A 
116.52
+5.51%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$10.08bn
FY2016FY2025
Net income
$726.5m
FY2016FY2025
Free cash flow
$740.2m
FY2016FY2025
Shareholders' equity
$4.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.08bn | $11.66bn | $14.41bn | $12.65bn | $11.14bn | $9.15bn | $9.04bn | $9.35bn | $8.31bn | $7.41bn |
| Gross profit | $2.50bn | $2.84bn | $3.78bn | $2.96bn | $2.51bn | $1.99bn | $1.92bn | $1.93bn | $1.71bn | $1.46bn |
| Research and development | $487.7m | $493.0m | $530.1m | $444.2m | $405.8m | $342.6m | $343.4m | $355.2m | $323.1m | $296.1m |
| Operating income | $698.7m | $977.2m | $1.70bn | $1.32bn | $1.01bn | $633.1m | $533.6m | $517.1m | $427.8m | $299.3m |
| Net income | $726.5m | −$424.8m | $1.17bn | $889.6m | $897.0m | $427.1m | $125.2m | $285.5m | $186.4m | $160.1m |
| Diluted earnings per share | 9.83 | -5.69 | 15.66 | 11.86 | 11.91 | 5.63 | 1.66 | 3.63 | 2.32 | 1.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.93bn | $11.19bn | $11.42bn | $10.10bn | $9.18bn | $8.50bn | $7.76bn | $7.63bn | $7.97bn | $7.17bn |
| Cash and short-term investments | $861.8m | $612.0m | $595.0m | $787.5m | $882.2m | $1.11bn | $429.6m | $326.1m | $367.7m | $429.7m |
| Total liabilities | $7.36bn | $7.15bn | $6.76bn | $6.22bn | $5.74bn | $5.49bn | $4.85bn | $4.63bn | $4.88bn | $4.33bn |
| Debt | $2.45bn | $2.65bn | $1.40bn | $1.47bn | $1.51bn | $1.63bn | $1.36bn | $1.46bn | $1.71bn | $1.70bn |
| Shareholders' equity | $4.27bn | $3.74bn | $4.66bn | $3.88bn | $3.42bn | $2.98bn | $2.85bn | $2.93bn | $3.03bn | $2.78bn |
| Shares outstanding | 74m | 75m | 75m | 75m | 75m | 76m | 76m | 79m | 81m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $988.1m | $689.9m | $1.10bn | $838.2m | $682.9m | $896.5m | $695.9m | $595.9m | $577.6m | $369.5m |
| Capital spending | −$247.9m | −$393.3m | −$518.1m | −$388.3m | −$269.8m | −$269.9m | −$273.4m | −$203.3m | −$203.9m | −$201.0m |
| Free cash flow | $740.2m | $296.6m | $585.0m | $449.9m | $413.1m | $626.6m | $422.5m | $392.6m | $373.7m | $168.5m |
| Dividends paid | −$86.5m | −$273.1m | −$457.4m | −$404.3m | −$358.5m | −$48.0m | −$48.0m | −$47.1m | −$44.5m | −$42.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61bn | $2.34bn | $2.92bn | $2.48bn | $2.63bn | $2.05bn | $2.89bn | $2.60bn |
| Gross profit | $645.9m | $581.4m | $741.1m | $620.3m | $641.5m | $503.0m | $687.8m | $598.5m |
| Operating income | $151.9m | $92.8m | $276.8m | $172.0m | $197.3m | $61.2m | $261.6m | $62.3m |
| Net income | $77.2m | $55.0m | $95.5m | $305.7m | $314.8m | $10.5m | −$255.7m | $30.0m |
| Diluted earnings per share | 1.08 | 0.77 | 1.29 | 4.14 | 4.26 | 0.14 | -3.42 | 0.40 |
| Cash from operations | $165.0m | −$410.0m | $763.0m | $71.0m | $365.0m | −$212.0m | $797.0m | $26.0m |
| Capital spending | −$57.0m | −$44.0m | −$88.0m | −$68.0m | −$42.0m | −$48.0m | −$114.0m | −$86.0m |
| Free cash flow | $108.0m | −$454.0m | $675.0m | $3.0m | $323.0m | −$260.0m | $683.0m | −$60.0m |
| Total assets | $11.88bn | $12.04bn | $11.93bn | $12.47bn | $12.31bn | $11.48bn | $11.19bn | $13.51bn |
| Cash and short-term investments | $573.4m | $514.9m | $861.8m | $884.1m | $783.9m | $562.6m | $612.0m | $622.6m |
| Debt | $2.18bn | $2.02bn | $2.44bn | $2.84bn | $2.96bn | $2.94bn | $2.47bn | $4.02bn |
| Shareholders' equity | $4.08bn | $4.30bn | $4.27bn | $4.49bn | $4.17bn | $3.81bn | $3.74bn | $4.15bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 24.4% | 26.2% | 23.4% | 22.5% | 21.8% |
| Operating margin | 6.6% | -2.3% | 11.8% | 9.1% | 8.7% | 6.4% |
| Net margin | 7.2% | -3.6% | 8.1% | 7.0% | 8.1% | 4.7% |
| Return on equity | 17.0% | -11.3% | 25.2% | 22.9% | 26.3% | 14.3% |
| Return on assets | 6.1% | -3.8% | 10.3% | 8.8% | 9.8% | 5.0% |
| Free cash flow yield | 15.5% | 13.4% | 20.0% | 15.1% | 11.7% | 14.2% |
| Revenue growth | -13.5% | -19.1% | 13.9% | 13.6% | 21.7% | 1.2% |
| Earnings growth | -271.0% | -136.3% | 31.7% | -0.8% | 110.0% | 241.1% |
| Current ratio | 1.39x | 1.34x | 1.46x | 1.40x | 1.45x | 1.30x |
| Debt to equity | 0.57x | 0.66x | 0.30x | 0.38x | 0.44x | 0.54x |
| Equity ratio | 35.8% | 33.4% | 40.8% | 38.4% | 37.2% | 35.0% |
| Interest coverage | 10.07x | -1.71x | 369.65x | 25.07x | 38.18x | 23.57x |
| R&D as a share of sales | 4.8% | 4.2% | 3.7% | 3.5% | 3.6% | 3.7% |
| Buybacks as a share of market value | 1.1% | 0.1% | 0.3% | 0.4% | 0.8% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | 2.0% | 3.0% |
| Operating income | -19.1% | 2.0% | 6.1% |
| Net income | -6.5% | 11.2% | 10.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.6% | 24.7% | 24.0% | 22.7% |
| Operating margin | 7.7% | 9.6% | 9.2% | 7.7% |
| Net margin | 1.4% | 4.8% | 5.3% | 4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.6 | -16.4 | 7.8 | 11.7 | 9.7 | 18.3 | 46.6 | 15.3 | 30.9 | 29.2 |
| Price to sales | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$4.51bn$7.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | -22% | -7% | 19% | 6% | 33% | 42% | -25% | 24% | 30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.89 | 1.16 | 3.66 | 6.11 | 5.42 | 4.76 | 0.64 | 0.63 |
- 2-for-1 split · 1 Feb 1996
- 3-for-2 split · 16 Dec 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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