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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.41bn | 1.87bn | 1.50bn | 2.03bn | 1.21bn | 1.45bn |
| Research and development | 526m | 431m | 387m | 355m | 377m | 364m |
| Selling, general and administrative | 376m | 418m | 354m | 394m | 330m | 320m |
| Operating expenses | 1.43bn | 1.39bn | 1.52bn | 1.33bn | 1.04bn | 1.11bn |
| Operating income | −21m | 481m | −25m | 706m | 170m | 343m |
| Pre-tax income | −465m | 502m | 1.82bn | 82m | 69m | −60m |
| Income tax | −71m | 70m | 395m | 17m | −7m | −96m |
| Net income | −394m | 433m | 1.43bn | 66m | 75m | 36m |
| Earnings per share | −1.49 | 1.65 | 5.60 | 0.26 | 0.30 | 0.15 |
| Earnings per share, diluted | −1.49 | 1.50 | 5.14 | 0.24 | 0.28 | 0.14 |
| Weighted average shares | 265m | 263m | 255m | 254m | 249m | 246m |
| Weighted average shares, diluted | 265m | 292m | 279m | 271m | 267m | 267m |
| 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 | 10.21bn | 11.29bn | 8.68bn | 7.54bn | 8.05bn | 9.31bn | 7.72bn | 7.23bn |
| Short-term investments | 233m | 310m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 183m | −183m |
| Depreciation and amortisation | 48m | 33m |
| Share-based compensation | 248m | 191m |
| Investing cash flow | −239m | −232m |
| Share buybacks | 1.06bn | 0 |
| Financing cash flow | −865m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.09bn |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 296m | 307m | 308m | 223m | 245m | 265m | 187m | 236m |
| Current assets | 19.68bn | 20.39bn | 22.09bn | 17.49bn | 17.45bn | 18.11bn | 286.43bn | 282.89bn |
| Property, plant and equipment | — | — | — | — | — | 200m | — | — |
| Goodwill | 4.21bn | 4.17bn | 4.00bn | 1.15bn | 1.15bn | 1.14bn | 1.14bn | 1.14bn |
| Total assets | 28.85bn | 29.67bn | 31.35bn | 23.48bn | 21.73bn | 22.54bn | 290.56bn | 286.96bn |
| Current liabilities | 9.19bn | 8.70bn | 9.19bn | 8.23bn | 6.93bn | 7.94bn | 277.59bn | 274.35bn |
| Short-term debt | 1.27bn | 1.27bn | 1.27bn | 1.27bn | — | 0 | — | — |
| Long-term debt | 5.94bn | 5.94bn | 5.93bn | 2.97bn | 4.24bn | 4.23bn | 4.23bn | 4.23bn |
| Total liabilities | 15.37bn | 14.88bn | 15.33bn | 11.38bn | 11.26bn | 12.27bn | 281.83bn | 278.59bn |
| Equity | 13.48bn | 14.79bn | 16.02bn | 12.09bn | 10.47bn | 10.28bn | 8.73bn | 8.37bn |
| Shares outstanding | 263m | 268m | 269m | — | — | 254m | — | — |
| Shares issued | 263m | 268m | 269m | — | — | 254m | — | — |
| −894m |