I 
1,469.00
-2.07%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.15bn
FY2016FY2025
Net income
$226.0m
FY2016FY2025
Free cash flow
$130.0m
FY2016FY2025
Shareholders' equity
$5.98bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15bn | $6.84bn | $7.54bn | $10.02bn | $6.96bn | $5.04bn | $5.27bn | $5.56bn | $5.42bn | $5.36bn |
| Gross profit | $2.19bn | $2.26bn | $2.67bn | $5.03bn | $2.61bn | $1.49bn | $1.82bn | $1.85bn | $1.67bn | $1.66bn |
| Research and development | $70.0m | $69.0m | $71.0m | $68.0m | $64.0m | $54.0m | $50.0m | $55.0m | $55.0m | $73.0m |
| Operating income | $549.0m | $775.0m | $1.13bn | $3.52bn | $1.21bn | $145.0m | $756.0m | $1.52bn | $629.0m | −$3.0m |
| Net income | $226.0m | $407.0m | $647.0m | $2.16bn | $783.0m | $11.0m | $475.0m | $1.24bn | $364.0m | −$122.0m |
| Diluted earnings per share | 0.18 | 0.32 | 0.50 | 1.67 | 0.61 | 0.01 | 0.37 | 0.97 | 0.28 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.41bn | $11.32bn | $11.63bn | $11.75bn | $11.08bn | $9.66bn | $9.17bn | $8.75bn | $8.71bn | $8.55bn |
| Cash and short-term investments | $496.0m | $442.0m | $592.0m | $508.0m | $564.0m | $314.0m | $191.0m | $213.0m | $173.0m | $116.0m |
| Total liabilities | $6.17bn | $5.33bn | $5.59bn | $6.04bn | $6.34bn | $5.58bn | $5.11bn | $4.83bn | $5.78bn | $5.89bn |
| Debt | $2.76bn | $2.29bn | $2.69bn | $2.82bn | $3.01bn | $2.78bn | $2.60bn | $2.42bn | $3.21bn | $3.38bn |
| Shareholders' equity | $5.98bn | $5.72bn | $5.77bn | $5.46bn | $4.53bn | $3.93bn | $3.92bn | $3.78bn | $2.86bn | $2.57bn |
| Shares outstanding | 1,291m | 1,290m | 1,291m | 1,291m | 1,289m | 1,281m | 1,282m | 1,283m | 1,278m | 1,275m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $954.0m | $1.47bn | $1.59bn | $2.02bn | $1.06bn | $804.0m | $992.0m | $620.0m | $847.0m | $966.0m |
| Capital spending | −$824.0m | −$713.0m | −$780.0m | −$747.0m | −$611.0m | −$626.0m | −$576.0m | −$572.0m | −$457.0m | −$632.0m |
| Free cash flow | $130.0m | $755.0m | $815.0m | $1.28bn | $454.0m | $178.0m | $416.0m | $48.0m | $390.0m | $334.0m |
| Dividends paid | −$224.0m | −$251.0m | −$474.0m | −$1.17bn | −$276.0m | −$118.0m | −$273.0m | −$241.0m | −$237.0m | −$162.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13bn | $2.04bn | $1.70bn | $1.85bn | $1.83bn | $1.77bn | $1.60bn | $1.75bn |
| Gross profit | $664.0m | $629.9m | $468.0m | $604.0m | $554.0m | $560.0m | $535.0m | $596.0m |
| Operating income | $267.0m | $235.5m | $107.0m | $230.0m | $181.0m | $185.0m | $147.0m | $214.0m |
| Net income | $137.0m | $126.8m | −$73.0m | $115.0m | $93.0m | $91.0m | $70.0m | $113.0m |
| Diluted earnings per share | 0.11 | 0.10 | -0.06 | 0.09 | 0.07 | 0.07 | 0.05 | 0.09 |
| Cash from operations | $290.0m | $181.0m | $300.0m | $308.0m | $269.0m | $165.0m | $452.0m | $408.0m |
| Capital spending | −$197.0m | −$135.0m | −$275.0m | −$180.0m | −$202.0m | −$190.0m | −$267.0m | −$159.0m |
| Free cash flow | $93.0m | $46.0m | $25.0m | $128.0m | $67.0m | −$25.0m | $185.0m | $249.0m |
| Total assets | $13.19bn | $13.09bn | $12.41bn | $12.26bn | $12.38bn | $11.69bn | $11.32bn | $11.56bn |
| Cash and short-term investments | $656.9m | $584.6m | $496.0m | $476.0m | $701.0m | $433.0m | $442.0m | $503.0m |
| Debt | $3.30bn | $3.16bn | $2.58bn | $2.68bn | $2.92bn | $2.43bn | $2.11bn | $2.45bn |
| Shareholders' equity | $6.15bn | $6.08bn | $5.98bn | $6.13bn | $6.01bn | $5.84bn | $5.72bn | $5.87bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 33.0% | 35.4% | 50.2% | 37.5% | 29.5% |
| Operating margin | 8.2% | 11.4% | 15.0% | 35.4% | 17.3% | 2.9% |
| Net margin | 3.2% | 5.9% | 8.6% | 21.6% | 11.3% | 0.2% |
| Return on equity | 3.8% | 7.1% | 11.2% | 39.5% | 17.3% | 0.3% |
| Return on assets | 1.8% | 3.6% | 5.6% | 18.4% | 7.1% | 0.1% |
| Free cash flow yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Revenue growth | 4.6% | -9.2% | -24.8% | 44.0% | 37.9% | -4.3% |
| Earnings growth | -44.5% | -37.1% | -70.0% | 175.7% | 7018.2% | -97.7% |
| Current ratio | 1.33x | 1.54x | 1.53x | 1.75x | 1.50x | 1.31x |
| Debt to equity | 0.43x | 0.37x | 0.43x | 0.52x | 0.67x | 0.72x |
| Equity ratio | 48.2% | 50.6% | 49.6% | 46.5% | 40.9% | 40.7% |
| Interest coverage | 1.98x | 5.36x | 7.09x | 10.83x | 5.56x | 0.66x |
| R&D as a share of sales | 1.0% | 1.0% | 0.9% | 0.7% | 0.9% | 1.1% |
| Buybacks as a share of market value | -0.1% | 0.0% | 0.1% | -0.2% | -0.7% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.6% | 7.2% | 2.8% |
| Operating income | -46.2% | 30.5% | -3.3% |
| Net income | -52.9% | 83.0% | -7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.7% | 38.5% | 37.3% | 35.5% |
| Operating margin | 9.5% | 18.9% | 16.8% | 15.6% |
| Net margin | 4.5% | 10.9% | 9.7% | 9.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.2 | 6.1 | 3.9 | 1.6 | 5.3 | 204.0 | 4.7 | 2.4 | 5.3 | -17.7 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 2 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.353 | 0.598 | 0.626 | 1.725 | 3.02 | 0.691 | 0.312 | 0.758 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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