G 
40.51
+4.89%
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
$6.79bn
FY2018FY2025
Net income
$885.0m
FY2018FY2025
Free cash flow
$1.01bn
FY2018FY2025
Shareholders' equity
$11.93bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.79bn | $6.75bn | $7.39bn | $8.11bn | $6.58bn | $4.85bn | $5.81bn | $6.20bn |
| Gross profit | $1.71bn | $1.65bn | $2.10bn | $2.24bn | $1.01bn | −$712.0m | −$532.2m | −$450.1m |
| Research and development | $518.0m | $496.0m | $428.0m | $482.0m | $478.0m | $476.0m | $583.0m | $926.2m |
| Operating income | $797.0m | −$214.0m | $1.13bn | $1.23bn | −$60.0m | −$1.66bn | −$1.62bn | −$2.47bn |
| Net income | $885.0m | −$265.0m | $1.02bn | $1.45bn | −$250.0m | −$1.35bn | −$1.37bn | −$2.70bn |
| Diluted earnings per share | 1.58 | -0.48 | 1.83 | 2.61 | -0.46 | -2.54 | -2.72 | -4.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.14bn | $16.80bn | $18.04bn | $17.84bn | $15.03bn | $12.32bn | $14.50bn | — |
| Cash and short-term investments | $3.05bn | $3.39bn | $3.47bn | $3.05bn | $2.96bn | $908.1m | $997.3m | — |
| Total liabilities | $5.16bn | $5.97bn | $6.89bn | $7.88bn | $7.00bn | $5.08bn | $5.48bn | — |
| Debt | $1.71bn | $2.32bn | $2.75bn | $2.86bn | $2.44bn | $2.80bn | $3.25bn | — |
| Shareholders' equity | $11.93bn | $10.78bn | $11.10bn | $9.91bn | $7.97bn | $7.18bn | $9.02bn | — |
| Shares outstanding | 561m | 553m | 557m | 554m | 540m | 532m | 504m | 577m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.73bn | $1.72bn | $2.13bn | $2.62bn | $2.84bn | $1.00bn | $496.8m | $279.3m |
| Capital spending | −$722.0m | −$625.0m | −$1.80bn | −$3.06bn | −$1.77bn | −$592.0m | −$772.8m | −$1.33bn |
| Free cash flow | $1.01bn | $1.10bn | $321.0m | −$435.0m | $1.07bn | $412.0m | −$276.0m | −$1.05bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79bn | $1.63bn | $1.83bn | $1.69bn | $1.69bn | $1.58bn | $1.83bn | $1.74bn |
| Gross profit | $505.0m | $451.0m | $528.0m | $419.0m | $408.0m | $355.0m | $449.0m | $414.0m |
| Operating income | $174.0m | $180.0m | $255.0m | $195.0m | $196.0m | $151.0m | −$701.0m | $185.0m |
| Net income | $166.0m | $103.0m | $199.0m | $248.0m | $228.0m | $210.0m | −$730.0m | $177.0m |
| Diluted earnings per share | 0.30 | 0.19 | 0.35 | 0.44 | 0.41 | 0.37 | -1.32 | 0.32 |
| Cash from operations | $405.0m | $542.0m | $374.0m | $595.0m | $431.0m | $331.0m | $457.0m | $375.0m |
| Capital spending | −$411.0m | −$312.0m | −$208.0m | −$189.0m | −$159.0m | −$166.0m | −$135.0m | −$162.0m |
| Free cash flow | −$6.0m | $230.0m | $166.0m | $406.0m | $272.0m | $165.0m | $322.0m | $213.0m |
| Total assets | $16.89bn | $16.90bn | $17.14bn | $16.71bn | $16.80bn | $16.48bn | $16.80bn | $18.11bn |
| Cash and short-term investments | $2.36bn | $3.00bn | $3.10bn | $3.28bn | $3.10bn | $2.88bn | $3.39bn | $3.47bn |
| Debt | $1.24bn | $1.21bn | $1.22bn | $1.24bn | $1.25bn | $1.21bn | $1.90bn | $2.41bn |
| Shareholders' equity | $11.82bn | $11.69bn | $11.93bn | $11.71bn | $11.41bn | $11.05bn | $10.78bn | $11.53bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 24.5% | 28.4% | 27.6% | 15.4% | -14.7% |
| Operating margin | 11.7% | -3.2% | 15.3% | 15.1% | -0.9% | -34.1% |
| Net margin | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% | -27.8% |
| Return on equity | 7.4% | -2.5% | 9.2% | 14.6% | -3.1% | -18.8% |
| Return on assets | 5.2% | -1.6% | 5.7% | 8.1% | -1.7% | -11.0% |
| Free cash flow yield | 9.4% | 9.1% | 15.2% | 22.1% | 18.4% | 6.5% |
| Revenue growth | 0.6% | -8.7% | -8.8% | 23.1% | 35.7% | -16.5% |
| Earnings growth | -434.0% | -126.0% | -29.6% | -679.2% | -81.5% | -1.5% |
| Current ratio | 2.62x | 2.11x | 2.04x | 1.73x | 1.67x | 1.58x |
| Debt to equity | 0.10x | 0.18x | 0.22x | 0.26x | 0.27x | 0.34x |
| Equity ratio | 69.6% | 64.1% | 61.5% | 55.6% | 53.1% | 58.2% |
| Interest coverage | 15.94x | -1.48x | 8.24x | 10.49x | -0.53x | -10.73x |
| R&D as a share of sales | 7.6% | 7.3% | 5.8% | 5.9% | 7.3% | 9.8% |
| Buybacks as a share of market value | -1.4% | 0.7% | -0.5% | -2.6% | -1.5% | -5.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | 7.4% | — |
| Operating income | -13.4% | — | — |
| Net income | -15.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.8% | 26.5% | 19.8% | — |
| Operating margin | 4.3% | 10.1% | 3.0% | — |
| Net margin | 4.6% | 10.6% | 3.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 22.1 | -89.5 | 33.1 | 20.6 | -140.3 |
| Price to sales | 2.9 | 3.6 | 4.7 | 3.7 | 5.4 |
Market value over time
29 Oct 2021 to 23 Sept 2026, in USD
$24.95bn$25.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -15% | -28% | 1% | -3% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 23 Sept 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.36 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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