Loading the section
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 | 722m | 725m | 569m | 504m | 537m | 524m |
| Research and development | 10m | 9m | 8m | 10m | 8m | 10m |
| Selling, general and administrative | 75m | 66m | 72m | 58m | 61m | 61m |
| Operating expenses | 766m | 721m | 682m | 619m | 665m | 652m |
| Operating income | −44m | 4m | −112m | −115m | −128m | −128m |
| Pre-tax income | −290m | −280m | −374m | −388m | −426m | −271m |
| Income tax | 7m | −2m | −95m | −111m | −14m | −11m |
| Net income | 168m | 17m | 280m | 50m | −84m | 139m |
| Earnings per share | 0.71 | 0.07 | 1.22 | 0.22 | −0.37 | 0.63 |
| Earnings per share, diluted | 0.62 | 0.06 | 1.07 | 0.20 | −0.37 | 0.55 |
| Weighted average shares | 235m | 231m | 229m | 226m | 224m | 222m |
| Weighted average shares, diluted | 272m | 267m | 261m | 258m | 224m | 255m |
| 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 | 1.09bn | 1.24bn | 1.16bn | 1.01bn | 979m | 947m | 1.01bn | 1.04bn |
| Receivables | 233m | 263m | 248m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 11m | −104m |
| Depreciation and amortisation | 190m | 170m |
| Share-based compensation | 26m | 25m |
| Investing cash flow | −429m | −655m |
| Financing cash flow | 270m | 791m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 187m |
| 172m |
| 171m |
| 183m |
| 180m |
| Inventory | 490m | 501m | 570m | 491m | 414m | 402m | 342m | 353m |
| Current assets | 1.97bn | 2.16bn | 2.07bn | 1.79bn | 1.67bn | 1.72bn | 1.60bn | 1.68bn |
| Goodwill | — | — | — | — | — | 0 | 3.12bn | 3.12bn |
| Total assets | 22.77bn | 22.61bn | 22.23bn | 21.23bn | 20.38bn | 19.90bn | 22.10bn | 21.44bn |
| Current liabilities | 1.36bn | 1.30bn | 1.42bn | 1.27bn | 1.26bn | 1.33bn | 1.09bn | 1.01bn |
| Long-term debt | 14.80bn | 14.70bn | 14.63bn | 14.04bn | 13.57bn | 12.90bn | 12.45bn | 11.96bn |
| Total liabilities | 17.81bn | 17.63bn | 17.58bn | 16.78bn | 16.28bn | 15.73bn | 15.07bn | 14.39bn |
| Equity | 3.34bn | 3.13bn | 2.98bn | 3.73bn | 3.44bn | 2.55bn | 6.40bn | 6.41bn |
| Shares outstanding | 236m | 234m | 232m | 230m | 227m | 226m | 224m | 223m |
| Shares issued | 236m | 234m | 232m | 230m | 227m | 226m | 224m | 223m |