M 
58.46
+0.58%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$3.74bn
FY2018FY2025
Net income
$447.0m
FY2018FY2025
Free cash flow
$910.0m
FY2018FY2025
Shareholders' equity
$2.52bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74bn | $3.38bn | $3.04bn | $2.55bn | $1.83bn | $1.48bn | $214.0m | $16.5m |
| Gross profit | $2.76bn | $2.54bn | $2.28bn | $1.83bn | $1.23bn | $879.0m | −$18.0m | $16.5m |
| Research and development | $650.0m | $604.0m | $2.31bn | $518.0m | $368.0m | $194.0m | $127.0m | — |
| Operating income | $498.0m | $489.0m | −$2.14bn | $62.0m | −$86.0m | −$75.0m | −$556.0m | $3.9m |
| Net income | $447.0m | $457.0m | −$1.62bn | $428.0m | −$73.0m | −$70.0m | −$531.0m | $3.0m |
| Diluted earnings per share | 1.69 | 1.62 | -5.81 | 1.55 | -1.08 | -1.21 | -56.67 | 0.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.69bn | $4.12bn | $4.73bn | $3.67bn | $2.96bn | $2.10bn | — | $475.1m |
| Cash and short-term investments | $687.0m | $1.52bn | $2.19bn | $1.79bn | $1.50bn | $1.43bn | — | $40.5m |
| Total liabilities | $1.17bn | $1.02bn | $977.0m | $911.0m | $712.0m | $520.0m | — | $424.8m |
| Debt | $3.0m | — | — | — | — | — | — | $141,000 |
| Shareholders' equity | $2.52bn | $3.09bn | $3.75bn | $2.76bn | $2.25bn | $1.58bn | — | $50.3m |
| Shares outstanding | 265m | 282m | 279m | 277m | 68m | 58m | 9m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $971.0m | $687.0m | $586.0m | $277.0m | −$204.0m | −$91.0m | −$491.0m | $4.6m |
| Capital spending | −$61.0m | −$64.0m | −$56.0m | −$26.0m | −$22.0m | −$7.0m | −$16.0m | — |
| Free cash flow | $910.0m | $623.0m | $530.0m | $251.0m | −$226.0m | −$98.0m | −$507.0m | $4.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04bn | $1.02bn | $992.0m | $939.0m | $914.0m | $897.0m | $883.0m | $852.0m |
| Gross profit | $751.0m | $732.0m | $717.0m | $692.0m | $678.0m | $671.0m | $664.0m | $641.0m |
| Operating income | $143.0m | $184.0m | $98.0m | $166.0m | $124.0m | $110.0m | $155.0m | $138.0m |
| Net income | $111.0m | $144.0m | $81.0m | $144.0m | $116.0m | $106.0m | $148.0m | $118.0m |
| Diluted earnings per share | 0.45 | 0.58 | 0.31 | 0.54 | 0.44 | 0.40 | 0.52 | 0.42 |
| Cash from operations | $493.0m | $268.0m | $183.0m | $287.0m | $203.0m | $298.0m | $153.0m | $185.0m |
| Capital spending | −$13.0m | −$16.0m | −$12.0m | −$15.0m | −$16.0m | −$18.0m | −$12.0m | −$14.0m |
| Free cash flow | $480.0m | $252.0m | $171.0m | $272.0m | $187.0m | $280.0m | $141.0m | $171.0m |
| Total assets | $3.51bn | $3.54bn | $3.69bn | $4.54bn | $4.43bn | $4.29bn | $4.12bn | $3.93bn |
| Cash and short-term investments | $850.0m | $800.0m | $687.0m | $1.73bn | $1.60bn | $1.63bn | $1.52bn | $1.31bn |
| Debt | $3.0m | $2.0m | $3.0m | $3.0m | $3.0m | $13.0m | $13.0m | $12.0m |
| Shareholders' equity | $2.32bn | $2.59bn | $2.52bn | $3.46bn | $3.30bn | $3.18bn | $3.09bn | $2.87bn |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 75.3% | 74.9% | 71.8% | 66.8% | 59.5% | — |
| Operating margin | 14.9% | 16.3% | -67.8% | 2.8% | -3.9% | -5.1% | — |
| Net margin | 11.9% | 13.5% | -53.3% | 16.8% | -4.0% | -4.7% | — |
| Return on equity | 17.8% | 14.8% | -43.3% | 15.5% | -3.2% | -4.4% | — |
| Return on assets | 12.1% | 11.1% | -34.3% | 11.7% | -2.5% | -3.3% | — |
| Free cash flow yield | 8.5% | 5.8% | 5.0% | 2.4% | -5.9% | -3.2% | — |
| Revenue growth | 10.8% | 11.0% | 19.2% | 39.1% | 24.2% | 590.2% | — |
| Earnings growth | -2.2% | -128.2% | -479.0% | -686.3% | 4.3% | -86.8% | — |
| Current ratio | 2.40x | 3.38x | 4.51x | 3.45x | 4.05x | 4.85x | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — | 0.00x |
| Equity ratio | 68.3% | 75.2% | 79.3% | 75.2% | 76.0% | 75.2% | — |
| Interest coverage | — | — | — | — | — | — | 1.85x |
| R&D as a share of sales | 17.4% | 17.9% | 76.0% | 20.3% | 20.1% | 13.1% | — |
| Buybacks as a share of market value | 5.9% | -1.1% | -0.9% | -307.8% | -17.0% | -519.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.6% | 20.4% | — |
| Operating income | 100.3% | — | — |
| Net income | 1.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.4% | 74.0% | 71.9% | — |
| Operating margin | 13.9% | -8.6% | -7.8% | — |
| Net margin | 12.7% | -2.3% | -2.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 26.7 | 25.6 | -4.0 |
| Price to sales | 3.2 | 3.5 | 2.1 |
Market value over time
29 Sept 2023 to 5 Oct 2026, in USD
$2.14bn$11.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 7% | 70% | -27% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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