A 
41.82
+5.77%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$12.83bn
FY2016FY2025
Net income
$1.15bn
FY2016FY2025
Free cash flow
$567.0m
FY2016FY2025
Shareholders' equity
$6.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.83bn | $11.89bn | $10.71bn | $12.76bn | $12.44bn | $9.37bn | $10.49bn | $13.52bn | $11.78bn | $9.32bn |
| Gross profit | $1.73bn | $1.50bn | $241.0m | $1.93bn | $2.62bn | $765.0m | $1.20bn | $2.69bn | $2.02bn | $709.0m |
| Research and development | $24.0m | $57.0m | $39.0m | $32.0m | $31.0m | $27.0m | $27.0m | $31.0m | $32.0m | $33.0m |
| Operating income | $971.0m | $445.0m | −$477.0m | $808.0m | $2.36bn | $532.0m | $895.0m | $2.42bn | $1.71bn | $385.0m |
| Net income | $1.15bn | $60.0m | −$651.0m | −$123.0m | $429.0m | −$170.0m | −$1.13bn | $250.0m | $217.0m | −$400.0m |
| Diluted earnings per share | 4.36 | 0.23 | -3.65 | -0.70 | 2.31 | -0.91 | -6.03 | 1.35 | 1.17 | -2.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.13bn | $14.06bn | $14.15bn | $14.76bn | $15.03bn | $14.86bn | $14.63bn | $16.13bn | $17.45bn | $16.74bn |
| Cash and short-term investments | $1.74bn | $1.14bn | $944.0m | $1.36bn | $1.81bn | $1.61bn | $879.0m | $1.11bn | $1.36bn | $853.0m |
| Total liabilities | $9.94bn | $8.91bn | $8.31bn | $8.17bn | $8.74bn | $9.84bn | $8.74bn | $8.54bn | $10.65bn | $9.04bn |
| Debt | $2.44bn | $2.60bn | $1.87bn | $1.81bn | $1.73bn | $2.46bn | $1.80bn | $1.80bn | $1.40bn | $1.45bn |
| Shareholders' equity | $6.12bn | $5.16bn | $4.25bn | $5.08bn | $4.67bn | $3.31bn | $4.11bn | $5.62bn | $4.52bn | $5.65bn |
| Shares outstanding | 263m | 258m | 178m | 177m | 186m | 186m | 187m | 185m | 185m | 183m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.19bn | $622.0m | $91.0m | $822.0m | $920.0m | $394.0m | $686.0m | $448.0m | $1.22bn | −$311.0m |
| Capital spending | −$618.0m | −$580.0m | −$531.0m | −$480.0m | −$390.0m | −$353.0m | −$379.0m | −$399.0m | −$405.0m | −$404.0m |
| Free cash flow | $567.0m | $42.0m | −$440.0m | $342.0m | $530.0m | $41.0m | $307.0m | $49.0m | $819.0m | −$715.0m |
| Dividends paid | −$105.0m | −$90.0m | −$72.0m | −$72.0m | −$19.0m | −$1.0m | −$472.0m | −$827.0m | −$342.0m | −$233.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97bn | $3.19bn | $3.45bn | $3.00bn | $3.02bn | $3.37bn | $3.98bn | $2.83bn |
| Gross profit | $999.0m | $681.0m | $576.0m | $300.0m | $366.0m | $781.0m | $1.10bn | $351.0m |
| Operating income | $718.0m | $461.0m | $84.0m | $51.0m | $175.0m | $698.0m | $383.0m | $269.0m |
| Net income | $407.0m | $425.0m | $213.0m | $232.0m | $164.0m | $548.0m | $202.0m | $90.0m |
| Diluted earnings per share | 1.54 | 1.61 | 0.81 | 0.88 | 0.62 | 2.08 | 0.78 | 0.35 |
| Cash from operations | $608.0m | −$179.0m | $367.0m | $255.0m | $488.0m | $75.0m | $415.0m | $143.0m |
| Capital spending | −$186.0m | −$119.0m | −$205.0m | −$189.0m | −$131.0m | −$93.0m | −$169.0m | −$146.0m |
| Free cash flow | $422.0m | −$298.0m | $162.0m | $66.0m | $357.0m | −$18.0m | $246.0m | −$3.0m |
| Total assets | $16.85bn | $16.64bn | $16.13bn | $15.97bn | $14.99bn | $14.57bn | $14.06bn | $14.54bn |
| Cash and short-term investments | $1.35bn | $1.38bn | $1.74bn | $1.49bn | $1.51bn | $1.20bn | $1.14bn | $1.31bn |
| Debt | $1.0m | $2.44bn | $2.49bn | $5.16bn | $2.65bn | $2.65bn | $2.60bn | $2.93bn |
| Shareholders' equity | $7.37bn | $6.83bn | $6.12bn | $6.34bn | $6.13bn | $5.82bn | $5.16bn | $5.25bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 12.6% | 2.3% | 15.1% | 21.1% | 8.2% |
| Operating margin | 7.6% | 3.7% | -4.5% | 6.3% | 19.0% | 5.7% |
| Net margin | 8.9% | 0.5% | -6.1% | -1.0% | 3.4% | -1.8% |
| Return on equity | 18.8% | 1.2% | -15.3% | -2.4% | 9.2% | -5.1% |
| Return on assets | 7.1% | 0.4% | -4.6% | -0.8% | 2.9% | -1.1% |
| Free cash flow yield | 16.3% | 11.1% | 8.3% | 17.5% | 16.8% | 9.6% |
| Revenue growth | 7.9% | 11.1% | -16.1% | 2.6% | 32.7% | -10.7% |
| Earnings growth | 1813.3% | -109.2% | 429.3% | -128.7% | -352.4% | -84.9% |
| Current ratio | 1.44x | 1.45x | 1.45x | 1.75x | 1.56x | 1.64x |
| Debt to equity | 0.41x | 0.50x | 0.44x | 0.36x | 0.39x | 0.77x |
| Equity ratio | 37.9% | 36.7% | 30.0% | 34.4% | 31.1% | 22.3% |
| Interest coverage | 6.15x | 2.85x | -4.46x | 7.62x | 12.12x | 3.64x |
| R&D as a share of sales | 0.2% | 0.5% | 0.4% | 0.3% | 0.2% | 0.3% |
| Buybacks as a share of market value | -1.9% | -44.8% | -0.9% | 4.7% | 0.2% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | 6.5% | 1.4% |
| Operating income | 6.3% | 12.8% | -0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.1% | 11.2% | 12.6% | 13.3% |
| Operating margin | 5.7% | 3.6% | 6.6% | 8.7% |
| Net margin | 4.9% | 0.9% | 1.0% | -1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.2 | 162.7 | -9.3 | -65.4 | 25.8 | -25.2 | -3.6 | 19.7 | 46.0 | -12.8 |
| Price to sales | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$4.20bn$11.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | 15% | -23% | -20% | 140% | 4% | -22% | -45% | 63% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 11 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.10 | 0.24 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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