K 
16.80
+3.13%
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
$15.09bn
FY2018FY2026
Net income
$198.0m
FY2018FY2026
Free cash flow
$340.0m
FY2018FY2026
Shareholders' equity
$1.18bn
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.09bn | $15.06bn | $16.05bn | $17.03bn | $18.66bn | $19.35bn | $18.66bn | $21.80bn | $21.80bn |
| Gross profit | $3.29bn | $3.14bn | $2.86bn | $2.53bn | $2.11bn | $2.11bn | $2.11bn | $2.56bn | $2.56bn |
| Research and development | — | $49.0m | $58.0m | $79.0m | $23.0m | $76.0m | $83.0m | $69.0m | $69.0m |
| Operating income | $635.0m | $552.0m | $90.0m | −$757.0m | −$669.0m | −$2.07bn | −$669.0m | −$545.0m | −$545.0m |
| Net income | $198.0m | $252.0m | −$340.0m | −$1.37bn | −$2.30bn | −$2.01bn | −$2.30bn | −$980.0m | −$980.0m |
| Diluted earnings per share | 0.85 | 1.08 | -1.41 | -5.98 | -10.15 | -8.97 | -10.29 | -4.38 | -4.38 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.55bn | $10.45bn | $10.59bn | $11.46bn | $13.21bn | $13.21bn | $11.74bn | — | — |
| Cash and short-term investments | $2.62bn | $1.79bn | $1.55bn | $1.85bn | $2.22bn | $2.22bn | $36.0m | — | — |
| Total liabilities | $11.26bn | $9.12bn | $9.47bn | $10.00bn | $10.45bn | $10.45bn | $5.80bn | — | — |
| Debt | $4.35bn | $3.17bn | $3.24bn | $3.22bn | $3.59bn | $605.0m | $470.0m | — | — |
| Shareholders' equity | $1.18bn | $1.22bn | $1.01bn | $1.36bn | $2.77bn | $2.77bn | $5.89bn | — | — |
| Shares outstanding | 234m | 233m | 241m | 230m | 227m | 224m | 224m | 224m | 224m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $948.0m | $942.0m | $454.0m | $454.0m | −$119.0m | $628.0m | $1.13bn | $674.0m | $675.0m |
| Capital spending | −$608.0m | −$605.0m | −$651.0m | −$651.0m | −$752.0m | −$1.04bn | −$1.19bn | −$1.56bn | −$1.56bn |
| Free cash flow | $340.0m | $337.0m | −$197.0m | −$197.0m | −$871.0m | −$408.0m | −$56.0m | −$889.0m | −$888.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.09bn | $3.77bn | $3.86bn | $3.72bn | $3.74bn | $3.80bn | $3.74bn | $3.77bn |
| Gross profit | $3.29bn | $847.0m | $843.0m | $801.0m | $798.0m | $863.0m | $763.0m | $750.0m |
| Operating income | $590.0m | $171.0m | $193.0m | $118.0m | $171.0m | $224.0m | $140.0m | $103.0m |
| Net income | $198.0m | $17.0m | $57.0m | $68.0m | $56.0m | $68.0m | $215.0m | −$43.0m |
| Diluted earnings per share | 0.85 | 0.07 | 0.25 | 0.29 | 0.24 | 0.29 | 0.89 | -0.18 |
| Cash from operations | −$310.0m | $498.0m | $426.0m | $146.0m | −$124.0m | $581.0m | $260.0m | $46.0m |
| Capital spending | −$149.0m | −$116.0m | −$220.0m | −$129.0m | −$143.0m | −$240.0m | −$109.0m | −$175.0m |
| Free cash flow | −$459.0m | $382.0m | $206.0m | $17.0m | −$267.0m | $341.0m | $151.0m | −$129.0m |
| Total assets | $12.03bn | $12.55bn | $11.28bn | $11.24bn | $11.49bn | $10.45bn | $9.93bn | $10.40bn |
| Cash and short-term investments | $2.10bn | $2.62bn | $450.0m | $1.33bn | $1.46bn | $1.79bn | $1.50bn | $1.32bn |
| Debt | $4.33bn | $4.35bn | $3.38bn | $3.42bn | $3.43bn | $3.44bn | $3.46bn | $3.52bn |
| Shareholders' equity | $1.07bn | $1.18bn | $1.19bn | $1.23bn | $1.23bn | $1.22bn | $1.09bn | $1.06bn |
Financial ratios
Data as of 25 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 20.9% | 17.8% | 14.8% | 11.3% | 10.9% | — |
| Operating margin | 3.3% | 3.6% | -0.3% | -4.4% | -9.9% | -10.7% | — |
| Net margin | 1.3% | 1.7% | -2.1% | -8.1% | -12.3% | -10.4% | — |
| Return on equity | 16.9% | 20.7% | -33.5% | -100.7% | -83.3% | -72.8% | — |
| Return on assets | 1.6% | 2.4% | -3.2% | -12.0% | -17.4% | -15.2% | — |
| Free cash flow yield | 45.1% | 45.1% | 31.1% | 32.6% | 18.9% | 19.1% | — |
| Revenue growth | 0.2% | -6.2% | -5.7% | -8.7% | -3.6% | 3.7% | — |
| Earnings growth | -21.4% | -174.1% | -75.3% | -40.4% | 14.5% | -12.7% | — |
| Current ratio | 0.88x | 1.07x | 1.03x | 1.02x | 1.30x | 1.30x | — |
| Debt to equity | 3.71x | 2.83x | 3.47x | 2.47x | 1.30x | 0.22x | — |
| Equity ratio | 9.4% | 11.7% | 9.6% | 11.9% | 20.9% | 20.9% | — |
| Interest coverage | 5.65x | 5.35x | -0.38x | -8.05x | -28.73x | -32.39x | — |
| R&D as a share of sales | — | 0.3% | 0.4% | 0.5% | 0.1% | 0.4% | 0.4% |
| Buybacks as a share of market value | -0.6% | 3.4% | -4.8% | -1.1% | -1.2% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.9% | -4.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.3% | 18.7% | 15.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 19.9 | 11.1 | -11.0 | -1.6 | -0.5 | -0.9 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Market value over time
29 Oct 2021 to 23 Oct 2026, in USD
$7.06bn$3.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -21% | 69% | 89% | -38% | -58% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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