C 
12.82
+10.90%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.09bn
FY2016FY2025
Net income
$510.0m
FY2016FY2025
Free cash flow
$2.00bn
FY2016FY2025
Shareholders' equity
$7.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.09bn | $19.84bn | $24.69bn | $23.55bn | $19.49bn | $14.78bn | $28.08bn | $29.71bn | $27.70bn | $25.09bn |
| Gross profit | $5.71bn | $6.49bn | $7.85bn | $6.97bn | $5.40bn | $3.63bn | $6.32bn | $6.48bn | $5.87bn | $5.04bn |
| Research and development | $1.02bn | $924.0m | $1.04bn | $866.0m | $642.0m | $493.0m | $1.03bn | $1.06bn | $957.0m | $860.0m |
| Operating income | $2.17bn | $3.85bn | $4.95bn | $4.36bn | $3.30bn | $1.84bn | $3.32bn | $3.33bn | $2.90bn | $1.92bn |
| Net income | $510.0m | $1.25bn | $2.27bn | $2.03bn | $1.72bn | −$493.0m | $1.42bn | $1.07bn | $272.0m | −$252.0m |
| Diluted earnings per share | 0.41 | 0.99 | 1.71 | 1.49 | 1.27 | -0.36 | 1.00 | 0.79 | 0.18 | -0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42.75bn | $42.93bn | $46.27bn | $39.38bn | $49.42bn | $48.72bn | $47.35bn | $46.10bn | $48.30bn | $45.55bn |
| Cash and short-term investments | $2.58bn | $3.19bn | $4.32bn | $4.38bn | $5.04bn | $8.79bn | $4.88bn | $5.03bn | $5.43bn | $5.02bn |
| Total liabilities | $34.92bn | $35.16bn | $38.12bn | $32.41bn | $42.56bn | $43.69bn | $41.20bn | $41.00bn | $44.04bn | $41.08bn |
| Debt | $36.78bn | $26.88bn | $27.33bn | $22.96bn | $20.90bn | $26.05bn | $24.85bn | $24.45bn | $25.89bn | $25.28bn |
| Shareholders' equity | $7.73bn | $7.65bn | $8.03bn | $6.93bn | $6.78bn | $4.91bn | $6.08bn | $5.04bn | $4.22bn | $4.44bn |
| Shares outstanding | 1,247m | 1,253m | 1,334m | 1,361m | 1,354m | 1,367m | 1,425m | 1,357m | 1,533m | 1,364m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.54bn | $1.97bn | $907.0m | $557.0m | $4.08bn | $5.53bn | $1.83bn | $2.55bn | $2.87bn | $2.77bn |
| Capital spending | −$543.0m | −$1.19bn | −$1.20bn | −$999.0m | −$921.0m | −$846.0m | −$1.96bn | −$1.90bn | −$2.23bn | −$2.13bn |
| Free cash flow | $2.00bn | $782.0m | −$288.0m | −$442.0m | $3.16bn | $4.68bn | −$136.0m | $652.0m | $630.0m | $634.0m |
| Dividends paid | −$333.0m | −$607.0m | −$538.0m | −$423.0m | −$188.0m | −$8.0m | −$283.0m | −$243.0m | −$168.0m | −$201.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.80bn | $3.83bn | $5.16bn | $4.40bn | $4.71bn | $3.83bn | $4.88bn | $4.65bn |
| Gross profit | $1.41bn | $1.22bn | $1.52bn | $1.42bn | $1.52bn | $1.27bn | $1.55bn | $1.52bn |
| Operating income | $656.0m | $524.0m | $714.0m | $446.0m | $823.0m | $699.0m | $901.0m | $877.0m |
| Net income | $138.0m | $7.0m | $86.0m | $80.0m | $213.0m | $131.0m | $173.0m | $306.0m |
| Diluted earnings per share | 0.11 | 0.01 | 0.07 | 0.06 | 0.17 | 0.11 | 0.14 | 0.24 |
| Cash from operations | $145.0m | $35.0m | $945.0m | $659.0m | $772.0m | $162.0m | $1.69bn | $791.0m |
| Capital spending | −$273.0m | −$93.0m | −$412.0m | −$186.0m | −$252.0m | −$264.0m | −$475.0m | −$291.0m |
| Free cash flow | −$128.0m | −$58.0m | $533.0m | $473.0m | $520.0m | −$102.0m | $1.22bn | $500.0m |
| Total assets | $42.17bn | $42.04bn | $42.75bn | $43.26bn | $43.69bn | $42.06bn | $42.93bn | $44.03bn |
| Cash and short-term investments | $1.87bn | $1.60bn | $2.58bn | $2.30bn | $2.51bn | $1.70bn | $3.19bn | $1.80bn |
| Debt | $25.97bn | $25.90bn | $36.78bn | $27.13bn | $27.41bn | $26.29bn | $37.72bn | $27.60bn |
| Shareholders' equity | $7.76bn | $7.77bn | $7.73bn | $7.73bn | $7.71bn | $7.84bn | $7.65bn | $7.64bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 32.7% | 31.8% | 29.6% | 27.7% | 24.5% |
| Operating margin | 12.0% | 19.4% | 20.0% | 18.5% | 16.9% | 12.4% |
| Net margin | 2.8% | 6.3% | 9.2% | 8.6% | 8.8% | -3.3% |
| Return on equity | 6.6% | 16.3% | 28.3% | 29.3% | 25.4% | -10.0% |
| Return on assets | 1.2% | 2.9% | 4.9% | 5.2% | 3.5% | -1.0% |
| Free cash flow yield | 18.9% | 19.3% | 12.1% | 8.8% | 28.3% | 35.7% |
| Revenue growth | -8.8% | -19.7% | 4.8% | 20.8% | 31.9% | -47.4% |
| Earnings growth | -59.1% | -45.2% | 12.1% | 17.8% | -449.5% | -134.7% |
| Current ratio | 2.23x | 2.16x | 2.02x | 5.27x | 2.21x | 3.55x |
| Debt to equity | 4.76x | 3.51x | 3.40x | 4.73x | 4.57x | 7.66x |
| Equity ratio | 18.1% | 17.8% | 17.4% | 17.6% | 13.7% | 10.1% |
| Interest coverage | 1.46x | 2.39x | 3.68x | 5.93x | 6.01x | 2.78x |
| R&D as a share of sales | 5.7% | 4.7% | 4.2% | 3.7% | 3.3% | 3.3% |
| Buybacks as a share of market value | 0.5% | 6.1% | 2.0% | -0.5% | 0.9% | 4.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.4% | 4.1% | -3.5% |
| Operating income | -20.7% | 3.4% | -0.9% |
| Net income | -36.9% | — | 7.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.1% | 31.4% | 29.9% | 25.4% |
| Operating margin | 15.9% | 17.8% | 17.0% | 13.4% |
| Net margin | 4.6% | 7.0% | 6.1% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.8 | 11.4 | 7.1 | 10.8 | 13.3 | -31.0 | 9.6 | 10.2 | 65.7 | -40.9 |
| Price to sales | 0.6 | 0.7 | 0.7 | 0.9 | 1.2 | 1.0 | 0.5 | 0.4 | 0.7 | 0.4 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$8.79bn$16.22bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | -7% | -25% | 5% | 43% | 11% | 21% | -32% | 55% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.25 | 0.47 | 0.36 | 0.28 | 0.11 | 0.18 | 0.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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