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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 8m | 29m |
| Research and development | 682m | 550m |
| Selling, general and administrative | 610m | 591m |
| Operating expenses | 1.29bn | 1.14bn |
| Operating income | −515m | −1.00bn |
| Pre-tax income | −265m | −682m |
| Income tax | 133m | 48m |
| Net income | −300m | −172m |
| Earnings per share | −0.43 | −0.24 |
| Earnings per share, diluted | −0.54 | −0.24 |
| Weighted average shares | 694m | 725m |
| Weighted average shares, diluted | 694m | 725m |
| 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 | 1.42bn | 1.48bn | 1.24bn | 1.24bn | 2.72bn | 1.99bn | 1.96bn | 5.68bn |
| Short-term investments | 2.87bn | 3.05bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −750m | −839m |
| Depreciation and amortisation | 3m | 14m |
| Share-based compensation | 346m | 289m |
| Capital expenditure | 8m | 5m |
| Investing cash flow | −682m | −1.77bn |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.15bn |
| 3.26bn |
| 2.17bn |
| 3.16bn |
| 3.43bn |
| — |
| Current assets | 5.17bn | 4.66bn | 4.51bn | 4.62bn | 5.00bn | 5.36bn | 5.80bn | 6.00bn |
| Property, plant and equipment | 12m | 13m | 26m | 15m | 12m | 14m | 14m | 18m |
| Total assets | 5.71bn | 5.23bn | 5.06bn | 5.03bn | 5.44bn | 5.79bn | 6.21bn | 6.50bn |
| Current liabilities | 281m | 152m | 134m | 114m | 149m | 141m | 556m | 215m |
| Short-term debt | — | — | — | — | — | — | — | 12m |
| Long-term debt | — | — | — | — | — | — | — | 312m |
| Total liabilities | 416m | 251m | 257m | 217m | 250m | 256m | 626m | 601m |
| Equity | 4.53bn | 4.27bn | 4.81bn | 4.82bn | 4.69bn | 5.54bn | 5.58bn | 5.90bn |
| Shares outstanding | 720m | 710m | 690m | 682m | 696m | 720m | 733m | 739m |
| Shares issued | 720m | 710m | 690m | 682m | 696m | 720m | 733m | 739m |
| 1.29bn |
| Financing cash flow | 134m | −1.22bn |