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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 6.66B | 5.63B |
| Cost of revenue | 2.85B | 2.57B |
| Gross profit | 3.81B | 3.06B |
| Selling, general and administrative | 874M | 883M |
| Operating expenses | 3.91B | 7.45B |
| Operating income | −104M | −4.39B |
| Pre-tax income | −198M | −4.49B |
| Income tax | 100M | −12M |
| Net income | −298M | −4.48B |
| Earnings per share | −1.62 | −25.58 |
| Earnings per share, diluted | −1.62 | −25.58 |
| 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 | 1.55B | 2.16B | 1.87B | 2.03B | 1.46B | 1.31B | 1.32B | 1.47B |
| Short-term investments | 444M | 199M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 624M | −45M |
| Depreciation and amortisation | 199M | 229M |
| Share-based compensation | 305M | 324M |
| Capital expenditure | 163M | 169M |
| Investing cash flow | −649M | −152M |
| Financing cash flow | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 246M |
| 10M |
| 9M |
| 3M |
| 4M |
| 15M |
| Receivables | 737M | 824M | 1.17B | 658M | 771M | 662M | 859M | 594M |
| Current assets | 3.20B | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B | 2.71B | 2.56B |
| Property, plant and equipment | 445M | 454M | 424M | 437M | 444M | 426M | 434M | 422M |
| Goodwill | 1.06B | 1.07B | 1.06B | 1.07B | 1.06B | 4.60B | 4.65B | 4.71B |
| Total assets | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B |
| Current liabilities | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B | 3.20B | 2.85B |
| Short-term debt | 30M | 582M | 549M | 549M | 1.15B | 600M | 599M | 599M |
| Long-term debt | 2.49B | 2.49B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B |
| Total liabilities | 5.87B | 6.51B | 6.65B | 6.20B | 7.04B | 6.98B | 7.28B | 6.95B |
| Equity | 3.51B | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B | 5.80B | 5.99B |
| Shares outstanding | 185M | 185M | 185M | 184M | 177M | 176M | 176M | 175M |
| Shares issued | 209M | 209M | 208M | 208M | 201M | 200M | 199M | 199M |
| Treasury shares | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| 651M |