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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 | 1.51B | 1.55B | 1.47B | 1.45B | 1.76B | 1.74B |
| Cost of revenue | 930M | 964M | 917M | 1.15B | 963M | 951M |
| Gross profit | 583M | 587M | 552M | 294M | 799M | 784M |
| Selling, general and administrative | 89M | 87M | 91M | 84M | 96M | 85M |
| Operating expenses | 637M | 323M | 359M | 868M | 354M | 396M |
| Operating income | −53M | 264M | 193M | −574M | 445M | 389M |
| Income tax | −12M | 18M | 31M | −76M | 52M | 64M |
| Net income | −33M | 255M | 170M | −486M | 402M | 338M |
| Earnings per share | −0.08 | 0.63 | 0.41 | −1.15 | 0.94 | 0.79 |
| Earnings per share, diluted | −0.08 | 0.63 | 0.41 | −1.15 | 0.93 | 0.78 |
| Weighted average shares | 394M | 407M | 415M | 421M | 427M | 429M |
| Weighted average shares, diluted | 394M | 408M | 415M | 421M | 432M | 433M |
| 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 | 2.00B | 2.15B | 2.47B | 2.53B | 2.76B | 2.69B | 2.47B | 2.23B |
| Short-term investments | 400M | 400M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 239M | 602M |
| Depreciation and amortisation | 287M | 168M |
| Share-based compensation | 37M | 34M |
| Capital expenditure | 22M | 148M |
| Investing cash flow | −17M | −215M |
| Share buybacks | 346M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 400M |
| 300M |
| 250M |
| 300M |
| 300M |
| 450M |
| Receivables | 863M | 908M | 943M | 927M | 825M | 1.16B | 1.07B | 887M |
| Inventory | 2.05B | 1.99B | 2.05B | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B |
| Current assets | 5.78B | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B |
| Property, plant and equipment | 3.04B | 3.37B | 3.55B | 3.71B | 3.84B | 4.36B | 4.38B | 4.37B |
| Goodwill | 1.68B | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B |
| Total assets | 12.01B | 12.52B | 13.01B | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B |
| Current liabilities | 1.19B | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B | 2.13B | 2.10B |
| Short-term debt | — | — | — | — | — | 0 | 796M | 796M |
| Long-term debt | 2.98B | 2.98B | 3.35B | 3.35B | 3.35B | 3.35B | 2.55B | 2.55B |
| Total liabilities | 4.69B | 4.83B | 5.08B | 5.17B | 5.21B | 5.28B | 5.32B | 5.30B |
| Equity | 7.30B | 7.67B | 7.91B | 7.96B | 8.05B | 8.80B | 8.60B | 8.36B |
| Shares outstanding | 392M | 397M | 405M | 411M | 418M | 423M | 426M | 428M |
| Shares issued | 626M | 625M | 625M | 624M | 624M | 623M | 622M | 622M |
| Treasury shares | 234M | 228M | 219M | 213M | 206M | 200M | 197M | 194M |
| 300M |
| Financing cash flow | −366M | −318M |