A 
16.36
+0.37%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.54bn
FY2016FY2025
Net income
−$281.0m
FY2016FY2025
Free cash flow
$204.0m
FY2016FY2025
Shareholders' equity
$1.77bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.54bn | $14.69bn | $15.39bn | $14.12bn | $13.68bn | $12.67bn | $16.53bn | $17.44bn | $16.21bn | $16.84bn |
| Gross profit | $961.0m | $928.0m | $1.03bn | $807.0m | $826.0m | $592.0m | $801.0m | $911.0m | $1.41bn | $1.61bn |
| Research and development | $387.0m | $372.0m | $362.0m | $322.0m | $316.0m | $370.0m | $454.0m | $513.0m | $488.0m | $460.0m |
| Operating income | $439.0m | $421.0m | $479.0m | $269.0m | $289.0m | $42.0m | $345.0m | −$977.0m | $1.10bn | $725.0m |
| Net income | −$281.0m | $18.0m | $205.0m | −$120.0m | $1.11bn | −$486.0m | −$408.0m | −$1.69bn | $877.0m | −$1.53bn |
| Diluted earnings per share | -3.57 | 0.21 | 2.19 | -1.25 | 11.71 | -5.13 | -4.35 | -18.02 | 9.41 | -16.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.95bn | $9.35bn | $9.42bn | $9.16bn | $10.78bn | $10.26bn | $10.34bn | $10.94bn | $13.17bn | $13.03bn |
| Cash and short-term investments | $958.0m | $945.0m | $1.11bn | $947.0m | $1.52bn | $1.69bn | $924.0m | $687.0m | $709.0m | $105.0m |
| Total liabilities | $6.80bn | $6.82bn | $6.82bn | $6.74bn | $7.82bn | $8.68bn | $8.10bn | $8.18bn | $8.55bn | $8.66bn |
| Debt | $2.40bn | $2.40bn | $2.54bn | $2.58bn | $3.70bn | $4.31bn | $3.74bn | $3.43bn | $3.48bn | $3.52bn |
| Shareholders' equity | $1.77bn | $2.13bn | $2.23bn | $2.07bn | $2.38bn | $1.21bn | $1.85bn | $2.39bn | $4.28bn | $4.21bn |
| Shares outstanding | 79m | 85m | 94m | 96m | 95m | 95m | 94m | 94m | 93m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $449.0m | $543.0m | $667.0m | $274.0m | $260.0m | $246.0m | $308.0m | $679.0m | $746.0m | −$1.03bn |
| Capital spending | −$245.0m | −$266.0m | −$252.0m | −$227.0m | −$260.0m | −$326.0m | −$468.0m | −$536.0m | −$577.0m | −$437.0m |
| Free cash flow | $204.0m | $277.0m | $415.0m | $47.0m | — | −$80.0m | −$160.0m | $143.0m | $169.0m | −$1.47bn |
| Dividends paid | −$90.0m | −$72.0m | −$67.0m | −$106.0m | −$69.0m | −$71.0m | −$26.0m | −$103.0m | −$52.0m | −$88.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93bn | $3.87bn | $3.64bn | $3.69bn | $3.74bn | $3.61bn | $3.50bn | $3.56bn |
| Gross profit | $235.0m | $246.0m | $222.0m | $247.0m | $237.0m | $261.0m | $216.0m | $245.0m |
| Operating income | $162.0m | $125.0m | $92.0m | $172.0m | $118.0m | $117.0m | $91.0m | $168.0m |
| Net income | $25.0m | $27.0m | −$22.0m | $18.0m | $36.0m | −$335.0m | $25.0m | $79.0m |
| Diluted earnings per share | 0.32 | 0.34 | -0.28 | 0.23 | 0.46 | -4.26 | 0.30 | 0.93 |
| Cash from operations | $205.0m | $87.0m | $80.0m | $213.0m | $172.0m | −$44.0m | $109.0m | $263.0m |
| Capital spending | −$67.0m | −$73.0m | −$65.0m | −$79.0m | −$57.0m | −$45.0m | −$64.0m | −$72.0m |
| Free cash flow | $138.0m | $14.0m | $15.0m | $134.0m | $115.0m | −$89.0m | $45.0m | $191.0m |
| Total assets | $8.96bn | $9.03bn | $8.77bn | $8.95bn | $8.84bn | $8.59bn | $8.53bn | $9.35bn |
| Cash and short-term investments | $924.0m | $831.0m | $855.0m | $958.0m | $860.0m | $754.0m | $860.0m | $945.0m |
| Debt | $2.39bn | $2.39bn | $2.39bn | $2.40bn | $2.39bn | $2.40bn | $2.40bn | $2.40bn |
| Shareholders' equity | $1.73bn | $1.71bn | $1.74bn | $1.77bn | $1.78bn | $1.65bn | $1.88bn | $2.13bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | 4.7% |
| Operating margin | 0.8% | 2.2% | 3.2% | 1.8% | 12.4% | -1.7% |
| Net margin | -1.9% | 0.1% | 1.3% | -0.8% | 8.1% | -3.8% |
| Return on equity | -15.9% | 0.8% | 9.2% | -5.8% | 46.6% | -40.1% |
| Return on assets | -3.1% | 0.2% | 2.2% | -1.3% | 10.3% | -4.7% |
| Free cash flow yield | 51.1% | 55.3% | 56.9% | 30.3% | 31.8% | 35.0% |
| Revenue growth | -1.0% | -4.6% | 9.0% | 3.2% | 8.0% | -23.3% |
| Earnings growth | -1661.1% | -91.2% | -270.8% | -110.8% | -328.0% | 19.1% |
| Current ratio | 1.12x | 1.11x | 1.15x | 1.19x | 1.45x | 1.17x |
| Debt to equity | 1.36x | 1.13x | 1.14x | 1.24x | 1.56x | 3.55x |
| Equity ratio | 19.7% | 22.8% | 23.6% | 22.6% | 22.0% | 11.8% |
| Interest coverage | 0.55x | 1.70x | 2.40x | 1.35x | 6.57x | -0.91x |
| R&D as a share of sales | 2.7% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% |
| Buybacks as a share of market value | 7.1% | 9.5% | 2.4% | -1.4% | 0.2% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 2.8% | -3.2% |
| Operating income | 17.7% | 59.9% | -7.0% |
| Net income | 32.8% | -10.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.5% | 6.3% | 6.0% | 6.8% |
| Operating margin | 2.9% | 2.7% | 2.3% | 2.3% |
| Net margin | -0.9% | -0.3% | 0.5% | -1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.4 | 81.1 | 16.6 | -27.7 | 4.1 | -6.8 | -4.9 | -0.8 | 8.4 | -3.6 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.3 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$5.03bn$1.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | -53% | 7% | -20% | 22% | 66% | 22% | -79% | 46% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Oct 2018.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.275 | 0.825 | 0.825 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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