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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 | 4.91bn | 2.62bn | 6.46bn | 4.42bn | 2.33bn | 6.11bn |
| Cost of revenue | 2.37bn | 1.64bn | 2.93bn | 2.34bn | 1.57bn | 2.92bn |
| Research and development | 341m | 351m | 375m | 335m | 348m | 357m |
| Selling, general and administrative | 877m | 725m | 1.16bn | 751m | 671m | 1.05bn |
| Pre-tax income | 858m | −370m | 1.80bn | 784m | −633m | 1.34bn |
| Income tax | 133m | −62m | 422m | 117m | −114m | 282m |
| Net income | 720m | −320m | 1.32bn | 656m | −524m | 1.06bn |
| Earnings per share | 1.07 | −0.47 | 1.92 | 0.95 | −0.76 | 1.51 |
| Earnings per share, diluted | 1.07 | −0.47 | 1.92 | 0.95 | −0.76 | 1.51 |
| 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 | 1.96bn | 4.52bn | 2.51bn | 2.07bn | 2.01bn | 3.11bn | 2.42bn | 1.84bn |
| Short-term investments | 2m | 9m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −2.89bn | — | −2.11bn | — |
| Depreciation and amortisation | 297m | 301m | 296m | 312m |
| Capital expenditure | 81m | — | 94m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 77m |
| 76m |
| 1m |
| 63m |
| 72m |
| 120m |
| Receivables | 9.09bn | 6.37bn | 7.78bn | 8.67bn | 8.29bn | 5.68bn | 6.65bn | 7.62bn |
| Inventory | 5.20bn | 5.67bn | 5.31bn | 4.32bn | 5.13bn | 5.43bn | 5.67bn | 4.89bn |
| Current assets | 17.39bn | 17.34bn | 16.44bn | 16.00bn | 16.59bn | 15.10bn | 15.65bn | 15.36bn |
| Property, plant and equipment | 4.18bn | 4.22bn | 4.20bn | 4.15bn | 4.11bn | 4.10bn | 4.21bn | 4.16bn |
| Goodwill | 10.41bn | 10.47bn | 10.51bn | 10.52bn | 10.33bn | 10.41bn | 10.63bn | 10.49bn |
| Total assets | 42.72bn | 42.85bn | 42.20bn | 41.76bn | 42.12bn | 40.83bn | 41.91bn | 41.46bn |
| Current liabilities | 11.85bn | 12.13bn | 10.42bn | 9.52bn | 11.48bn | 10.39bn | 10.42bn | 8.95bn |
| Short-term debt | 1.67bn | 894m | 2.69bn | 1.94bn | 2.29bn | 750m | 3.74bn | 2.25bn |
| Long-term debt | 1.68bn | 1.69bn | 1.69bn | 1.69bn | 1.79bn | 1.95bn | 1.98bn | 2.47bn |
| Equity | 24.36bn | 24.14bn | 25.22bn | 26.15bn | 24.53bn | 23.79bn | 24.74bn | 25.42bn |
| Shares outstanding | — | 672m | — | 680m | 683m | 686m | 689m | 694m |
| Shares issued | — | 672m | — | — | — | 686m | — | — |
| Investing cash flow | −77m | — | −34m | — |
| Dividends paid | 121m | — | 116m | — |
| Share buybacks | 250m | — | 270m | — |
| Financing cash flow | 389m | — | 995m | — |