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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 5.81bn | 4.71bn |
| Cost of revenue | 3.77bn | 3.25bn |
| Research and development | 582m | 479m |
| Selling, general and administrative | 926m | 854m |
| Operating expenses | 5.72bn | 4.86bn |
| Interest expense | 243m | 288m |
| Pre-tax income | 94m | −148m |
| Income tax | 64m | 11m |
| Net income | 49m | −156m |
| Earnings per share | −0.52 | −1.84 |
| Earnings per share, diluted | −0.52 | −1.84 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.59bn | 864m | 853m | 909m | 890m | 918m | 1.02bn | 1.79bn |
| Short-term investments | 825m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 634m | 546m |
| Depreciation and amortisation | 251m | 272m |
| Share-based compensation | 160m | 126m |
| Capital expenditure | 441m | 347m |
| Investing cash flow | −414m | −351m |
| Financing cash flow | −452m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 1.19bn | 1.05bn | 1.03bn | 964m | 1.01bn | 892m | 820m | 849m |
| Inventory | 2.13bn | 1.85bn | 1.63bn | 1.44bn | 1.39bn | 1.34bn | 1.39bn | 1.29bn |
| Current assets | 6.45bn | 4.39bn | 4.04bn | 3.93bn | 3.70bn | 3.50bn | 3.63bn | 3.66bn |
| Goodwill | 4.40bn | 4.46bn | 4.47bn | 4.47bn | 4.46bn | 4.39bn | 4.60bn | 4.46bn |
| Total assets | 17.29bn | 15.09bn | 14.70bn | 14.91bn | 14.44bn | 14.20bn | 14.70bn | 14.49bn |
| Current liabilities | 2.11bn | 1.95bn | 1.74bn | 1.79bn | 1.50bn | 1.31bn | 1.36bn | 1.34bn |
| Short-term debt | 9m | 106m | 48m | 188m | 5m | 27m | 70m | 74m |
| Long-term debt | 3.18bn | 3.25bn | 3.26bn | 3.50bn | 3.73bn | 3.83bn | 3.92bn | 4.03bn |
| Total liabilities | 6.27bn | 6.20bn | 6.01bn | 6.43bn | 6.28bn | 6.23bn | 6.43bn | 6.54bn |
| Equity | 10.68bn | 8.54bn | 6.18bn | 5.64bn | 5.35bn | 5.54bn | 5.87bn | 5.58bn |
| Shares outstanding | — | 204m | 174m | 172m | 172m | 171m | 171m | 168m |
| Shares issued | 212m | 204m | 174m | 172m | 172m | 171m | 171m | 168m |
| Treasury shares | 17m | 17m | 17m | 16m | 16m | 16m | 16m | 16m |
| 758m |