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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 4.64bn | 4.52bn |
| Research and development | 165m | 142m |
| Selling, general and administrative | 999m | 1.18bn |
| Operating income | 108m | −97m |
| Interest expense | 360m | 422m |
| Pre-tax income | 105m | −545m |
| Income tax | 116m | −941,000 |
| Net income | −34m | −575m |
| Earnings per share | −0.25 | −4.48 |
| Earnings per share, diluted | −0.25 | −4.48 |
| Weighted average shares | 135m | 128m |
| Weighted average shares, diluted | 135m | 128m |
| 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 | 1.75bn | 1.35bn | 1.23bn | 1.18bn | 1.61bn | 1.56bn | 3.53bn | 1.81bn |
| Receivables | 753m | 749m | 683m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.59bn | 908m |
| Depreciation and amortisation | 1.04bn | 1.04bn |
| Share-based compensation | 81m | 80m |
| Investing cash flow | −759m | −758m |
| Financing cash flow | −694m | −443m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 686m |
| 700m |
| 649m |
| 717m |
| 695m |
| Inventory | 281m | 287m | 279m | 284m | 294m | 320m | 327m | 330m |
| Current assets | 3.12bn | 2.65bn | 2.44bn | 2.46bn | 2.89bn | 2.84bn | 5.06bn | 3.33bn |
| Property, plant and equipment | 7.27bn | 7.30bn | 7.29bn | 7.34bn | 7.41bn | 7.56bn | 7.49bn | 7.53bn |
| Goodwill | 1.63bn | 1.63bn | 1.63bn | 1.63bn | 1.62bn | 1.62bn | 1.62bn | 1.62bn |
| Total assets | 15.23bn | 14.91bn | 14.76bn | 14.90bn | 15.45bn | 15.60bn | 17.75bn | 16.09bn |
| Current liabilities | 1.30bn | 1.25bn | 1.17bn | 1.16bn | 1.68bn | 1.58bn | 3.52bn | 1.08bn |
| Short-term debt | 58m | 37m | 50m | 52m | 504m | 507m | 2.38bn | 58m |
| Total liabilities | 10.50bn | 10.28bn | 10.18bn | 10.29bn | 10.80bn | 10.75bn | 12.75bn | 11.00bn |
| Equity | 4.66bn | 4.57bn | 4.57bn | 4.60bn | 4.55bn | 4.85bn | 5.01bn | 5.09bn |
| Shares outstanding | 137m | — | — | — | 130m | — | — | — |