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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 6.66bn | 5.63bn |
| Cost of revenue | 2.85bn | 2.57bn |
| Gross profit | 3.81bn | 3.06bn |
| Selling, general and administrative | 874m | 883m |
| Operating expenses | 3.91bn | 7.45bn |
| Operating income | −104m | −4.39bn |
| Pre-tax income | −198m | −4.49bn |
| Income tax | 100m | −12m |
| Net income | −298m | −4.48bn |
| Earnings per share | −1.62 | −25.58 |
| Earnings per share, diluted | −1.62 | −25.58 |
| 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 | 1.55bn | 2.16bn | 1.87bn | 2.03bn | 1.46bn | 1.31bn | 1.32bn | 1.47bn |
| Short-term investments | 444m | 199m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 624m | −45m |
| Depreciation and amortisation | 199m | 229m |
| Share-based compensation | 305m | 324m |
| Capital expenditure | 163m | 169m |
| Investing cash flow | −649m | −152m |
| Financing cash flow | 95m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 246m |
| 10m |
| 9m |
| 3m |
| 4m |
| 15m |
| Receivables | 737m | 824m | 1.17bn | 658m | 771m | 662m | 859m | 594m |
| Current assets | 3.20bn | 3.68bn | 3.81bn | 3.28bn | 2.82bn | 2.40bn | 2.71bn | 2.56bn |
| Property, plant and equipment | 445m | 454m | 424m | 437m | 444m | 426m | 434m | 422m |
| Goodwill | 1.06bn | 1.07bn | 1.06bn | 1.07bn | 1.06bn | 4.60bn | 4.65bn | 4.71bn |
| Total assets | 9.38bn | 10.01bn | 10.08bn | 9.68bn | 9.18bn | 12.68bn | 13.08bn | 12.94bn |
| Current liabilities | 2.59bn | 3.24bn | 3.31bn | 2.82bn | 3.62bn | 2.90bn | 3.20bn | 2.85bn |
| Short-term debt | 30m | 582m | 549m | 549m | 1.15bn | 600m | 599m | 599m |
| Long-term debt | 2.49bn | 2.49bn | 2.52bn | 2.52bn | 2.51bn | 3.06bn | 3.06bn | 3.05bn |
| Total liabilities | 5.87bn | 6.51bn | 6.65bn | 6.20bn | 7.04bn | 6.98bn | 7.28bn | 6.95bn |
| Equity | 3.51bn | 3.50bn | 3.43bn | 3.48bn | 2.14bn | 5.70bn | 5.80bn | 5.99bn |
| Shares outstanding | 185m | 185m | 185m | 184m | 177m | 176m | 176m | 175m |
| Shares issued | 209m | 209m | 208m | 208m | 201m | 200m | 199m | 199m |
| Treasury shares | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| 651m |