G
55.80
+4.05%
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
$3.72bn
FY2016FY2025
Net income
$963.8m
FY2016FY2025
Free cash flow
$1.15bn
FY2016FY2025
Shareholders' equity
$5.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72bn | $21.53bn | $16.47bn | $14.51bn | $8.42bn | $10.11bn | $5.37bn | $3.03bn | $2.37bn | $1.82bn |
| Gross profit | $3.41bn | $20.54bn | $16.25bn | $14.51bn | $8.42bn | $10.11bn | $5.37bn | $3.03bn | $2.37bn | $1.82bn |
| Research and development | $1.56bn | $9.75bn | $7.63bn | $5.56bn | $4.18bn | $3.14bn | $2.39bn | $1.43bn | $874.3m | $660.9m |
| Operating income | $1.25bn | $6.70bn | $5.32bn | $6.27bn | $2.95bn | $6.31bn | $2.64bn | $1.38bn | $1.34bn | $1.05bn |
| Net income | $963.8m | $7.84bn | $4.35bn | $5.45bn | $2.96bn | $4.76bn | $2.17bn | $1.47bn | $1.10bn | $1.19bn |
| Diluted earnings per share | 1.43 | 12.23 | 6.62 | 8.25 | 4.47 | 7.20 | 3.29 | 2.37 | 1.77 | 1.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.84bn | $45.81bn | $35.29bn | $30.12bn | $24.63bn | $21.14bn | $15.14bn | $8.46bn | $6.60bn | $5.24bn |
| Cash and short-term investments | $1.71bn | $21.10bn | $28.14bn | $22.32bn | $19.34bn | $16.08bn | $10.97bn | $6.11bn | $5.42bn | $3.92bn |
| Total liabilities | $7.01bn | $9.11bn | $3.68bn | $2.84bn | $2.43bn | $2.02bn | $1.10bn | $446.6m | $330.8m | $411.5m |
| Debt | $5.29bn | $92.0m | $90.0m | $74.0m | $62.0m | $42.0m | $181.0m | — | — | $61.6m |
| Shareholders' equity | $5.83bn | $36.70bn | $31.61bn | $27.28bn | $22.20bn | $19.12bn | $14.05bn | $8.01bn | $6.27bn | $4.83bn |
| Shares outstanding | 673m | 642m | 658m | 661m | 661m | 661m | 658m | 621m | 622m | 619m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.19bn | $7.77bn | $7.38bn | $3.91bn | $2.23bn | $6.43bn | $1.33bn | $1.01bn | $1.59bn | $327.7m |
| Capital spending | −$37.0m | −$187.0m | −$376.0m | −$317.0m | −$252.0m | −$307.0m | −$111.0m | −$477.4m | −$88.5m | −$33.1m |
| Free cash flow | $1.15bn | $7.58bn | $7.00bn | $3.60bn | $1.98bn | $6.13bn | $1.22bn | $537.4m | $1.50bn | $294.6m |
| Dividends paid | — | — | — | −$280.0m | −$135.0m | −$115.0m | −$9.0m | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $899.3m | $1.05bn | $1.02bn | $924.8m | $105.2m | $6.44bn | $5.54bn | $779.0m |
| Gross profit | $834.1m | $974.1m | $964.0m | $867.8m | $99.1m | $6.10bn | $5.27bn | $751.0m |
| Operating income | $172.3m | $242.3m | $459.0m | $359.9m | $27.7m | $2.16bn | $2.10bn | $236.0m |
| Net income | $53.2m | $30.9m | $401.0m | $335.9m | $28.7m | $3.85bn | $1.27bn | $203.0m |
| Diluted earnings per share | 0.08 | 0.05 | 0.60 | 0.50 | 0.04 | 5.99 | 1.97 | 0.32 |
| Cash from operations | $3.0m | $300.0m | $536.0m | $61.0m | $286.0m | $326.0m | $2.03bn | $219.0m |
| Capital spending | −$5.0m | −$12.0m | −$2.0m | −$9.0m | −$29.0m | −$26.0m | −$48.0m | −$4.0m |
| Free cash flow | −$2.0m | $288.0m | $534.0m | $52.0m | $257.0m | $300.0m | $1.99bn | $215.0m |
| Total assets | $12.38bn | $12.84bn | $7.02bn | $6.46bn | $6.03bn | $45.81bn | $39.66bn | $38.62bn |
| Cash and short-term investments | $1.52bn | $1.71bn | $3.41bn | $2.90bn | $2.70bn | $21.10bn | $17.32bn | $15.73bn |
| Debt | $5.24bn | $5.29bn | $16.0m | $16.0m | $14.9m | $1.03bn | $987.0m | $1.02bn |
| Shareholders' equity | $5.68bn | $5.83bn | $5.75bn | $5.30bn | $4.95bn | $36.70bn | $31.92bn | $30.97bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 91.7% | 95.4% | 98.6% | 100.0% | 100.0% | 100.0% |
| Operating margin | 33.6% | 31.1% | 32.3% | 43.2% | 35.1% | 62.4% |
| Net margin | 25.9% | 36.4% | 26.4% | 37.6% | 35.1% | 47.1% |
| Return on equity | 16.5% | 21.4% | 13.8% | 20.0% | 13.3% | 24.9% |
| Return on assets | 7.5% | 17.1% | 12.3% | 18.1% | 12.0% | 22.5% |
| Free cash flow yield | 5.1% | 34.9% | 33.1% | 18.0% | 10.5% | 28.7% |
| Revenue growth | -82.7% | 30.7% | 13.6% | 72.3% | -16.8% | 88.4% |
| Earnings growth | -87.7% | 80.2% | -20.2% | 84.4% | -37.9% | 119.7% |
| Current ratio | 2.02x | 5.25x | 13.34x | 15.48x | 14.50x | 15.00x |
| Debt to equity | 0.91x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 45.4% | 80.1% | 89.6% | 90.6% | 90.1% | 90.4% |
| Interest coverage | 20.49x | 55.86x | 197.07x | 298.43x | 227.15x | 631.30x |
| R&D as a share of sales | 41.9% | 45.3% | 46.3% | 38.3% | 49.7% | 31.0% |
| Buybacks as a share of market value | -4.8% | 2.5% | 0.4% | 0.1% | -0.1% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.4% | -18.1% | 12.6% |
| Operating income | -41.6% | -27.7% | 5.5% |
| Net income | -43.9% | -27.3% | 2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 94.9% | 97.3% | 98.0% | 98.3% |
| Operating margin | 31.5% | 34.8% | 38.5% | 40.6% |
| Net margin | 34.9% | 33.1% | 35.2% | 37.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.5 | 1.7 | 4.8 | 5.1 | 8.8 | 5.7 | 6.8 | 7.0 | 9.3 | 8.7 |
| Price to sales | 5.6 | 0.6 | 1.3 | 1.9 | 3.1 | 2.7 | 2.7 | 3.4 | 4.4 | 5.7 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$1.03bn$21.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 56% | -36% | -27% | 11% | -3% | 84% | 33% | -1% | 2% | 21% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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