I 
220.78
+3.59%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.34bn
FY2016FY2025
Net income
$850.0m
FY2016FY2025
Free cash flow
$931.0m
FY2016FY2025
Shareholders' equity
$2.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34bn | $4.37bn | $4.50bn | $4.58bn | $4.53bn | $3.24bn | $3.54bn | $3.33bn | $2.75bn | $2.40bn |
| Gross profit | $2.89bn | $2.86bn | $2.74bn | $2.97bn | $3.15bn | $2.20bn | $2.47bn | $2.30bn | $1.83bn | $1.67bn |
| Research and development | $951.0m | $1.17bn | $1.35bn | $1.32bn | $1.19bn | $682.0m | $647.0m | $623.0m | $546.0m | $504.4m |
| Operating income | $864.0m | −$833.0m | −$1.07bn | −$4.18bn | −$123.0m | $393.0m | $985.0m | $883.0m | $606.0m | $587.0m |
| Net income | $850.0m | −$1.22bn | −$1.16bn | −$4.40bn | $762.0m | $656.0m | $1.00bn | $826.0m | $726.0m | $462.6m |
| Diluted earnings per share | 5.52 | -7.64 | -7.30 | -27.87 | 4.85 | 4.46 | 6.77 | 5.54 | 4.91 | 3.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.64bn | $6.30bn | $10.11bn | $12.25bn | $15.22bn | $7.58bn | $7.32bn | $6.96bn | $5.26bn | $4.28bn |
| Cash and short-term investments | $1.63bn | $1.22bn | $1.05bn | $2.04bn | $1.34bn | $3.47bn | $3.41bn | $3.51bn | $2.15bn | $1.56bn |
| Total liabilities | $3.92bn | $3.93bn | $4.37bn | $5.65bn | $4.48bn | $2.89bn | $2.70bn | $3.05bn | $2.29bn | $1.97bn |
| Debt | $2.07bn | $2.07bn | $1.49bn | $2.81bn | $1.77bn | $1.24bn | $1.19bn | $2.00bn | $1.19bn | $1.05bn |
| Shareholders' equity | $2.72bn | $2.37bn | $5.75bn | $6.60bn | $10.74bn | $4.69bn | $4.61bn | $3.85bn | $2.84bn | $2.27bn |
| Shares outstanding | 154m | 160m | 159m | 158m | 157m | 147m | 148m | 149m | 148m | 148m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.08bn | $837.0m | $478.0m | $392.0m | $545.0m | $1.08bn | $1.05bn | $1.14bn | $875.0m | $687.2m |
| Capital spending | −$148.0m | −$128.0m | −$195.0m | −$286.0m | −$208.0m | −$189.0m | −$209.0m | −$296.0m | −$312.0m | −$271.4m |
| Free cash flow | $931.0m | $709.0m | $283.0m | $106.0m | $337.0m | $891.0m | $842.0m | $846.0m | $563.0m | $415.9m |
| Dividends paid | — | — | — | −$937.0m | −$511.0m | — | — | −$735.0m | −$5.0m | −$11.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16bn | $1.09bn | $1.16bn | $1.08bn | $1.06bn | $1.04bn | $1.10bn | $1.08bn |
| Gross profit | $770.0m | $721.0m | $759.0m | $733.0m | $718.0m | $683.0m | $728.0m | $745.0m |
| Operating income | $245.0m | $209.0m | $215.0m | $229.0m | $244.0m | $193.0m | $209.0m | $259.0m |
| Net income | $207.0m | $134.0m | $334.0m | $150.0m | $235.0m | $131.0m | $187.0m | $705.0m |
| Diluted earnings per share | 1.35 | 0.88 | 2.18 | 0.97 | 1.50 | 0.82 | 1.18 | 4.41 |
| Cash from operations | $201.0m | $289.0m | $321.0m | $284.0m | $234.0m | $240.0m | $364.0m | $316.0m |
| Capital spending | −$40.0m | −$38.0m | −$54.0m | −$24.0m | −$23.0m | −$39.0m | −$29.0m | −$32.0m |
| Free cash flow | $161.0m | $251.0m | $267.0m | $260.0m | $211.0m | $201.0m | $335.0m | $284.0m |
| Total assets | $6.65bn | $6.56bn | $6.64bn | $6.18bn | $6.09bn | $6.18bn | $6.30bn | $6.01bn |
| Cash and short-term investments | $1.17bn | $1.16bn | $1.63bn | $1.28bn | $1.16bn | $1.24bn | $1.22bn | $939.0m |
| Debt | $582.0m | $2.07bn | $2.07bn | $2.07bn | $2.07bn | $2.07bn | $2.07bn | $2.06bn |
| Shareholders' equity | $2.84bn | $2.68bn | $2.72bn | $2.38bn | $2.26bn | $2.37bn | $2.37bn | $2.13bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 66.7% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% |
| Operating margin | 19.9% | -19.1% | -23.7% | -91.2% | -2.7% | 12.1% |
| Net margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.3% |
| Return on equity | 31.2% | -51.5% | -20.2% | -66.7% | 7.1% | 14.0% |
| Return on assets | 12.8% | -19.4% | -11.5% | -35.9% | 5.0% | 8.6% |
| Free cash flow yield | 3.0% | 2.2% | 1.6% | 1.6% | 1.8% | 3.2% |
| Revenue growth | -0.8% | -2.9% | -1.7% | 1.3% | 39.7% | -8.6% |
| Earnings growth | -169.5% | 5.3% | -73.6% | -678.0% | 16.2% | -34.5% |
| Current ratio | 2.08x | 1.78x | 1.66x | 1.28x | 2.48x | 3.60x |
| Debt to equity | 0.76x | 0.87x | 0.27x | 0.43x | 0.16x | 0.26x |
| Equity ratio | 41.0% | 37.6% | 56.8% | 53.9% | 70.6% | 61.9% |
| Interest coverage | 8.55x | -8.33x | -13.88x | -160.73x | -2.02x | 8.02x |
| R&D as a share of sales | 21.9% | 26.7% | 30.1% | 28.8% | 26.2% | 21.1% |
| Buybacks as a share of market value | 3.8% | -0.6% | -0.6% | -0.6% | -6.8% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 6.0% | 6.9% |
| Operating income | — | 17.1% | 3.5% |
| Net income | — | 5.3% | 6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.1% | 64.4% | 65.8% | 66.9% |
| Operating margin | 0.4% | -29.3% | -19.4% | -3.2% |
| Net margin | -4.3% | -33.4% | -17.7% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.8 | -17.5 | -18.5 | -7.0 | 76.2 | 80.6 | 47.6 | 52.6 | 43.3 | 39.8 |
| Price to sales | 4.7 | 4.9 | 4.8 | 6.8 | 12.8 | 16.3 | 13.5 | 13.0 | 11.4 | 7.7 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$19.58bn$41.31bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | -1% | -27% | -49% | 3% | 10% | 13% | 35% | 69% | -29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 23 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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