C 
48.75
+4.86%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.54bn
FY2016FY2025
Net income
−$1.17bn
FY2016FY2025
Free cash flow
$803.0m
FY2016FY2025
Shareholders' equity
$4.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54bn | $10.28bn | $10.94bn | $9.67bn | $8.54bn | $5.66bn | $6.30bn | $7.16bn | $6.14bn | $5.39bn |
| Gross profit | $1.79bn | $2.36bn | $2.60bn | $2.38bn | $2.68bn | $1.29bn | $1.61bn | $1.97bn | $1.51bn | $1.41bn |
| Research and development | $125.0m | $130.0m | $146.0m | $112.0m | $86.0m | $74.0m | $67.0m | $72.0m | $72.0m | $78.0m |
| Operating income | $767.0m | −$353.0m | $1.69bn | $1.71bn | $2.04bn | $664.0m | $947.0m | $1.45bn | $901.0m | $893.0m |
| Net income | −$1.17bn | −$1.52bn | $1.96bn | $1.89bn | $1.89bn | $1.99bn | $852.0m | $1.21bn | $843.0m | $900.0m |
| Diluted earnings per share | -10.61 | -13.91 | 17.90 | 17.34 | 17.28 | 17.07 | 7.05 | 9.14 | 6.18 | 6.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.70bn | $22.86bn | $26.60bn | $26.27bn | $11.97bn | $10.91bn | $9.48bn | $9.31bn | $9.54bn | $8.36bn |
| Cash and short-term investments | $1.26bn | $962.0m | $1.80bn | $1.51bn | $546.0m | $1.49bn | $503.0m | $470.0m | $608.0m | $668.0m |
| Total liabilities | $17.22bn | $17.25bn | $19.05bn | $20.17bn | $7.44bn | $7.01bn | $6.58bn | $5.93bn | $6.24bn | $5.34bn |
| Debt | $12.67bn | $12.58bn | $13.68bn | $14.68bn | $3.97bn | $3.72bn | $3.90bn | $3.53bn | $3.64bn | $3.01bn |
| Shareholders' equity | $4.05bn | $5.61bn | $7.09bn | $5.64bn | $4.19bn | $3.53bn | $2.51bn | $2.98bn | $2.89bn | $2.59bn |
| Shares outstanding | 110m | 109m | 110m | 109m | 109m | 116m | 121m | 132m | 136m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.15bn | $966.0m | $1.90bn | $1.82bn | $1.76bn | $850.0m | $1.45bn | $1.56bn | $803.0m | $893.0m |
| Capital spending | −$343.0m | −$435.0m | −$568.0m | −$543.0m | −$467.0m | −$364.0m | −$370.0m | −$337.0m | −$267.0m | −$246.0m |
| Free cash flow | $803.0m | $531.0m | $1.33bn | $1.28bn | $1.29bn | $486.0m | $1.08bn | $1.22bn | $536.0m | $647.0m |
| Dividends paid | −$13.0m | −$307.0m | −$305.0m | −$297.0m | −$304.0m | −$293.0m | −$300.0m | −$280.0m | −$241.0m | −$201.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75bn | $2.34bn | $2.20bn | $2.42bn | $2.53bn | $2.39bn | $2.37bn | $2.65bn |
| Gross profit | $618.0m | $443.0m | $383.0m | $521.0m | $535.0m | $476.0m | $539.0m | $622.0m |
| Operating income | $276.0m | $256.0m | $220.0m | −$1.18bn | $233.0m | $168.0m | −$1.35bn | $248.0m |
| Net income | $125.0m | $44.0m | $19.0m | −$1.36bn | $199.0m | −$21.0m | −$1.91bn | $116.0m |
| Diluted earnings per share | 1.13 | 0.40 | 0.17 | -12.36 | 1.81 | -0.19 | -17.50 | 1.06 |
| Cash from operations | $209.0m | $76.0m | $252.0m | $447.0m | $410.0m | $37.0m | $494.0m | $79.0m |
| Capital spending | −$62.0m | −$66.0m | −$84.0m | −$64.0m | −$93.0m | −$102.0m | −$105.0m | −$88.0m |
| Free cash flow | $147.0m | $10.0m | $168.0m | $383.0m | $317.0m | −$65.0m | $389.0m | −$9.0m |
| Total assets | $21.41bn | $21.73bn | $21.70bn | $22.17bn | $23.71bn | $23.20bn | $22.86bn | $25.89bn |
| Cash and short-term investments | $1.36bn | $1.76bn | $1.26bn | $1.44bn | $1.17bn | $951.0m | $962.0m | $813.0m |
| Debt | $12.01bn | $12.55bn | $12.67bn | $12.93bn | $13.31bn | $13.15bn | $12.95bn | $13.34bn |
| Shareholders' equity | $4.17bn | $4.06bn | $4.05bn | $3.95bn | $5.28bn | $5.19bn | $5.17bn | $7.27bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% |
| Operating margin | -4.7% | -3.1% | 17.4% | 18.9% | 27.4% | 41.7% |
| Net margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% |
| Return on equity | -28.8% | -27.1% | 27.6% | 33.6% | 45.1% | 56.3% |
| Return on assets | -5.4% | -6.7% | 7.4% | 7.2% | 15.8% | 18.2% |
| Free cash flow yield | 30.1% | 28.4% | 50.0% | 48.0% | 45.2% | 23.2% |
| Revenue growth | -7.2% | -6.0% | 13.1% | 13.3% | 51.0% | -10.2% |
| Earnings growth | -23.5% | -177.7% | 3.5% | 0.2% | -4.8% | 133.0% |
| Current ratio | 1.55x | 1.34x | 1.53x | 1.63x | 1.52x | 1.91x |
| Debt to equity | 3.13x | 2.24x | 1.94x | 2.62x | 0.96x | 1.07x |
| Equity ratio | 18.7% | 24.5% | 26.7% | 21.5% | 35.0% | 32.3% |
| Interest coverage | -0.59x | -0.47x | 2.64x | 4.51x | 23.39x | 21.65x |
| R&D as a share of sales | 1.3% | 1.3% | 1.3% | 1.2% | 1.0% | 1.3% |
| Buybacks as a share of market value | -0.4% | 0.1% | -0.3% | 0.2% | 5.9% | 3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 11.0% | 5.3% |
| Operating income | -23.5% | 2.9% | 8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.9% | 22.6% | 24.0% | 24.5% |
| Operating margin | 2.1% | 9.4% | 11.9% | 12.9% |
| Net margin | -13.6% | 2.9% | 9.2% | 10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.0 | -5.0 | 8.7 | 5.9 | 9.7 | 7.6 | 17.5 | 9.8 | 17.3 | 12.3 |
| Price to sales | 0.5 | 0.7 | 1.6 | 1.1 | 2.1 | 2.7 | 2.4 | 1.7 | 2.4 | 2.0 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$11.47bn$4.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -37% | -55% | 51% | -35% | 19% | 6% | 39% | -18% | 31% | 24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 28 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.12 | 2.80 | 2.80 | 2.74 | 2.72 | 2.48 | 2.40 |
- 2-for-1 split · 1 Oct 2001
- 3-for-2 split · 23 Sept 1999
- 3-for-2 split · 9 Jun 1998
- 3-for-2 split · 1 Jul 1996
- 3-for-2 split · 19 Jan 1996
- 3-for-2 split · 23 May 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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