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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.74bn | 2.69bn | 2.76bn | 2.84bn | 2.77bn | 2.93bn | 2.89bn |
| Cost of revenue | 1.72bn | 1.71bn | 1.73bn | 1.81bn | — | 1.87bn | 1.82bn |
| Gross profit | 1.02bn | 983m | 1.03bn | 1.04bn | 980m | 1.05bn | 1.07bn |
| Research and development | 166m | 174m | 182m | 164m | — | 162m | 173m |
| Selling, general and administrative | 427m | 421m | 483m | 461m | — | 495m | 493m |
| Operating income | 273m | 226m | 198m | −903m | — | 249m | 191m |
| Interest expense | 44m | 48m | 61m | 71m | — | 74m | 79m |
| Pre-tax income | 209m | 56m | 534m | −994m | — | 95m | 183m |
| Income tax | 39m | 15m | −78m | 23m | — | 36m | 11m |
| Net income | 169m | 40m | 612m | −1.02bn | — | 58m | 170m |
| Earnings per share | 0.66 | 0.16 | 2.39 | −3.98 | — | 0.23 | 0.67 |
| Earnings per share, diluted | 0.66 | 0.16 | 2.38 | −3.98 | — | 0.23 | 0.66 |
| Weighted average shares | 256m | 256m | 256m | 256m | — | 256m | 255m |
| Weighted average shares, diluted | 257m | 257m | 257m | 256m | — | 257m | 256m |
| 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 | 562m | 590m | 621m | 816m | 613m | 469m | 567m | 671m |
| Receivables | 1.83bn | 1.73bn | 1.87bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 257m | 127m |
| Depreciation and amortisation | 246m | 236m |
| Share-based compensation | 16m | 19m |
| Capital expenditure | 165m | 179m |
| Investing cash flow | 23m | −157m |
| Dividends paid | 102m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.80bn |
| 1.74bn |
| 1.62bn |
| 1.77bn |
| 1.78bn |
| Inventory | 2.25bn | 2.25bn | 2.32bn | 2.37bn | 2.25bn | 2.13bn | 2.20bn | 2.16bn |
| Current assets | 5.44bn | 5.59bn | 5.88bn | 5.93bn | 8.63bn | 7.97bn | 8.42bn | 8.15bn |
| Property, plant and equipment | 4.00bn | 4.03bn | 3.87bn | 3.91bn | 3.77bn | 3.74bn | 3.77bn | 3.76bn |
| Goodwill | 8.22bn | 8.27bn | 8.26bn | 8.28bn | 8.03bn | 9.08bn | 9.35bn | 9.28bn |
| Total assets | 25.14bn | 25.54bn | 25.77bn | 26.12bn | 28.27bn | 28.72bn | 29.93bn | 29.54bn |
| Current liabilities | 3.65bn | 3.93bn | 4.07bn | 3.18bn | 4.61bn | 4.35bn | 3.22bn | 3.43bn |
| Short-term debt | 1.08bn | 1.25bn | 1.31bn | 500m | 1.69bn | 1.41bn | 468m | 783m |
| Long-term debt | 4.74bn | 4.74bn | 4.74bn | 5.68bn | 7.60bn | 7.56bn | 8.63bn | 8.60bn |
| Equity | 14.12bn | 14.15bn | 14.24bn | 14.37bn | 13.21bn | 13.83bn | 14.78bn | 14.26bn |
| Shares outstanding | 255m | 256m | 256m | 256m | 256m | 256m | 256m | 256m |
| Shares issued | 276m | 276m | 276m | 276m | 276m | 276m | 276m | 276m |
| Treasury shares | 21m | 20m | 19m | 19m | 20m | 20m | 20m | 20m |
| 102m |
| Share buybacks | 35m | 0 |
| Financing cash flow | −301m | 169m |