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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 | 8.50bn | 9.27bn | 8.52bn | 7.91bn | 7.87bn | 7.32bn |
| Cost of revenue | 6.21bn | 6.55bn | 5.96bn | 5.59bn | 5.60bn | 5.18bn |
| Selling, general and administrative | 2.54bn | 2.56bn | 2.41bn | 2.16bn | 2.16bn | 2.17bn |
| Operating expenses | 8.75bn | 9.11bn | 8.38bn | 7.75bn | 7.76bn | 7.35bn |
| Operating income | −242m | 162m | 149m | 154m | 109m | −25m |
| Pre-tax income | −255m | 165m | 194m | 216m | 132m | 3m |
| Income tax | 11m | 70m | 163m | 102m | 68m | 108m |
| Net income | −266m | 95m | 32m | 107m | 70m | −77m |
| Earnings per share | −0.15 | 0.05 | 0.02 | 0.06 | 0.04 | −0.04 |
| Earnings per share, diluted | −0.15 | 0.05 | 0.02 | 0.06 | 0.04 | −0.04 |
| Weighted average shares | 1.83bn | 1.82bn | 1.82bn | 1.81bn | 1.80bn | 1.79bn |
| Weighted average shares, diluted | 1.83bn | 1.86bn | 1.86bn | 1.84bn | 1.83bn | 1.79bn |
| 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 | 6.30bn | 6.32bn | 7.23bn | 6.80bn | 6.11bn | 5.88bn | 5.96bn | 5.79bn |
| Receivables | 351m | 363m | 393m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 184m | 354m |
| Depreciation and amortisation | 143m | 122m |
| Share-based compensation | 122m | 121m |
| Capital expenditure | 296m | 239m |
| Investing cash flow | −302m | −213m |
| Share buybacks | 391m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 499m |
| 484m |
| 407m |
| 517m |
| 547m |
| Inventory | 2.04bn | 2.26bn | 2.49bn | 2.29bn | 2.05bn | 2.10bn | 2.18bn | 1.99bn |
| Current assets | 9.36bn | 9.69bn | 10.81bn | 10.18bn | 9.21bn | 8.99bn | 9.21bn | 8.81bn |
| Property, plant and equipment | 3.63bn | 3.72bn | 3.51bn | 3.42bn | 2.95bn | 2.81bn | 3.00bn | 2.56bn |
| Total assets | 17.40bn | 17.79bn | 18.67bn | 17.83bn | 15.99bn | 15.34bn | 16.34bn | 15.20bn |
| Current liabilities | 9.62bn | 9.36bn | 10.19bn | 9.37bn | 7.91bn | 7.72bn | 8.19bn | 7.86bn |
| Short-term debt | 1.67bn | 0 | 0 | 169m | 0 | 66m | 22m | 165m |
| Long-term debt | 617m | 648m | — | — | — | 988m | — | — |
| Total liabilities | 13.47bn | 13.16bn | 13.93bn | 13.15bn | 11.59bn | 11.17bn | 12.07bn | 11.25bn |
| Equity | 3.93bn | 4.62bn | 4.74bn | 4.69bn | 4.37bn | 4.10bn | 4.19bn | 3.86bn |
| 0 |
| Financing cash flow | 348m | 16m |