G 
4.58
+4.57%
Close of 9 Nov 2026, in USD
Search any instrument
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
$13.64bn
FY2016FY2025
Net income
$270.9m
FY2016FY2025
Free cash flow
$221.6m
FY2016FY2025
Shareholders' equity
$10.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64bn | $13.09bn | $13.46bn | $16.10bn | $15.30bn | $8.56bn | $7.74bn | $9.02bn | $7.21bn | $7.35bn |
| Gross profit | $1.56bn | $1.80bn | $2.21bn | $3.66bn | $4.07bn | $1.16bn | $820.9m | $1.20bn | $704.0m | $676.5m |
| Research and development | — | — | — | $30.2m | $34.7m | $36.7m | $30.7m | $33.4m | $29.1m | $29.3m |
| Operating income | $1.10bn | $1.25bn | $1.88bn | $3.24bn | $4.14bn | $1.15bn | $621.8m | $790.4m | $214.8m | −$203.3m |
| Net income | $270.9m | $891.8m | $1.47bn | $2.23bn | $3.03bn | $462.0m | $235.1m | $450.0m | −$70.2m | −$564.6m |
| Diluted earnings per share | 0.14 | 0.42 | 0.69 | 1.21 | 1.69 | 0.26 | 0.13 | 0.25 | -0.04 | -0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.95bn | $16.96bn | $14.63bn | $14.41bn | $14.42bn | $12.33bn | $10.55bn | $10.02bn | $9.82bn | $10.67bn |
| Cash and short-term investments | $1.25bn | $1.62bn | $1.04bn | $1.06bn | $1.33bn | $1.50bn | $1.23bn | $654.2m | $659.5m | $1.19bn |
| Total liabilities | $5.45bn | $5.59bn | $5.01bn | $5.37bn | $6.05bn | $6.26bn | $5.24bn | $4.95bn | $5.16bn | $5.93bn |
| Debt | $3.04bn | $2.91bn | $2.38bn | $2.66bn | $2.92bn | $3.60bn | $3.49bn | $3.09bn | $3.45bn | $4.22bn |
| Shareholders' equity | $10.47bn | $11.32bn | $9.58bn | $9.01bn | $8.32bn | $6.07bn | $5.31bn | $5.07bn | $4.67bn | $4.74bn |
| Shares outstanding | 1,975m | 2,107m | 2,113m | 1,847m | 1,791m | 1,786m | 1,784m | 1,781m | 1,795m | 1,794m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.56bn | $2.22bn | $2.18bn | $2.18bn | $2.44bn | $1.25bn | $320.8m | $390.5m | $405.5m | $686.8m |
| Capital spending | −$1.34bn | −$1.16bn | −$1.04bn | −$875.2m | −$623.5m | −$352.5m | −$360.7m | −$246.5m | −$178.0m | −$269.1m |
| Free cash flow | $221.6m | $1.06bn | $1.13bn | $1.30bn | $1.82bn | $899.0m | −$39.9m | $144.0m | $227.5m | $417.6m |
| Dividends paid | −$251.1m | −$323.5m | −$524.1m | −$1.15bn | −$1.04bn | −$53.7m | −$94.6m | −$117.0m | −$16.9m | −$16.8m |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 13.7% | 16.4% | 22.8% | 26.6% | 13.5% | — | — | — |
| Operating margin | 5.6% | 9.3% | 14.8% | 20.4% | 27.2% | 10.3% | — | — | — |
| Net margin | 2.0% | 6.8% | 10.9% | 13.9% | 19.8% | 5.4% | — | — | — |
| Return on equity | 2.6% | 7.9% | 15.3% | 24.8% | 36.4% | 7.6% | — | — | — |
| Return on assets | 1.7% | 5.3% | 10.0% | 15.5% | 21.0% | 3.7% | — | — | — |
| Free cash flow yield | 145.3% | 159.0% | 150.8% | 163.7% | 169.7% | 88.9% | — | — | — |
| Revenue growth | 4.2% | -2.7% | -16.4% | 5.2% | 78.8% | 10.5% | — | — | — |
| Earnings growth | -69.6% | -39.1% | -34.3% | -26.3% | 554.9% | 96.5% | — | — | — |
| Current ratio | 2.89x | 3.01x | 2.59x | 2.32x | 2.33x | 2.04x | — | — | — |
| Debt to equity | 0.27x | 0.24x | 0.23x | 0.28x | 0.34x | 0.57x | — | — | — |
| Equity ratio | 65.6% | 66.8% | 65.5% | 62.5% | 57.7% | 49.2% | — | — | — |
| Interest coverage | 15.98x | 7.86x | 60.57x | 90.07x | 108.61x | 22.79x | — | — | — |
| R&D as a share of sales | — | — | — | 0.2% | 0.2% | 0.4% | 0.4% | 0.4% | 0.4% |
| Buybacks as a share of market value | 6.3% | 0.3% | -14.4% | -3.1% | -0.3% | -0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | 9.8% | 4.8% |
| Operating income | -30.4% | -0.9% | — |
| Net income | -50.5% | -10.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.5% | 16.4% | 18.0% | 15.6% |
| Operating margin | 8.8% | 13.3% | 15.9% | 11.3% |
| Net margin | 4.3% | 8.6% | 10.4% | 6.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.9 | 6.8 | 5.8 | 3.6 | 2.3 | 14.3 | 29.5 | 11.8 | -75.5 | -7.9 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 0.9 | 0.6 | 0.7 | 0.6 |
Market value over time
30 Nov 2016 to 5 Oct 2026, in USD
$6.95bn$10.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 19% | -21% | -12% | 19% | -1% | 3% | 22% | 3% | 15% | 177% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.