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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.70B | 1.77B | 1.50B | 1.36B | 1.35B | 1.34B |
| Cost of revenue | 754M | 793M | 559M | 600M | 625M | 567M |
| Gross profit | 946M | 981M | 945M | 760M | 728M | 771M |
| Selling, general and administrative | 219M | 225M | 207M | 190M | 253M | 211M |
| Operating expenses | 984M | 1.08B | 923M | 892M | 1.03B | 956M |
| Operating income | −39M | −98M | 22M | −132M | −297M | −185M |
| Pre-tax income | −56M | −116M | −14M | −153M | −324M | −212M |
| Income tax | 37M | 18M | −2M | −28M | 41M | 50M |
| Net income | −93M | −134M | −12M | −125M | −366M | −262M |
| Earnings per share | −0.50 | −0.73 | −0.07 | −0.71 | −2.08 | −1.52 |
| Earnings per share, diluted | −0.50 | −0.73 | −0.07 | −0.71 | −2.08 | −1.52 |
| 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 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −45M | — | — | −191M |
| Depreciation and amortisation | 49M | 49M | 50M | 50M |
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 |
| 47M |
| 45M |
| Share-based compensation | — | — | 41M | — | — | 75M |
| Capital expenditure | — | — | 25M | — | — | 35M |
| Investing cash flow | — | — | −37M | — | — | −35M |
| Financing cash flow | — | — | 618M | — | — | 597M |