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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 | 631M | 609M | 579M | 568M | 565M | 537M |
| Research and development | 40M | 51M | 301M | 51M | 500,000 | 500,000 |
| Selling, general and administrative | 159M | 119M | 180M | 111M | 57M | 55M |
| Operating expenses | 68M | 182M | 369M | 34M | −170M | 268M |
| Operating income | 563M | 427M | 210M | 534M | 735M | 270M |
| Pre-tax income | 468M | 444M | 91M | 433M | 806M | 194M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 295M | 288M | 30M | 238M | 544M | 102M |
| Earnings per share | 0.67 | 0.67 | 0.07 | 0.55 | 1.22 | 0.23 |
| Earnings per share, diluted | 0.67 | 0.67 | 0.07 | 0.55 | 1.21 | 0.23 |
| Weighted average shares | 437M | 432M | 424M | 435M | 448M | 451M |
| Weighted average shares, diluted | 557M | 560M | 562M | 578M | 593M | 597M |
| 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 | 586M | 619M | 939M | 632M | 1.09B | 929M | 950M | 1.76B |
| Current assets | 1.43B | 1.53B | 1.85B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 718M | 596M |
| Investing cash flow | −478M | 504M |
| Share buybacks | 50M | 709M |
| Financing cash flow | −273M | −941M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.52B |
| 1.84B |
| 1.80B |
| 1.79B |
| 2.58B |
| Goodwill | 925M | 925M | 925M | 925M | — | 0 | — | — |
| Total assets | 19.82B | 19.62B | 19.35B | 18.32B | 17.61B | 18.22B | 18.04B | 17.66B |
| Current liabilities | 536M | 636M | 531M | 1.21B | 1.18B | 1.25B | 1.17B | 276M |
| Short-term debt | 380M | 380M | 380M | 999M | 999M | 998M | 997M | — |
| Long-term debt | 8.58B | 8.57B | 8.57B | 7.00B | 6.62B | 6.61B | 6.61B | 7.60B |
| Total liabilities | 9.88B | 9.91B | 9.73B | 8.82B | 7.82B | 7.88B | 7.78B | 7.90B |
| Equity | 9.94B | 9.71B | 9.62B | 9.50B | 9.79B | 10.34B | 10.26B | 9.75B |