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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 10.24B | 12.68B | 5.02B | 4.60B | 5.68B | 5.94B |
| Cost of revenue | 9.22B | 11.88B | 4.55B | 4.16B | 5.01B | 5.16B |
| Gross profit | 1.02B | 799M | 467M | 440M | 670M | 776M |
| Research and development | 216M | 181M | 173M | 163M | 158M | 132M |
| Selling, general and administrative | 88M | 70M | 64M | 71M | 64M | 65M |
| Operating expenses | 393M | 324M | 285M | 293M | 301M | 266M |
| Operating income | 626M | 474M | 182M | 147M | 369M | 509M |
| Pre-tax income | 611M | 500M | 209M | 115M | 375M | 499M |
| Income tax | 127M | 99M | 40M | 6M | 57M | 75M |
| Net income | 483M | 401M | 168M | 109M | 321M | 424M |
| Earnings per share | 0.81 | 0.67 | 0.28 | 0.18 | 0.54 | 0.72 |
| Earnings per share, diluted | 0.72 | 0.60 | 0.26 | 0.17 | 0.51 | 0.67 |
| Weighted average shares | 600M | 598M | 596M | 595M | 593M | 590M |
| Weighted average shares, diluted | 692M | 694M | 663M | 622M | 636M | 639M |
| 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 | 1.29B | 4.09B | 4.20B | 5.17B | 2.54B | 1.43B | 2.09B | 1.67B |
| Receivables | 8.41B | 11.00B | 2.53B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | −918M | 409M |
| Share-based compensation | 89M | 64M |
| Capital expenditure | 32M | 44M |
| Investing cash flow | −32M | −44M |
| Financing cash flow | −19M | 50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.20B |
| 2.64B |
| 3.06B |
| 2.73B |
| 2.74B |
| Inventory | 11.10B | 10.60B | 5.73B | 4.68B | 3.87B | 3.60B | 4.93B | 4.33B |
| Current assets | 21.57B | 26.12B | 12.66B | 12.30B | 9.51B | 8.67B | 9.85B | 8.93B |
| Property, plant and equipment | 608M | 539M | 521M | 504M | 493M | 477M | 451M | 414M |
| Total assets | 23.45B | 28.00B | 14.39B | 14.02B | 10.74B | 9.73B | 10.85B | 9.83B |
| Current liabilities | 8.12B | 15.40B | 2.35B | 2.34B | 1.43B | 1.36B | 2.87B | 2.35B |
| Total liabilities | 15.88B | 21.01B | 7.86B | 7.72B | 4.36B | 3.49B | 4.97B | 4.41B |
| Equity | 7.58B | 6.99B | 6.52B | 6.30B | 6.38B | 6.24B | 5.88B | 5.42B |
| Shares outstanding | 601M | 599M | 597M | 594M | 597M | 593M | 591M | 588M |
| Shares issued | 601M | 599M | 597M | 594M | 597M | 593M | 591M | 588M |