T 
63.98
+0.72%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.93bn
FY2016FY2025
Net income
$963.9m
FY2016FY2025
Free cash flow
$1.45bn
FY2016FY2025
Shareholders' equity
$3.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93bn | $9.08bn | $7.83bn | $6.70bn | $6.40bn | $6.53bn | $6.95bn | $12.55bn | $15.06bn | $9.20bn |
| Gross profit | $2.18bn | $1.71bn | $1.34bn | $896.3m | $823.9m | $694.8m | $1.06bn | $2.28bn | $2.53bn | $1.57bn |
| Research and development | $83.1m | $73.4m | $92.0m | $67.0m | $78.4m | $75.3m | $149.5m | $189.2m | $212.9m | $105.4m |
| Operating income | $1.39bn | $968.5m | $567.4m | $189.8m | $78.6m | −$104.6m | $112.9m | $950.1m | $1.26bn | $891.6m |
| Net income | $963.9m | $842.9m | $22.9m | −$107.2m | $13.3m | −$3.29bn | −$2.42bn | −$1.92bn | $113.3m | $393.3m |
| Diluted earnings per share | 2.35 | 1.93 | 0.05 | -0.24 | 0.03 | -7.32 | -5.40 | -4.25 | 0.24 | 3.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.12bn | $9.87bn | $9.66bn | $9.44bn | $10.02bn | $19.69bn | $23.52bn | $24.78bn | $28.26bn | $18.68bn |
| Cash and short-term investments | $1.04bn | $1.17bn | $962.1m | $1.06bn | $1.64bn | $1.27bn | $5.19bn | $5.54bn | $6.89bn | $6.27bn |
| Total liabilities | $6.71bn | $6.73bn | $6.48bn | $6.17bn | $6.60bn | $15.43bn | $15.79bn | $14.32bn | $14.85bn | $13.64bn |
| Debt | $607.7m | $998.9m | $1.17bn | $1.42bn | $2.06bn | $3.98bn | $4.47bn | $4.19bn | $3.85bn | $2.55bn |
| Shareholders' equity | $3.36bn | $3.09bn | $3.14bn | $3.28bn | $3.42bn | $4.15bn | $7.66bn | $10.36bn | $13.39bn | $5.06bn |
| Shares outstanding | 410m | 436m | 449m | 445m | 455m | 449m | 447m | 452m | 466m | 126m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.76bn | $961.0m | $676.3m | $352.1m | $781.3m | $656.9m | $848.5m | −$185.4m | $210.7m | $493.8m |
| Capital spending | −$317.2m | −$281.6m | −$225.2m | −$157.9m | −$191.7m | −$256.1m | −$454.4m | −$368.1m | −$255.7m | −$312.9m |
| Free cash flow | $1.45bn | $679.4m | $451.1m | $194.2m | $589.6m | $400.8m | $394.1m | −$553.5m | −$45.0m | $180.9m |
| Dividends paid | −$82.3m | −$85.9m | −$43.5m | — | — | −$59.2m | −$232.8m | −$238.1m | −$60.6m | −$111.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76bn | $2.49bn | $2.52bn | $2.65bn | $2.54bn | $2.24bn | $2.39bn | $2.35bn |
| Gross profit | $684.7m | $585.3m | $519.4m | $603.8m | $587.8m | $456.1m | $451.9m | $493.8m |
| Operating income | $489.7m | $357.6m | $317.3m | $408.1m | $400.5m | $252.8m | $259.9m | $286.8m |
| Net income | $362.7m | $260.5m | $242.7m | $309.7m | $269.5m | $142.0m | $251.4m | $274.6m |
| Diluted earnings per share | 0.89 | 0.64 | 0.59 | 0.76 | 0.66 | 0.35 | 0.58 | 0.63 |
| Cash from operations | $548.0m | $332.0m | $453.0m | $525.0m | $344.0m | $441.0m | $578.0m | $277.0m |
| Capital spending | −$60.0m | −$55.0m | −$94.0m | −$77.0m | −$83.0m | −$61.0m | −$126.0m | −$52.0m |
| Free cash flow | $488.0m | $277.0m | $359.0m | $448.0m | $261.0m | $380.0m | $452.0m | $225.0m |
| Total assets | $10.37bn | $10.09bn | $10.12bn | $10.25bn | $10.08bn | $9.97bn | $9.87bn | $9.72bn |
| Cash and short-term investments | $991.8m | $960.8m | $1.04bn | $876.6m | $950.0m | $1.19bn | $1.17bn | $862.8m |
| Debt | $576.9m | $602.1m | $607.7m | $504.8m | $940.8m | $1.19bn | $1.13bn | $1.24bn |
| Shareholders' equity | $3.27bn | $3.36bn | $3.36bn | $3.33bn | $3.25bn | $3.07bn | $3.09bn | $3.26bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 18.8% | 17.2% | 13.4% | 12.9% | 10.6% |
| Operating margin | 14.0% | 10.7% | 7.2% | 2.8% | 1.2% | -1.6% |
| Net margin | 9.7% | 9.3% | 0.3% | -1.6% | 0.2% | -50.3% |
| Return on equity | 28.7% | 27.2% | 0.7% | -3.3% | 0.4% | -79.1% |
| Return on assets | 9.5% | 8.5% | 0.2% | -1.1% | 0.1% | -16.7% |
| Free cash flow yield | 7.1% | 4.0% | 2.8% | 1.6% | 3.0% | 2.9% |
| Revenue growth | 9.4% | 16.0% | 16.8% | 4.6% | -1.9% | -6.0% |
| Earnings growth | 14.4% | 3580.8% | -121.4% | -906.0% | -100.4% | 36.1% |
| Current ratio | 1.13x | 1.12x | 1.16x | 1.20x | 1.39x | 1.10x |
| Debt to equity | 0.18x | 0.35x | 0.39x | 0.42x | 0.59x | 1.00x |
| Equity ratio | 33.2% | 31.3% | 32.5% | 34.7% | 34.1% | 21.1% |
| Interest coverage | 17.11x | 9.94x | 4.64x | 1.37x | 0.50x | -0.78x |
| R&D as a share of sales | 0.8% | 0.8% | 1.2% | 1.0% | 1.2% | 1.2% |
| Buybacks as a share of market value | 6.0% | 2.9% | -0.9% | 2.2% | -1.2% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.0% | 8.7% | -1.4% |
| Operating income | 94.3% | — | 6.9% |
| Net income | — | — | 52.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.5% | 18.3% | 16.5% | 16.3% |
| Operating margin | 12.4% | 9.3% | 6.7% | 6.9% |
| Net margin | 9.5% | 5.1% | -3.3% | -5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.9 | 15.0 | 394.5 | -50.6 | 202.3 | -1.0 | -3.0 | -3.4 | 95.9 | 8.5 |
| Price to sales | 1.8 | 1.4 | 1.1 | 0.8 | 0.4 | 0.5 | 1.0 | 0.5 | 0.7 | 0.4 |
Market value over time
31 Jan 2017 to 23 Sept 2026, in USD
$5.48bn$28.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 51% | 42% | 77% | 99% | -15% | -55% | 7% | -36% | -14% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.20 | 0.10 | 0.13 | 0.52 | 0.52 | 0.13 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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