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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 | 1.38bn | 1.56bn | 1.30bn | 1.24bn | 874m | 1.16bn |
| Cost of revenue | 1.26bn | 1.53bn | 1.51bn | 1.03bn | 1.27bn | 1.61bn |
| Gross profit | 119m | 24m | −206m | 206m | −392m | −451m |
| Research and development | 458m | 453m | 410m | 381m | 350m | 428m |
| Selling, general and administrative | 542m | 554m | 498m | 480m | 427m | 496m |
| Operating expenses | 1.00bn | 1.01bn | 908m | 861m | 777m | 924m |
| Operating income | −881m | −983m | −1.11bn | −655m | −1.17bn | −1.38bn |
| Pre-tax income | −418m | −1.17bn | −1.11bn | −539m | −1.10bn | −1.46bn |
| Income tax | −2m | −1m | 2m | 2m | 0 | 1m |
| Net income | −416m | −1.17bn | −1.12bn | −541m | −1.10bn | −1.46bn |
| Earnings per share | −0.33 | −0.96 | −0.97 | −0.48 | −1.08 | −1.46 |
| Earnings per share, diluted | −0.33 | −0.96 | −0.97 | −0.48 | −1.08 | −1.46 |
| Weighted average shares | 1.25bn | 1.22bn | 1.16bn | 1.14bn | 1.01bn | 1.00bn |
| Weighted average shares, diluted | 1.25bn | 1.22bn | 1.16bn | 1.14bn | 1.01bn | 1.00bn |
| 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 | 2.85bn | 3.58bn | 4.44bn | 4.81bn | 4.69bn | 5.29bn | 5.40bn | 5.76bn |
| Short-term investments | 1.99bn | 2.50bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −703m | −188m |
| Depreciation and amortisation | 194m | 200m |
| Share-based compensation | 207m | 188m |
| Capital expenditure | 372m | 338m |
| Investing cash flow | −25m | −408m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.65bn |
| 2.70bn |
| 2.49bn |
| 2.41bn |
| 1.34bn |
| 2.10bn |
| Receivables | 342m | 555m | 203m | 254m | 412m | 443m | 217m | 249m |
| Inventory | 1.54bn | 1.59bn | 1.64bn | 2.10bn | 2.59bn | 2.25bn | 2.68bn | 2.58bn |
| Current assets | 7.05bn | 8.59bn | 9.28bn | 10.12bn | 10.39bn | 10.58bn | 9.84bn | 10.96bn |
| Total assets | 14.23bn | 14.86bn | 15.22bn | 15.60bn | 15.51bn | 15.41bn | 14.26bn | 15.35bn |
| Current liabilities | 3.35bn | 3.69bn | 3.43bn | 2.94bn | 2.79bn | 2.25bn | 1.93bn | 2.09bn |
| Long-term debt | 4.44bn | 4.44bn | 4.44bn | 4.44bn | 4.44bn | 4.44bn | 5.47bn | 5.53bn |
| Total liabilities | 9.80bn | 10.27bn | 10.13bn | 9.52bn | 9.28bn | 8.85bn | 8.36bn | 8.54bn |
| Equity | 4.43bn | 4.59bn | 5.08bn | 6.08bn | 6.23bn | 6.56bn | 5.90bn | 6.82bn |
| Shares outstanding | 1.26bn | 1.24bn | 1.23bn | 1.21bn | 1.15bn | 1.13bn | 1.02bn | 1.01bn |
| Shares issued | 1.26bn | 1.24bn | 1.23bn | 1.21bn | 1.15bn | 1.13bn | 1.02bn | 1.01bn |
| −6m |