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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472m | — | 1.63bn | 1.39bn | 1.11bn | — | 1.08bn | 1.05bn |
| Cost of revenue | 238m | — | 962m | 796m | 644m | — | 647m | 655m |
| Gross profit | 234m | 234m | 244m | 280m | 198m | 177m | 169m | 141m |
| Research and development | 58m | — | 95m | 91m | 84m | — | 78m | 73m |
| Selling, general and administrative | 109m | — | 227m | 216m | 194m | — | 203m | 187m |
| Operating expenses | 211m | — | 376m | 366m | 343m | — | 337m | 316m |
| Operating income | 24m | −3m | 19m | 48m | −16m | −48m | −59m | −57m |
| Interest expense | — | — | 155m | 156m | 174m | — | 168m | 168m |
| Pre-tax income | 47m | — | 150m | 71m | −44m | — | −70m | −69m |
| Income tax | −185m | — | 43m | 41m | −334m | — | 27m | −12m |
| Net income | 5.51bn | 1.36bn | 108m | 32m | 784m | 7m | −33m | 44m |
| Earnings per share | 24.45 | −0.31 | −0.07 | 0.07 | 1.50 | −0.17 | −0.29 | −0.42 |
| Earnings per share, diluted | 23.15 | −0.31 | −0.07 | 0.07 | 1.25 | −0.17 | −0.29 | −0.42 |
| Weighted average shares | 225m | — | 222m | 218m | 216m | — | 216m | 214m |
| Weighted average shares, diluted | 238m | — | 278m | 227m | 272m | — | 216m | 214m |
| 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 | 2.51bn | 754m | 705m | 571m | 493m | 404m | 456m | 346m |
| Receivables | 377m | 350m | 1.04bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −227m | −187m |
| Depreciation and amortisation | 39m | 78m |
| Share-based compensation | 6m | 8m |
| Capital expenditure | 2m | 16m |
| Investing cash flow | 10.54bn | 2.02bn |
| Financing cash flow | −8.67bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 935m |
| 844m |
| 252m |
| 665m |
| 1,000m |
| Inventory | 337m | 310m | 798m | 823m | 766m | 403m | 844m | 1.04bn |
| Current assets | 3.32bn | 5.80bn | 2.80bn | 2.52bn | 2.30bn | 3.48bn | 3.42bn | 2.57bn |
| Property, plant and equipment | 56m | 59m | 336m | 338m | 342m | 82m | 365m | 437m |
| Goodwill | 765m | 765m | 2.92bn | 2.93bn | 2.89bn | 760m | 2.91bn | 3.50bn |
| Total assets | 5.44bn | 9.37bn | 7.94bn | 7.74bn | 7.51bn | 8.75bn | 8.81bn | 8.82bn |
| Current liabilities | 499m | 1.50bn | 1.24bn | 1.16bn | 1.05bn | 1.23bn | 2.45bn | 2.47bn |
| Short-term debt | — | — | — | — | — | 0 | 1.31bn | 1.31bn |
| Long-term debt | 0 | 7.26bn | 7.25bn | 7.25bn | 7.24bn | 9.24bn | 7.97bn | 7.97bn |
| Total liabilities | 849m | 9.10bn | 9.01bn | 8.92bn | 8.81bn | 10.98bn | 10.95bn | 10.97bn |
| Equity | 4.59bn | −1.00bn | −2.34bn | −2.44bn | −2.55bn | −3.46bn | −3.35bn | −3.35bn |
| Shares outstanding | 223m | 216m | 222m | 221m | 217m | 216m | 216m | 216m |
| Shares issued | 226m | 223m | 222m | 221m | 217m | 223m | 216m | 216m |
| Treasury shares | 20m | 19m | 18m | 18m | 16m | 16m | 16m | 16m |
| −2.01bn |