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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 | 3.52bn | 3.76bn | 3.58bn | 3.25bn | 3.75bn | 3.80bn |
| Cost of revenue | 2.36bn | 2.39bn | 2.25bn | 2.09bn | 2.29bn | 2.35bn |
| Gross profit | 1.16bn | 1.37bn | 1.33bn | 1.16bn | 1.46bn | 1.45bn |
| Research and development | 249m | 250m | 219m | 222m | 198m | 204m |
| Selling, general and administrative | 929m | 887m | 929m | 948m | 1.00bn | 1.04bn |
| Operating expenses | 1.24bn | 1.19bn | 1.10bn | 4.04bn | 1.23bn | 1.69bn |
| Operating income | −80m | 179m | 233m | −2.88bn | 226m | −240m |
| Interest expense | 120m | 120m | 117m | 116m | 146m | 146m |
| Pre-tax income | −247m | −8m | −217m | −3.10bn | 91m | −392m |
| Income tax | −424m | 120m | −213m | −55m | −4m | −65m |
| Net income | 176m | −128m | −5m | −3.04bn | 95m | −326m |
| Earnings per share | 0.15 | −0.11 | 0.00 | −2.55 | 0.08 | −0.27 |
| Earnings per share, diluted | 0.15 | −0.11 | 0.00 | −2.55 | 0.08 | −0.27 |
| Weighted average shares | 1.16bn | 1.16bn | 1.17bn | 1.19bn | 1.19bn | 1.19bn |
| Weighted average shares, diluted | 1.18bn | 1.16bn | 1.17bn | 1.19bn | 1.20bn | 1.19bn |
| 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 | 1.80bn | 1.32bn | 975m | 566m | 755m | 735m | 1.88bn | 917m |
| Receivables | 3.08bn | 3.03bn | 3.37bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | 388m | — | — | 536m |
| Depreciation and amortisation | 676m | — | — | 665m |
| Share-based compensation | 48m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.26bn |
| 3.13bn |
| 3.22bn |
| 3.72bn |
| 3.57bn |
| Inventory | 3.93bn | 4.00bn | 4.11bn | 4.26bn | 4.10bn | 3.85bn | 4.08bn | 3.94bn |
| Current assets | 10.92bn | 9.79bn | 9.95bn | 9.77bn | 9.62bn | 9.52bn | 11.31bn | 11.79bn |
| Property, plant and equipment | 2.53bn | 2.61bn | 2.63bn | 2.64bn | 2.64bn | 2.67bn | 2.68bn | 2.66bn |
| Goodwill | 6.69bn | 6.75bn | 6.73bn | 6.75bn | 6.46bn | 9.13bn | 9.56bn | 9.33bn |
| Total assets | 36.83bn | 37.19bn | 37.92bn | 38.41bn | 38.47bn | 41.50bn | 44.75bn | 45.33bn |
| Current liabilities | 6.81bn | 7.09bn | 7.36bn | 7.13bn | 5.72bn | 5.78bn | 7.51bn | 7.71bn |
| Short-term debt | 1.93bn | 1.93bn | 1.95bn | 1.68bn | 9m | 8m | 1.45bn | 2.37bn |
| Long-term debt | 12.41bn | 12.48bn | 12.49bn | 12.79bn | 14.18bn | 14.04bn | 14.30bn | 14.73bn |
| Total liabilities | 22.18bn | 22.48bn | 22.70bn | 22.84bn | 22.82bn | 22.87bn | 24.96bn | 25.81bn |
| Equity | 14.66bn | 14.71bn | 15.22bn | 15.57bn | 15.65bn | 18.64bn | 19.79bn | 19.52bn |
| Shares issued | 1.26bn | 1.25bn | — | — | — | — | — | — |
| Treasury shares | 94m | 94m | 86m | 79m | 59m | 40m | 40m | 40m |
| 55m |
| Capital expenditure | 40m | — | — | 43m |
| Investing cash flow | 277m | — | — | −65m |
| Share buybacks | 0 | 68m | 175m | 175m |
| Financing cash flow | −204m | — | — | −467m |