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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 4.97bn | 5.16bn |
| Cost of revenue | 2.71bn | 2.69bn |
| Gross profit | 2.26bn | 2.47bn |
| Selling, general and administrative | 2.29bn | 2.60bn |
| Operating income | −163m | −185m |
| Pre-tax income | −201m | −205m |
| Income tax | 295m | −3m |
| Net income | −496m | −201m |
| Earnings per share | −1.16 | −0.47 |
| Earnings per share, diluted | −1.16 | −0.47 |
| Weighted average shares | 427m | 432m |
| Weighted average shares, diluted | 427m | 432m |
| 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 | 309m | 465m | 396m | 911m | 501m | 727m | 531m | 885m |
| Receivables | 682m | 612m | 688m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −75m | −59m |
| Depreciation and amortisation | 110m | 136m |
| Share-based compensation | 46m | 53m |
| Capital expenditure | 87m | 169m |
| Investing cash flow | −689m | −126m |
| Share buybacks | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 624m |
| 676m |
| 615m |
| 723m |
| 685m |
| Inventory | 915m | 1.07bn | 1.04bn | 1.14bn | 946m | 1.10bn | 1.11bn | 1.12bn |
| Current assets | 2.72bn | 2.99bn | 2.94bn | 2.90bn | 2.33bn | 2.69bn | 2.57bn | 2.97bn |
| Property, plant and equipment | 599m | 593m | 605m | 613m | 645m | 651m | 677m | 671m |
| Goodwill | 493m | 495m | 495m | 496m | 488m | 485m | 495m | 476m |
| Total assets | 4.42bn | 4.63bn | 4.90bn | 4.87bn | 4.30bn | 4.63bn | 4.49bn | 4.86bn |
| Current liabilities | 1.68bn | 2.09bn | 1.74bn | 1.90bn | 1.11bn | 1.34bn | 1.18bn | 1.72bn |
| Short-term debt | 600m | 600m | 599m | 600m | 0 | 0 | 0 | 0 |
| Long-term debt | 591m | 390m | 590m | 389m | 595m | 595m | 595m | 595m |
| Total liabilities | 3.00bn | 3.19bn | 3.04bn | 2.99bn | 2.41bn | 2.65bn | 2.51bn | 3.04bn |
| Equity | 1.41bn | 1.44bn | 1.86bn | 1.87bn | 1.89bn | 1.98bn | 1.99bn | 1.82bn |
| 90m |
| Financing cash flow | 561m | −181m |