Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 5.22B | 4.36B |
| Cost of revenue | 895M | 803M |
| Gross profit | 4.32B | 3.56B |
| Research and development | 2.67B | 2.18B |
| Selling, general and administrative | 647M | 611M |
| Operating expenses | 4.45B | 3.67B |
| Operating income | −130M | −117M |
| Pre-tax income | −99M | −85M |
| Income tax | 158M | 215M |
| Net income | −257M | −301M |
| Earnings per share | −0.98 | −1.16 |
| Earnings per share, diluted | −0.98 | −1.16 |
| Weighted average shares | 262M | 259M |
| Weighted average shares, diluted | 262M | 259M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.14B | 1.16B | 2.32B | 2.51B | 2.66B | 2.22B | 2.06B | 2.18B |
| Short-term investments | 0 | 408M | 456M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 1.46B | 1.45B |
| Depreciation and amortisation | 92M | 79M |
| Share-based compensation | 1.36B | 1.08B |
| Capital expenditure | 45M | 33M |
| Investing cash flow | −342M | −964M |
| Share buybacks | 779M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 424M |
| 314M |
| 252M |
| 161M |
| 162M |
| Receivables | 907M | 912M | 537M | 778M | 642M | 696M | 484M | 628M |
| Current assets | 2.33B | 2.78B | 3.63B | 3.89B | 3.78B | 3.32B | 2.87B | 3.08B |
| Property, plant and equipment | 76M | 98M | 100M | 105M | 93M | 85M | 84M | 86M |
| Goodwill | 2.30B | 2.31B | 1.32B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total assets | 5.65B | 6.16B | 5.72B | 6.04B | 5.88B | 5.45B | 4.99B | 5.21B |
| Current liabilities | 3.32B | 3.12B | 2.87B | 3.18B | 2.99B | 2.68B | 2.44B | 2.61B |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Long-term debt | 989M | 989M | 988M | 988M | 987M | 987M | 986M | 986M |
| Total liabilities | 4.77B | 4.57B | 4.34B | 4.70B | 4.51B | 4.23B | 3.96B | 4.18B |
| Equity | 879M | 1.59B | 1.38B | 1.35B | 1.37B | 1.22B | 1.03B | 1.03B |
| 395M |
| Financing cash flow | −783M | −408M |