F 
81.99
+0.35%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.05bn
FY2015FY2024
Net income
$43.0m
FY2015FY2024
Free cash flow
$941.0m
FY2015FY2024
Shareholders' equity
$9.29bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.05bn | $11.79bn | $9.46bn | $8.31bn | $5.66bn | $2.73bn | $2.50bn | $2.25bn | $2.03bn | $1.21bn |
| Gross profit | $6.70bn | $5.59bn | $4.65bn | $4.43bn | $3.68bn | $1.90bn | $1.87bn | $1.73bn | $1.56bn | $921.2m |
| Research and development | $820.0m | $692.0m | $502.0m | $568.0m | — | — | — | — | — | — |
| Operating income | $869.0m | $176.0m | −$88.0m | −$449.0m | $329.4m | $213.7m | $346.3m | $336.6m | $195.7m | $202.4m |
| Net income | $43.0m | −$1.22bn | −$432.0m | −$923.0m | $48.6m | $183.8m | $268.5m | $280.3m | −$7.7m | $165.3m |
| Diluted earnings per share | 0.24 | -6.90 | -2.44 | -5.24 | 0.37 | 2.25 | 3.10 | 3.18 | -0.09 | 3.54 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.51bn | $24.64bn | $25.26bn | $22.70bn | $23.23bn | $7.16bn | $6.61bn | $6.66bn | $6.16bn | $603.8m |
| Cash and short-term investments | $3.59bn | $3.42bn | $3.14bn | $1.40bn | $938.2m | $143.3m | $157.8m | $414.3m | $308.3m | $126.9m |
| Total liabilities | $15.21bn | $14.59bn | $14.22bn | $8.83bn | $8.24bn | $1.88bn | $1.51bn | $720.3m | $833.2m | $528.8m |
| Debt | $6.74bn | $7.06bn | $6.75bn | $5.19bn | $4.52bn | $716.9m | $361.0m | $84.0m | $263.7m | $209.3m |
| Shareholders' equity | $9.29bn | $10.04bn | $11.04bn | $13.87bn | $14.99bn | $5.28bn | $5.10bn | $5.94bn | $5.32bn | $75.0m |
| Shares outstanding | 180m | 177m | 177m | 176m | 133m | 82m | 87m | 88m | 81m | 47m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.60bn | $937.0m | $1.16bn | $553.0m | $1.28bn | $535.2m | $440.4m | $607.3m | $275.6m | $288.0m |
| Capital spending | −$661.0m | −$602.0m | −$429.0m | −$359.0m | −$203.7m | −$123.9m | −$82.5m | −$76.2m | −$64.5m | −$30.9m |
| Free cash flow | $941.0m | $335.0m | $734.0m | $194.0m | $1.08bn | $411.3m | $357.9m | $531.0m | $211.1m | $257.1m |
| Dividends paid | — | — | — | — | — | −$199.3m | −$225.3m | −$192.4m | −$222.6m | −$84.6m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79bn | $4.19bn | $3.67bn | $3.79bn | $3.25bn | $3.61bn | $3.40bn | $11.79bn |
| Gross profit | $1.63bn | $1.96bn | $1.71bn | $1.83bn | $1.50bn | $1.78bn | $1.60bn | $5.59bn |
| Operating income | −$317.0m | $389.0m | $223.0m | $279.0m | $97.0m | $369.0m | $124.0m | $176.0m |
| Net income | −$690.0m | $105.0m | $283.0m | $81.0m | −$103.0m | $261.0m | −$196.0m | −$1.22bn |
| Diluted earnings per share | -3.92 | 0.59 | 1.57 | 0.44 | -0.58 | 1.47 | -1.10 | -6.90 |
| Total assets | $29.34bn | $29.87bn | $24.82bn | $24.51bn | $25.48bn | $24.32bn | $24.39bn | — |
| Cash and short-term investments | $3.69bn | $3.47bn | $3.47bn | $3.59bn | $3.51bn | $3.38bn | $3.31bn | — |
| Debt | $11.95bn | $9.88bn | $6.76bn | $6.68bn | $6.84bn | $6.74bn | $6.79bn | — |
| Shareholders' equity | $9.24bn | $10.21bn | $9.86bn | $9.29bn | $10.24bn | $9.88bn | $9.50bn | — |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 47.7% | 47.4% | 49.1% | 53.3% | 65.1% |
| Operating margin | 3.4% | 6.2% | -4.7% | -0.9% | -4.1% | 5.9% |
| Net margin | -2.3% | 0.8% | -10.4% | -4.6% | -11.1% | 0.9% |
| Return on equity | -4.2% | 1.2% | -12.2% | -3.5% | -6.6% | 0.3% |
| Return on assets | -1.3% | 0.4% | -5.0% | -1.8% | -4.1% | 0.2% |
| Free cash flow yield | 8.8% | 15.5% | 10.6% | 11.0% | — | — |
| Revenue growth | 16.6% | 19.2% | 24.6% | 13.9% | 37.6% | 121.1% |
| Earnings growth | -448.6% | -108.9% | 182.9% | -53.2% | -1880.9% | -71.8% |
| Current ratio | 0.95x | 0.95x | 0.88x | 0.87x | 0.95x | 0.74x |
| Debt to equity | 1.37x | 0.75x | 0.71x | 0.56x | 0.35x | 0.29x |
| Equity ratio | 30.9% | 37.9% | 40.8% | 49.8% | 61.1% | 64.5% |
| Interest coverage | 0.93x | 1.74x | -1.28x | -0.40x | -1.54x | 1.85x |
| R&D as a share of sales | 6.0% | 5.8% | 6.5% | 5.8% | 7.6% | 4.3% |
| Buybacks as a share of market value | -0.6% | -0.9% | 0.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.1% | 38.8% | 28.2% |
| Operating income | — | 32.4% | 14.9% |
| Net income | — | -25.2% | -13.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.6% | 49.0% | 51.8% | 55.6% |
| Operating margin | 4.0% | 1.2% | 2.0% | 3.8% |
| Net margin | -4.6% | -5.8% | -4.4% | -2.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -25.9 | -55.2 | -30.0 | — | 51.1 | 25.9 | 37.1 | -1123.1 | 37.0 |
| Price to sales | 3.3 | 2.7 | 2.5 | 3.3 | 4.8 | 3.4 | 2.8 | 4.6 | 4.3 | 5.0 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$20.17bn$14.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 50% | 27% | -6% | -26% | 73% | 45% | -31% | 10% | -21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Sept 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.264 | 2.236 | 2.018 | 1.64 | 1.705 | 1.53 | 1.377 | 1.191 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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