A 
99.12
-0.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.14bn
FY2016FY2025
Net income
−$510.6m
FY2016FY2025
Free cash flow
$692.5m
FY2016FY2025
Shareholders' equity
$9.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14bn | $5.38bn | $9.62bn | $7.32bn | $3.33bn | $3.13bn | $3.59bn | $3.37bn | $3.07bn | $2.68bn |
| Gross profit | $671.6m | $60.2m | $1.20bn | $3.09bn | $1.01bn | $995.6m | $1.26bn | $1.22bn | $1.12bn | $970.6m |
| Research and development | $51.4m | $86.7m | $85.7m | $72.0m | $54.0m | $59.2m | $58.3m | $70.1m | $84.3m | $80.5m |
| Operating income | $93.8m | −$636.0m | $241.1m | $2.62bn | $532.7m | $525.7m | $685.3m | $724.3m | $622.6m | $509.6m |
| Net income | −$510.6m | −$1.18bn | $1.57bn | $2.69bn | $123.7m | $375.8m | $533.2m | $693.6m | $54.9m | $643.7m |
| Diluted earnings per share | -4.34 | -10.02 | 13.41 | 22.81 | 1.06 | 3.50 | 5.02 | 6.48 | 0.49 | 5.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.37bn | $16.61bn | $18.27bn | $15.46bn | $10.97bn | $10.45bn | $9.86bn | $7.58bn | $7.75bn | $8.16bn |
| Cash and short-term investments | $1.62bn | $1.19bn | $889.9m | $1.50bn | $439.3m | $746.7m | $613.1m | $555.3m | $1.14bn | $2.27bn |
| Total liabilities | $6.59bn | $6.41bn | $8.61bn | $7.27bn | $5.17bn | $5.98bn | $5.77bn | $3.82bn | $3.93bn | $4.22bn |
| Debt | $3.19bn | $3.52bn | $4.17bn | $3.22bn | $2.39bn | $3.57bn | $3.05bn | $1.71bn | $1.84bn | $2.37bn |
| Shareholders' equity | $9.53bn | $9.96bn | $9.41bn | $7.98bn | $5.63bn | $4.27bn | $3.93bn | $3.59bn | $3.67bn | $3.80bn |
| Shares outstanding | 118m | 118m | 117m | 118m | 117m | 107m | 106m | 107m | 112m | 114m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.28bn | $687.9m | $1.33bn | $1.91bn | $344.3m | $798.9m | $719.4m | $546.2m | $304.0m | $733.4m |
| Capital spending | −$589.8m | −$1.68bn | −$2.15bn | −$1.26bn | −$953.7m | −$850.5m | −$851.8m | −$700.0m | −$317.7m | −$196.7m |
| Free cash flow | $692.5m | −$992.7m | −$828.0m | $646.2m | −$609.4m | −$51.6m | −$132.4m | −$153.8m | −$13.7m | $536.7m |
| Dividends paid | −$357.3m | −$311.3m | −$187.2m | −$184.4m | −$177.9m | −$161.8m | −$152.2m | −$144.6m | −$140.6m | −$135.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74bn | $1.43bn | $1.43bn | $1.31bn | $1.33bn | $1.08bn | $1.23bn | $1.35bn |
| Gross profit | $590.3m | $501.0m | $202.7m | $117.6m | $196.9m | $154.4m | $138.2m | −$104.0m |
| Operating income | $452.9m | $266.6m | $48.3m | −$30.5m | $119.2m | $94.3m | $140.4m | −$902.0m |
| Net income | $480.0m | $319.1m | −$414.2m | −$160.7m | $22.9m | $41.3m | $75.3m | −$1.07bn |
| Diluted earnings per share | 3.52 | 2.34 | -3.52 | -1.37 | 0.19 | 0.35 | 0.64 | -9.08 |
| Cash from operations | $709.0m | $346.0m | $388.0m | $355.0m | −$7.0m | $545.0m | — | $227.0m |
| Capital spending | −$71.0m | −$98.0m | −$155.0m | −$132.0m | −$119.0m | −$182.0m | −$355.0m | −$303.0m |
| Free cash flow | $638.0m | $248.0m | $233.0m | $223.0m | −$126.0m | $363.0m | — | −$76.0m |
| Total assets | $15.91bn | $15.14bn | $16.37bn | $17.15bn | $17.29bn | $17.00bn | $16.61bn | $17.46bn |
| Cash and short-term investments | $1.63bn | $1.09bn | $1.62bn | $1.93bn | $1.81bn | $1.52bn | $1.19bn | $1.66bn |
| Debt | $1.88bn | $1.88bn | $3.19bn | $3.63bn | $3.62bn | $3.54bn | $3.52bn | $3.57bn |
| Shareholders' equity | $10.28bn | $9.85bn | $9.53bn | $10.00bn | $10.24bn | $10.03bn | $9.96bn | $10.24bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 1.1% | 12.5% | 42.2% | 30.3% | 31.8% |
| Operating margin | 1.8% | -11.8% | 2.5% | 35.9% | 16.0% | 16.8% |
| Net margin | -9.9% | -21.9% | 16.4% | 36.7% | 3.7% | 12.0% |
| Return on equity | -5.4% | -11.8% | 16.7% | 33.7% | 2.2% | 8.8% |
| Return on assets | -3.1% | -7.1% | 8.6% | 17.4% | 1.1% | 3.6% |
| Free cash flow yield | 14.5% | 18.3% | 27.0% | 24.5% | 10.1% | 14.0% |
| Revenue growth | -4.4% | -44.1% | 31.4% | 120.0% | 6.4% | -12.8% |
| Earnings growth | -56.7% | -175.0% | -41.5% | 2075.0% | -67.1% | -29.5% |
| Current ratio | 2.23x | 1.95x | 1.47x | 1.89x | 1.06x | 1.22x |
| Debt to equity | 0.33x | 0.35x | 0.44x | 0.40x | 0.43x | 0.84x |
| Equity ratio | 58.2% | 60.0% | 51.5% | 51.6% | 51.3% | 40.8% |
| Interest coverage | 0.45x | -3.84x | 2.08x | 21.34x | 8.66x | 7.19x |
| R&D as a share of sales | 1.0% | 1.6% | 0.9% | 1.0% | 1.6% | 1.9% |
| Buybacks as a share of market value | 0.0% | -0.3% | 0.5% | -0.8% | -9.0% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.1% | 10.4% | 6.2% |
| Operating income | -67.1% | -29.2% | -14.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.0% | 18.3% | 20.7% | 25.2% |
| Operating margin | -5.2% | 8.5% | 10.0% | 12.9% |
| Net margin | -16.1% | 9.4% | 9.1% | 10.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.6 | -8.6 | 10.8 | 9.5 | 221.2 | 42.1 | 14.6 | 11.9 | 261.5 | 15.2 |
| Price to sales | 3.2 | 1.9 | 1.8 | 3.5 | 8.2 | 5.1 | 2.2 | 2.4 | 4.7 | 3.6 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$9.48bn$14.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 55% | -39% | -36% | 7% | 54% | 102% | -8% | -42% | 47% | 61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.22 | 1.62 | 1.61 | 1.60 | 1.58 | 1.56 | 1.54 | 1.47 |
- 2-for-1 split · 2 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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