D 
32.58
-6.00%
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
$2.52bn
FY2016FY2025
Net income
$508.4m
FY2016FY2025
Free cash flow
$930.8m
FY2016FY2025
Shareholders' equity
−$1.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52bn | $2.55bn | $2.50bn | $2.32bn | $2.16bn | $1.91bn | $1.66bn | $1.39bn | $1.11bn | $844.8m |
| Gross profit | $2.02bn | $2.10bn | $2.02bn | $1.88bn | $1.71bn | $1.50bn | $1.25bn | $997.0m | $737.9m | $454.2m |
| Research and development | $732.0m | $914.9m | $936.5m | $891.9m | $755.9m | $727.5m | $662.1m | $768.2m | $380.3m | $289.7m |
| Operating income | $691.5m | $486.2m | $538.7m | $181.3m | $279.6m | −$277.0m | −$80.5m | −$494.0m | −$113.7m | −$193.5m |
| Net income | $508.4m | $452.3m | $453.6m | $553.2m | $335.8m | −$256.3m | −$52.7m | −$484.9m | −$111.7m | −$210.2m |
| Diluted earnings per share | 2.00 | 1.47 | 1.32 | 1.56 | 0.87 | -0.62 | -0.13 | -1.19 | -0.31 | -1.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.92bn | $3.33bn | $2.98bn | $3.11bn | $3.09bn | $2.39bn | $2.70bn | $1.69bn | $1.02bn | $1.00bn |
| Cash and short-term investments | $1.04bn | $1.59bn | $1.36bn | $1.34bn | $1.72bn | $1.12bn | $1.16bn | $1.09bn | $430.0m | $352.7m |
| Total liabilities | $4.71bn | $4.08bn | $3.15bn | $3.42bn | $3.39bn | $2.05bn | $1.89bn | $1.02bn | $917.0m | $881.4m |
| Debt | $3.18bn | $2.68bn | $1.66bn | $1.64bn | $1.66bn | $271.2m | $214.9m | $163.7m | $174.3m | $257.2m |
| Shareholders' equity | −$1.80bn | −$752.4m | −$165.8m | −$309.4m | −$293.9m | $333.8m | $808.4m | $676.8m | $102.9m | $122.8m |
| Shares outstanding | 254m | 307m | 344m | 354m | 387m | 411m | 415m | 408m | 359m | 192m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $951.8m | $894.1m | $783.7m | $797.3m | $729.8m | $570.8m | $528.5m | $425.4m | $330.3m | $252.6m |
| Capital spending | −$21.0m | −$22.5m | −$24.6m | −$34.9m | −$28.9m | −$80.3m | −$137.8m | −$66.0m | −$26.1m | −$123.7m |
| Free cash flow | $930.8m | $871.6m | $759.1m | $762.4m | $700.9m | $490.5m | $390.7m | $359.4m | $304.2m | $128.9m |
| Dividends paid | — | — | −$100,000 | — | −$1.59bn | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $631.5m | $629.5m | $636.2m | $634.4m | $625.7m | $624.7m | $643.6m | $638.8m |
| Gross profit | $506.5m | $501.4m | $504.1m | $506.1m | $502.1m | $508.0m | $522.8m | $527.3m |
| Operating income | $164.8m | $172.8m | $158.3m | $174.7m | $172.2m | $186.1m | $88.0m | $127.8m |
| Net income | $95.8m | $114.5m | $108.7m | $123.8m | $125.6m | $150.3m | $102.8m | $106.7m |
| Diluted earnings per share | 0.42 | 0.50 | 0.43 | 0.49 | 0.49 | 0.59 | 0.34 | 0.35 |
| Cash from operations | $238.0m | $204.0m | $235.0m | $302.0m | $260.0m | $153.0m | $213.0m | $274.0m |
| Capital spending | −$3.0m | −$1.0m | −$10.0m | −$8.0m | −$1.0m | — | −$3.0m | −$4.0m |
| Free cash flow | $235.0m | $203.0m | $225.0m | $294.0m | $259.0m | — | $210.0m | $270.0m |
| Total assets | $2.83bn | $3.03bn | $2.92bn | $2.80bn | $2.78bn | $2.96bn | $3.33bn | $2.58bn |
| Cash and short-term investments | $1.11bn | $1.29bn | $1.04bn | $925.3m | $954.7m | $1.18bn | $1.59bn | $890.8m |
| Debt | $3.48bn | $3.49bn | $3.03bn | $2.68bn | $2.52bn | $2.53bn | $2.54bn | $1.57bn |
| Shareholders' equity | −$2.19bn | −$2.01bn | −$1.80bn | −$1.53bn | −$1.31bn | −$1.08bn | −$752.4m | −$546.1m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 80.1% | 82.5% | 80.9% | 80.9% | 79.4% | 78.3% |
| Operating margin | 29.1% | 19.1% | 15.3% | 15.3% | 14.2% | 6.3% |
| Net margin | 20.2% | 17.7% | 18.1% | 23.8% | 15.6% | -13.4% |
| Return on equity | -28.3% | -60.1% | -273.6% | -178.8% | -114.3% | -76.8% |
| Return on assets | 17.4% | 13.6% | 15.2% | 17.8% | 10.9% | -10.7% |
| Free cash flow yield | 11.0% | 8.6% | 6.7% | 6.7% | 5.6% | 4.5% |
| Revenue growth | -1.1% | 1.9% | 7.6% | 7.7% | 12.7% | 15.2% |
| Earnings growth | 12.4% | -0.3% | -18.0% | 64.7% | -231.0% | 386.3% |
| Current ratio | 0.62x | 1.44x | 1.26x | 1.25x | 1.57x | 1.13x |
| Debt to equity | -1.69x | -3.38x | -9.36x | -5.03x | -5.34x | 0.56x |
| Equity ratio | -61.6% | -22.6% | -5.6% | -9.9% | -9.5% | 14.0% |
| Interest coverage | 6.38x | 19.37x | 25.23x | 28.75x | 24.07x | 11.22x |
| R&D as a share of sales | 29.0% | 35.9% | 37.4% | 38.4% | 35.0% | 38.0% |
| Buybacks as a share of market value | 17.1% | 10.8% | 2.9% | 8.4% | 6.1% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 5.7% | 15.4% |
| Operating income | 56.2% | — | — |
| Net income | -2.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.3% | 81.1% | 80.5% | 76.0% |
| Operating margin | 23.2% | 19.2% | 13.6% | 3.6% |
| Net margin | 19.0% | 19.9% | 14.7% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.9 | 20.4 | 22.4 | 14.3 | 28.3 | -35.6 | -141.2 | -17.2 |
| Price to sales | 2.8 | 3.6 | 4.0 | 3.4 | 4.4 | 4.8 | 4.5 | 6.0 |
Market value over time
29 Mar 2018 to 12 Oct 2026, in USD
$6.13bn$7.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -3% | -3% | 35% | -6% | 1% | 32% | -12% | -28% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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