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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 | 1.53bn | 1.51bn | 1.34bn | 1.36bn | 1.37bn | 1.24bn |
| Cost of revenue | 665m | 674m | 653m | 640m | 639m | 589m |
| Research and development | 478m | 453m | 443m | 424m | 413m | 406m |
| Selling, general and administrative | 221m | 251m | 250m | 235m | 221m | 229m |
| Operating expenses | 1.60bn | 1.64bn | 1.60bn | 1.56bn | 1.55bn | 1.49bn |
| Operating income | −74m | −128m | −260m | −194m | −173m | −254m |
| Pre-tax income | −86m | −103m | −255m | −131m | −145m | −243m |
| Income tax | 3m | 510,000 | 8m | 8m | 8m | 5m |
| Net income | −89m | −104m | −263m | −140m | −153m | −249m |
| Earnings per share | −0.05 | −0.06 | −0.16 | −0.08 | −0.09 | −0.15 |
| Earnings per share, diluted | −0.05 | −0.06 | −0.16 | −0.08 | −0.09 | −0.15 |
| Weighted average shares | 1.69bn | 1.70bn | 1.67bn | 1.70bn | 1.66bn | 1.64bn |
| Weighted average shares, diluted | 1.69bn | 1.70bn | 1.67bn | 1.70bn | 1.66bn | 1.64bn |
| 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 | 1.06bn | 1.03bn | 953m | 929m | 916m | 1.05bn | 965m | 1.07bn |
| Short-term investments | 1.76bn | 1.91bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 327m | 146m | 88m | 152m | 116m | −21m |
| Depreciation and amortisation | 45m | 43m | 40m | 38m | 39m | 38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.04bn |
| 1.97bn |
| 2.30bn |
| 2.33bn |
| 2.23bn |
| 2.02bn |
| Receivables | 1.19bn | 1.37bn | 1.25bn | 1.16bn | 1.16bn | 1.35bn | 1.20bn | 1.14bn |
| Current assets | 4.28bn | 4.58bn | 4.48bn | 4.28bn | 4.58bn | 4.91bn | 4.59bn | 4.42bn |
| Property, plant and equipment | 581m | 578m | 557m | 544m | 501m | 489m | 466m | 444m |
| Goodwill | 1.75bn | 1.72bn | 1.72bn | 1.72bn | 1.69bn | 1.69bn | 1.69bn | 1.69bn |
| Total assets | 7.50bn | 7.68bn | 7.58bn | 7.40bn | 7.59bn | 7.94bn | 7.59bn | 7.42bn |
| Current liabilities | 1.21bn | 1.29bn | 1.22bn | 1.10bn | 1.06bn | 1.24bn | 1.14bn | 1.11bn |
| Short-term debt | 47m | 47m | 47m | 0 | 36m | 36m | — | — |
| Long-term debt | 3.49bn | 3.49bn | 3.49bn | 3.58bn | 3.58bn | 3.61bn | — | — |
| Total liabilities | 5.42bn | 5.40bn | 5.35bn | 5.33bn | 5.28bn | 5.49bn | 5.38bn | 5.35bn |
| Equity | 2.08bn | 2.28bn | 2.23bn | 2.07bn | 2.31bn | 2.45bn | 2.21bn | 2.07bn |
| Shares outstanding | 1.74bn | 1.76bn | 1.76bn | 1.73bn | 1.73bn | 1.74bn | 1.72bn | 1.70bn |
| Share-based compensation | 250m | 260m | 252m | 247m | 260m | 259m |
| Capital expenditure | 41m | 53m | 65m | 37m | 44m | 52m |
| Investing cash flow | 57m | −108m | 215m | 3m | −223m | −214m |
| Share buybacks | 350m | 0 | 243m | 257m | 0 | 76m |
| Financing cash flow | −352m | −12m | −291m | −289m | 10m | 237m |