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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 5.22bn | 4.36bn |
| Cost of revenue | 895m | 803m |
| Gross profit | 4.32bn | 3.56bn |
| Research and development | 2.67bn | 2.18bn |
| Selling, general and administrative | 647m | 611m |
| Operating expenses | 4.45bn | 3.67bn |
| Operating income | −130m | −117m |
| Pre-tax income | −99m | −85m |
| Income tax | 158m | 215m |
| Net income | −257m | −301m |
| Earnings per share | −0.98 | −1.16 |
| Earnings per share, diluted | −0.98 | −1.16 |
| Weighted average shares | 262m | 259m |
| Weighted average shares, diluted | 262m | 259m |
| 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 | 1.14bn | 1.16bn | 2.32bn | 2.51bn | 2.66bn | 2.22bn | 2.06bn | 2.18bn |
| Short-term investments | 0 | 408m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1.46bn | 1.45bn |
| Depreciation and amortisation | 92m | 79m |
| Share-based compensation | 1.36bn | 1.08bn |
| Capital expenditure | 45m | 33m |
| Investing cash flow | −342m | −964m |
| Share buybacks | 779m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 456m |
| 424m |
| 314m |
| 252m |
| 161m |
| 162m |
| Receivables | 907m | 912m | 537m | 778m | 642m | 696m | 484m | 628m |
| Current assets | 2.33bn | 2.78bn | 3.63bn | 3.89bn | 3.78bn | 3.32bn | 2.87bn | 3.08bn |
| Property, plant and equipment | 76m | 98m | 100m | 105m | 93m | 85m | 84m | 86m |
| Goodwill | 2.30bn | 2.31bn | 1.32bn | 1.30bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn |
| Total assets | 5.65bn | 6.16bn | 5.72bn | 6.04bn | 5.88bn | 5.45bn | 4.99bn | 5.21bn |
| Current liabilities | 3.32bn | 3.12bn | 2.87bn | 3.18bn | 2.99bn | 2.68bn | 2.44bn | 2.61bn |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Long-term debt | 989m | 989m | 988m | 988m | 987m | 987m | 986m | 986m |
| Total liabilities | 4.77bn | 4.57bn | 4.34bn | 4.70bn | 4.51bn | 4.23bn | 3.96bn | 4.18bn |
| Equity | 879m | 1.59bn | 1.38bn | 1.35bn | 1.37bn | 1.22bn | 1.03bn | 1.03bn |
| 395m |
| Financing cash flow | −783m | −408m |