C 
11.09
+3.45%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Net income
$960.0m
FY2016FY2025
Free cash flow
$1.01bn
FY2016FY2025
Shareholders' equity
$13.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $5.31bn | $5.41bn | $5.54bn | $4.49bn | $4.64bn | $4.08bn | $4.25bn | $4.68bn | $229.6m | $208.2m |
| Research and development | — | $162.0m | $146.0m | $42.0m | $43.8m | $775.5m | $37.9m | — | — | — |
| Operating income | $1.29bn | $1.58bn | $1.95bn | $1.00bn | $1.56bn | −$471.0m | $965.0m | $1.44bn | $77.0m | $79.0m |
| Net income | $960.0m | $939.0m | $182.0m | $858.0m | $753.0m | −$1.47bn | $143.0m | $528.0m | $39.9m | $32.6m |
| Diluted earnings per share | 6.63 | 0.19 | 0.13 | 0.58 | 0.50 | -0.97 | 0.09 | 0.34 | 0.03 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.97bn | $27.30bn | $28.43bn | $27.49bn | $27.70bn | $28.07bn | $29.36bn | $28.12bn | $29.01bn | $29.11bn |
| Cash and short-term investments | $1.82bn | $864.0m | $624.0m | $495.0m | $613.0m | $950.0m | $788.0m | $308.8m | $702.3m | $563.8m |
| Total liabilities | $15.34bn | $14.82bn | $16.32bn | $16.58bn | $17.43bn | $19.12bn | $18.56bn | $16.95bn | $18.44bn | $20.23bn |
| Debt | $6.78bn | $7.36bn | $8.16bn | $8.82bn | $9.16bn | $11.18bn | $11.79bn | $11.04bn | $10.76bn | $11.73bn |
| Shareholders' equity | $13.31bn | $12.18bn | $11.76bn | $10.50bn | $9.83bn | $8.07bn | $9.30bn | $11.17bn | $9.00bn | $7.91bn |
| Shares outstanding | 145m | 4,831m | 1,449m | 1,476m | 1,499m | 1,510m | 1,566m | 1,550m | 1,562m | 1,527m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.06bn | $1.89bn | $2.22bn | $1.37bn | $1.85bn | $1.59bn | $1.35bn | $1.35bn | $1.58bn | $1.89bn |
| Capital spending | −$1.05bn | −$1.30bn | −$865.0m | −$755.0m | −$993.0m | −$538.0m | −$767.0m | −$776.4m | −$629.3m | −$286.1m |
| Free cash flow | $1.01bn | $598.0m | $1.36bn | $613.0m | $862.0m | $1.06bn | $586.0m | $574.3m | $954.7m | $1.60bn |
| Dividends paid | −$127.9m | −$233.0m | −$120.0m | −$51.0m | −$24.0m | −$24.0m | −$150.0m | −$150.0m | −$7.6m | −$150.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $1.62bn | $1.32bn | $1.12bn | $1.43bn | $1.40bn | $1.12bn | $1.11bn | $1.33bn |
| Operating income | $680.6m | $452.7m | $491.4m | $547.3m | $491.3m | $245.9m | $392.6m | $399.3m |
| Net income | $346.6m | $227.7m | −$352.8m | $263.7m | $318.0m | $734.0m | $48.5m | $405.7m |
| Diluted earnings per share | 2.38 | 1.56 | -2.44 | 1.82 | 2.19 | 5.07 | 0.01 | 0.08 |
| Cash from operations | $787.0m | $157.0m | $1.06bn | $761.0m | $377.0m | −$130.0m | $1.08bn | $424.0m |
| Capital spending | −$204.0m | −$125.0m | −$348.0m | −$267.0m | −$243.0m | −$194.0m | −$382.0m | −$256.0m |
| Free cash flow | $583.0m | $32.0m | $708.0m | $494.0m | $134.0m | −$324.0m | $701.0m | $168.0m |
| Total assets | $28.27bn | $28.10bn | $28.97bn | $29.01bn | $28.80bn | $27.97bn | $27.30bn | $27.99bn |
| Cash and short-term investments | $653.7m | $687.0m | $1.82bn | $1.20bn | $1.17bn | $1.18bn | $864.0m | $422.3m |
| Debt | $438.4m | $5.23bn | $6.78bn | $6.31bn | $6.92bn | $6.97bn | $7.84bn | $7.51bn |
| Shareholders' equity | $12.53bn | $13.14bn | $13.31bn | $13.60bn | $13.36bn | $13.07bn | $12.18bn | $12.10bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 33.7% | 33.7% | 30.5% | 32.2% | 32.2% | — |
| Operating margin | 8.0% | 9.8% | 11.9% | 6.8% | 10.9% | -3.7% | — |
| Net margin | 6.0% | 5.8% | 1.1% | 5.8% | 5.2% | -11.6% | — |
| Return on equity | 7.2% | 7.7% | 1.5% | 8.2% | 7.7% | -18.2% | — |
| Return on assets | 3.3% | 3.4% | 0.6% | 3.1% | 2.7% | -5.2% | — |
| Free cash flow yield | 221.8% | 6.8% | 22.0% | 14.8% | 19.6% | 14.5% | — |
| Revenue growth | 0.4% | -2.1% | 11.5% | 2.3% | 13.5% | -2.2% | — |
| Earnings growth | 2.2% | 415.9% | -78.8% | 13.9% | -151.3% | -1125.9% | — |
| Current ratio | 0.83x | 0.82x | 0.74x | 0.82x | 0.79x | 0.79x | — |
| Debt to equity | 0.44x | 0.53x | 0.61x | 0.75x | 0.84x | 1.27x | — |
| Equity ratio | 46.0% | 44.6% | 41.4% | 38.2% | 35.5% | 28.8% | — |
| Interest coverage | 2.37x | 2.65x | 3.58x | 2.50x | 2.37x | -0.61x | — |
| R&D as a share of sales | — | 1.0% | 0.9% | 0.3% | 0.3% | 6.1% | 0.3% |
| Buybacks as a share of market value | 97.0% | -233.4% | 1.8% | 1.5% | 0.8% | 3.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 5.0% | 36.3% |
| Operating income | 8.7% | — | 32.1% |
| Net income | 3.8% | — | 73.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.3% | 32.8% | 32.6% | 32.9% |
| Operating margin | 8.9% | 9.2% | 7.6% | 8.0% |
| Net margin | 5.9% | 4.6% | 2.5% | 2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.7 | 29.0 | 61.7 | 7.0 | 13.5 | -5.3 | 41.4 | 14.2 | 293.8 | 347.3 |
| Price to sales | 0.1 | 1.7 | 0.7 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 18.0 | 19.5 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$12.44bn$1.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 109% | -31% | 97% | -35% | 22% | 34% | -21% | -36% | 1% | 67% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.04-for-1 split · 3 May 2017
- 1.04-for-1 split · 29 Apr 2016
- 1.04-for-1 split · 28 Apr 2015
- 1.04-for-1 split · 22 Apr 2014
- 1.04-for-1 split · 23 Apr 2013
- 1.04-for-1 split · 27 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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