 880M | 872M | 896M | 957M |
| Shares outstanding | 72M | 71M | 71M | 70M | 69M | 69M | 69M | 68M |
| Shares issued | 72M | 71M | 71M | 70M | 69M | 69M | 69M | 68M |
| 0 |
| Financing cash flow | 42M | −333M |