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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 4.71B | 4.40B |
| Cost of revenue | 1.99B | 1.93B |
| Gross profit | 2.72B | 2.47B |
| Research and development | 1.09B | 984M |
| Selling, general and administrative | 674M | 618M |
| Operating expenses | 2.23B | 2.17B |
| Operating income | 490M | 296M |
| Pre-tax income | 274M | 39M |
| Income tax | 44M | 39M |
| Net income | 230M | −500,000 |
| Earnings per share | 0.22 | −0.01 |
| Earnings per share, diluted | 0.22 | −0.01 |
| Weighted average shares | 540M | 537M |
| Weighted average shares, diluted | 545M | 537M |
| 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 | 240M | 251M | 237M | 567M | 772M | 586M | 286M | 315M |
| Receivables | 895M | 731M | 746M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 962M | 898M |
| Depreciation and amortisation | 689M | 750M |
| Share-based compensation | 255M | 180M |
| Capital expenditure | 91M | 126M |
| Investing cash flow | −196M | −288M |
| Dividends paid | 984M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 766M |
| 690M |
| 857M |
| 1.04B |
| 1.10B |
| Inventory | 1.04B | 1.06B | 1.10B | 1.17B | 1.29B | 1.36B | 1.34B | 1.31B |
| Current assets | 2.38B | 2.29B | 2.35B | 2.75B | 2.99B | 3.00B | 2.91B | 2.95B |
| Property, plant and equipment | 1.11B | 1.13B | 1.15B | 1.15B | 1.18B | 1.15B | 1.17B | 1.20B |
| Goodwill | 6.70B | 6.70B | 6.70B | 6.70B | 6.68B | 6.68B | 6.68B | 6.68B |
| Total assets | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B | 15.84B |
| Current liabilities | 1.14B | 1.06B | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B | 1.52B |
| Short-term debt | — | — | — | — | 0 | 0 | 1.95B | 0 |
| Long-term debt | 5.50B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B | 6.17B |
| Equity | 6.43B | 6.56B | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B | 6.41B |
| Shares outstanding | 542M | 541M | 540M | 540M | 539M | 538M | 537M | 537M |
| Shares issued | 578M | 578M | 578M | 578M | 578M | 578M | 578M | 578M |
| Treasury shares | 36M | 37M | 38M | 39M | 39M | 40M | 41M | 41M |
| 976M |
| Share buybacks | 0 | 97M |
| Financing cash flow | −1.30B | −158M |