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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 9.10B | 6.55B |
| Cost of revenue | 5.90B | 5.02B |
| Research and development | 724M | 654M |
| Selling, general and administrative | 561M | 460M |
| Operating expenses | 7.21B | 6.10B |
| Operating income | 1.89B | 452M |
| Interest expense | — | 332M |
| Pre-tax income | 1.51B | 445M |
| Income tax | 44M | 110M |
| Net income | 1.47B | 335M |
| Earnings per share | 6.93 | 1.60 |
| Earnings per share, diluted | 6.77 | 1.58 |
| Weighted average shares | 212M | 209M |
| Weighted average shares, diluted | 217M | 212M |
| 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 | 1.15B | 1.05B | 1.11B | 891M | 814M | 1.24B | 1.24B | 1.36B |
| Receivables | 1.20B | 1.25B | 1.07B |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 1.08B | 918M |
| Depreciation and amortisation | 251M | 264M |
| Share-based compensation | 200M | 127M |
| Capital expenditure | 265M | 254M |
| Investing cash flow | −276M | 126M |
| Dividends paid | 600M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 959M |
| 622M |
| 587M |
| 628M |
| 429M |
| Inventory | 1.53B | 1.50B | 1.50B | 1.44B | 1.47B | 1.47B | 1.38B | 1.24B |
| Current assets | 4.30B | 4.21B | 4.03B | 3.65B | 3.28B | 3.66B | 3.61B | 3.33B |
| Property, plant and equipment | 1.85B | 1.77B | 1.69B | 1.66B | 1.61B | 1.60B | 1.60B | 1.61B |
| Goodwill | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Total assets | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B | 7.96B | 7.97B | 7.74B |
| Current liabilities | 3.24B | 3.76B | 4.12B | 2.65B | 2.41B | 2.97B | 3.16B | 3.10B |
| Short-term debt | 398M | 998M | 1.50B | 0 | 0 | 479M | 479M | 479M |
| Long-term debt | 3.47B | 3.50B | 3.50B | 5.00B | 5.15B | 5.20B | 5.20B | 5.20B |
| Total liabilities | 7.80B | 8.25B | 8.51B | 8.48B | 8.39B | 9.04B | 9.27B | 9.23B |
| Equity | 1.10B | 459M | −63M | −453M | −829M | −1.08B | −1.30B | −1.49B |
| 585M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −1.27B | −473M |