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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 8M | 29M |
| Research and development | 682M | 550M |
| Selling, general and administrative | 610M | 591M |
| Operating expenses | 1.29B | 1.14B |
| Operating income | −515M | −1.00B |
| Pre-tax income | −265M | −682M |
| Income tax | 133M | 48M |
| Net income | −300M | −172M |
| Earnings per share | −0.43 | −0.24 |
| Earnings per share, diluted | −0.54 | −0.24 |
| Weighted average shares | 694M | 725M |
| Weighted average shares, diluted | 694M | 725M |
| 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 | 1.42B | 1.48B | 1.24B | 1.24B | 2.72B | 1.99B | 1.96B | 5.68B |
| Short-term investments | 2.87B | 3.05B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −750M | −839M |
| Depreciation and amortisation | 3M | 14M |
| Share-based compensation | 346M | 289M |
| Capital expenditure | 8M | 5M |
| Investing cash flow | −682M | −1.77B |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.15B |
| 3.26B |
| 2.17B |
| 3.16B |
| 3.43B |
| — |
| Current assets | 5.17B | 4.66B | 4.51B | 4.62B | 5.00B | 5.36B | 5.80B | 6.00B |
| Property, plant and equipment | 12M | 13M | 26M | 15M | 12M | 14M | 14M | 18M |
| Total assets | 5.71B | 5.23B | 5.06B | 5.03B | 5.44B | 5.79B | 6.21B | 6.50B |
| Current liabilities | 281M | 152M | 134M | 114M | 149M | 141M | 556M | 215M |
| Short-term debt | — | — | — | — | — | — | — | 12M |
| Long-term debt | — | — | — | — | — | — | — | 312M |
| Total liabilities | 416M | 251M | 257M | 217M | 250M | 256M | 626M | 601M |
| Equity | 4.53B | 4.27B | 4.81B | 4.82B | 4.69B | 5.54B | 5.58B | 5.90B |
| Shares outstanding | 720M | 710M | 690M | 682M | 696M | 720M | 733M | 739M |
| Shares issued | 720M | 710M | 690M | 682M | 696M | 720M | 733M | 739M |
| 1.29B |
| Financing cash flow | 134M | −1.22B |