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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 | 1.51bn | 1.41bn | 1.32bn | 1.12bn | 1.00bn | 929m |
| Gross profit | 1.35bn | 1.22bn | 1.15bn | 952m | 831m | 791m |
| Research and development | 541m | 524m | 525m | 482m | 496m | 454m |
| Selling, general and administrative | 555m | 529m | 538m | 459m | 455m | 444m |
| Operating expenses | 1.10bn | 1.05bn | 1.06bn | 941m | 951m | 898m |
| Operating income | 250m | 163m | 88m | 11m | −120m | −107m |
| Pre-tax income | 259m | 147m | 100m | 21m | −98m | −106m |
| Income tax | 32m | 22m | 5m | 20m | 23m | 14m |
| Net income | 227m | 125m | 94m | 1m | −121m | −120m |
| Earnings per share | 0.16 | 0.09 | 0.07 | 0.00 | −0.09 | −0.09 |
| Earnings per share, diluted | 0.15 | 0.08 | 0.06 | 0.00 | −0.09 | −0.09 |
| Weighted average shares | 1.44bn | 1.43bn | 1.41bn | 1.39bn | 1.38bn | 1.36bn |
| Weighted average shares, diluted | 1.51bn | 1.49bn | 1.46bn | 1.45bn | 1.38bn | 1.36bn |
| 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 | 4.79bn | 4.55bn | 4.04bn | 2.76bn | 2.52bn | 2.63bn | 2.70bn | 2.59bn |
| Receivables | 938m | 865m | 863m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 201m | 44m |
| Depreciation and amortisation | 41m | 33m |
| Share-based compensation | 123m | 95m |
| Capital expenditure | 41m | 56m |
| Investing cash flow | −46m | −122m |
| Financing cash flow | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 771m |
| 717m |
| 676m |
| 569m |
| 529m |
| Inventory | 682m | 608m | 532m | 503m | 495m | 495m | 432m | 443m |
| Current assets | 6.60bn | 6.23bn | 5.66bn | 4.31bn | 3.90bn | 3.99bn | 3.91bn | 3.84bn |
| Property, plant and equipment | 1.64bn | 1.64bn | 1.63bn | 1.62bn | 1.60bn | 1.58bn | 1.56bn | 1.52bn |
| Total assets | 8.55bn | 8.19bn | 7.63bn | 6.30bn | 5.84bn | 5.92bn | 5.83bn | 5.71bn |
| Current liabilities | 1.81bn | 1.83bn | 2.37bn | 2.21bn | 1.98bn | 2.21bn | 2.03bn | 1.94bn |
| Short-term debt | 116m | 57m | 813m | 808m | 763m | 852m | 6.06bn | 852m |
| Long-term debt | 963m | 962m | — | 146m | 160m | 166m | 1.32bn | 1.35bn |
| Total liabilities | 3.79bn | 3.83bn | 3.50bn | 2.53bn | 2.34bn | 2.59bn | 2.39bn | 2.35bn |
| Equity | 4.76bn | 4.36bn | 4.13bn | 3.77bn | 3.50bn | 3.33bn | 3.44bn | 3.37bn |
| Shares outstanding | 1.44bn | 1.44bn | 1.44bn | 1.43bn | 1.40bn | 1.39bn | 1.39bn | 1.38bn |
| Shares issued | 1.54bn | 1.54bn | 1.54bn | 1.54bn | 1.40bn | 1.39bn | 1.39bn | 1.38bn |
| −34m |