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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 4.71bn | 4.40bn |
| Cost of revenue | 1.99bn | 1.93bn |
| Gross profit | 2.72bn | 2.47bn |
| Research and development | 1.09bn | 984m |
| Selling, general and administrative | 674m | 618m |
| Operating expenses | 2.23bn | 2.17bn |
| Operating income | 490m | 296m |
| Pre-tax income | 274m | 39m |
| Income tax | 44m | 39m |
| Net income | 230m | −500,000 |
| Earnings per share | 0.22 | −0.01 |
| Earnings per share, diluted | 0.22 | −0.01 |
| Weighted average shares | 540m | 537m |
| Weighted average shares, diluted | 545m | 537m |
| 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 | 240m | 251m | 237m | 567m | 772m | 586m | 286m | 315m |
| Receivables | 895m | 731m | 746m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 962m | 898m |
| Depreciation and amortisation | 689m | 750m |
| Share-based compensation | 255m | 180m |
| Capital expenditure | 91m | 126m |
| Investing cash flow | −196m | −288m |
| Dividends paid | 984m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 766m |
| 690m |
| 857m |
| 1.04bn |
| 1.10bn |
| Inventory | 1.04bn | 1.06bn | 1.10bn | 1.17bn | 1.29bn | 1.36bn | 1.34bn | 1.31bn |
| Current assets | 2.38bn | 2.29bn | 2.35bn | 2.75bn | 2.99bn | 3.00bn | 2.91bn | 2.95bn |
| Property, plant and equipment | 1.11bn | 1.13bn | 1.15bn | 1.15bn | 1.18bn | 1.15bn | 1.17bn | 1.20bn |
| Goodwill | 6.70bn | 6.70bn | 6.70bn | 6.70bn | 6.68bn | 6.68bn | 6.68bn | 6.68bn |
| Total assets | 14.37bn | 14.33bn | 14.47bn | 14.98bn | 15.37bn | 15.63bn | 15.62bn | 15.84bn |
| Current liabilities | 1.14bn | 1.06bn | 1.04bn | 1.19bn | 1.16bn | 1.33bn | 3.29bn | 1.52bn |
| Short-term debt | — | — | — | — | 0 | 0 | 1.95bn | 0 |
| Long-term debt | 5.50bn | 5.37bn | 5.38bn | 5.46bn | 5.63bn | 6.75bn | 4.48bn | 6.17bn |
| Equity | 6.43bn | 6.56bn | 6.70bn | 6.86bn | 7.08bn | 6.03bn | 6.28bn | 6.41bn |
| Shares outstanding | 542m | 541m | 540m | 540m | 539m | 538m | 537m | 537m |
| Shares issued | 578m | 578m | 578m | 578m | 578m | 578m | 578m | 578m |
| Treasury shares | 36m | 37m | 38m | 39m | 39m | 40m | 41m | 41m |
| 976m |
| Share buybacks | 0 | 97m |
| Financing cash flow | −1.30bn | −158m |