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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.52B | 3.76B | 3.58B | 3.25B | 3.75B | 3.80B |
| Cost of revenue | 2.36B | 2.39B | 2.25B | 2.09B | 2.29B | 2.35B |
| Gross profit | 1.16B | 1.37B | 1.33B | 1.16B | 1.46B | 1.45B |
| Research and development | 249M | 250M | 219M | 222M | 198M | 204M |
| Selling, general and administrative | 929M | 887M | 929M | 948M | 1.00B | 1.04B |
| Operating expenses | 1.24B | 1.19B | 1.10B | 4.04B | 1.23B | 1.69B |
| Operating income | −80M | 179M | 233M | −2.88B | 226M | −240M |
| Interest expense | 120M | 120M | 117M | 116M | 146M | 146M |
| Pre-tax income | −247M | −8M | −217M | −3.10B | 91M | −392M |
| Income tax | −424M | 120M | −213M | −55M | −4M | −65M |
| Net income | 176M | −128M | −5M | −3.04B | 95M | −326M |
| Earnings per share | 0.15 | −0.11 | 0.00 | −2.55 | 0.08 | −0.27 |
| Earnings per share, diluted | 0.15 | −0.11 | 0.00 | −2.55 | 0.08 | −0.27 |
| Weighted average shares | 1.16B | 1.16B | 1.17B | 1.19B | 1.19B | 1.19B |
| Weighted average shares, diluted | 1.18B | 1.16B | 1.17B | 1.19B | 1.20B | 1.19B |
| 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 | 1.80B | 1.32B | 975M | 566M | 755M | 735M | 1.88B | 917M |
| Receivables | 3.08B | 3.03B | 3.37B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | 388M | — | — | 536M |
| Depreciation and amortisation | 676M | — | — | 665M |
| Share-based compensation | 48M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.26B |
| 3.13B |
| 3.22B |
| 3.72B |
| 3.57B |
| Inventory | 3.93B | 4.00B | 4.11B | 4.26B | 4.10B | 3.85B | 4.08B | 3.94B |
| Current assets | 10.92B | 9.79B | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B | 11.79B |
| Property, plant and equipment | 2.53B | 2.61B | 2.63B | 2.64B | 2.64B | 2.67B | 2.68B | 2.66B |
| Goodwill | 6.69B | 6.75B | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B | 9.33B |
| Total assets | 36.83B | 37.19B | 37.92B | 38.41B | 38.47B | 41.50B | 44.75B | 45.33B |
| Current liabilities | 6.81B | 7.09B | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B | 7.71B |
| Short-term debt | 1.93B | 1.93B | 1.95B | 1.68B | 9M | 8M | 1.45B | 2.37B |
| Long-term debt | 12.41B | 12.48B | 12.49B | 12.79B | 14.18B | 14.04B | 14.30B | 14.73B |
| Total liabilities | 22.18B | 22.48B | 22.70B | 22.84B | 22.82B | 22.87B | 24.96B | 25.81B |
| Equity | 14.66B | 14.71B | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B | 19.52B |
| Shares issued | 1.26B | 1.25B | — | — | — | — | — | — |
| Treasury shares | 94M | 94M | 86M | 79M | 59M | 40M | 40M | 40M |
| 55M |
| Capital expenditure | 40M | — | — | 43M |
| Investing cash flow | 277M | — | — | −65M |
| Share buybacks | 0 | 68M | 175M | 175M |
| Financing cash flow | −204M | — | — | −467M |