C 
54.11
+5.11%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$25.88bn
FY2017FY2026
Net income
$247.3m
FY2017FY2026
Free cash flow
$1.24bn
FY2017FY2026
Shareholders' equity
$5.89bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88bn | $26.35bn | $26.54bn | $29.68bn | $31.90bn | $18.95bn | $20.32bn | $18.17bn | $17.12bn | $15.88bn |
| Gross profit | $2.81bn | $2.90bn | $2.71bn | $2.80bn | $3.29bn | $2.38bn | $2.72bn | $2.48bn | $2.33bn | $2.18bn |
| Research and development | — | — | $52.9m | $13.2m | $5.7m | — | — | — | — | — |
| Operating income | −$409.8m | −$220.5m | −$205.7m | −$310.9m | $551.6m | $272.9m | $553.5m | $558.2m | $711.8m | $694.8m |
| Net income | $247.3m | $500.6m | $479.2m | $484.8m | $1.15bn | $746.9m | $888.4m | $842.4m | $664.1m | $627.0m |
| Diluted earnings per share | 1.74 | 3.35 | 3.09 | 3.05 | 7.26 | 4.53 | 5.36 | 5.06 | 3.79 | 3.41 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.37bn | $27.40bn | $27.20bn | $26.18bn | $26.34bn | $21.54bn | $21.08bn | $18.72bn | $17.49bn | $16.28bn |
| Cash and short-term investments | $122.8m | $247.0m | $574.1m | $314.8m | $102.7m | $132.3m | $58.2m | $46.9m | $44.5m | $38.4m |
| Total liabilities | $20.48bn | $21.16bn | $21.12bn | $20.57bn | $21.10bn | $17.18bn | $17.31bn | $15.36bn | $14.17bn | $13.17bn |
| Debt | $17.78bn | $19.43bn | $19.31bn | $18.93bn | $19.27bn | $15.53bn | $15.85bn | $14.20bn | $13.12bn | $12.17bn |
| Shareholders' equity | $5.89bn | $6.24bn | $6.07bn | $5.61bn | $5.24bn | $4.36bn | $3.77bn | $3.36bn | $3.32bn | $3.11bn |
| Shares outstanding | 142m | 149m | 155m | 159m | 159m | 165m | 166m | 167m | 175m | 184m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.78bn | $624.4m | $458.6m | $1.28bn | −$2.55bn | $667.8m | −$236.6m | $163.0m | −$80.5m | −$468.1m |
| Capital spending | −$541.0m | −$467.9m | −$465.3m | −$422.7m | −$308.5m | −$164.5m | −$331.9m | −$304.6m | −$296.8m | −$418.1m |
| Free cash flow | $1.24bn | $156.5m | −$6.7m | $860.6m | −$2.86bn | $503.2m | −$568.5m | −$141.7m | −$377.4m | −$886.3m |
| Dividends paid | — | — | — | — | — | −$12.56bn | −$18.06bn | −$15.21bn | −$14.40bn | −$12.58bn |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88bn | $8.01bn | $5.95bn | $5.79bn | $6.59bn | $7.55bn | $6.00bn | $6.22bn |
| Gross profit | $799.5m | $785.2m | $605.3m | $590.0m | $717.7m | $893.6m | $667.9m | $677.6m |
| Operating income | $236.3m | $13.6m | −$249.7m | −$133.7m | −$117.8m | $42.3m | −$99.6m | −$35.3m |
| Net income | $165.3m | $185.6m | −$120.7m | $62.2m | $95.4m | $210.4m | $89.9m | $125.4m |
| Diluted earnings per share | 1.16 | 1.30 | -0.85 | 0.42 | 0.64 | 1.41 | 0.60 | 0.81 |
| Cash from operations | $882.0m | $17.0m | −$554.0m | $1.25bn | $785.0m | $299.0m | $146.0m | −$23.0m |
| Capital spending | −$77.0m | −$103.0m | −$133.0m | −$139.0m | −$131.0m | −$136.0m | −$127.0m | −$127.0m |
| Free cash flow | $805.0m | −$86.0m | −$687.0m | $1.11bn | $654.0m | $163.0m | $19.0m | −$150.0m |
| Total assets | $26.07bn | $26.63bn | $26.37bn | $25.56bn | $27.08bn | $27.39bn | $27.40bn | $27.30bn |
| Cash and short-term investments | $170.5m | $132.2m | $122.8m | $204.9m | $540.4m | $262.8m | $247.0m | $271.9m |
| Debt | $646.4m | $18.19bn | $18.08bn | $17.38bn | $18.87bn | $19.00bn | $18.94bn | $18.93bn |
| Shareholders' equity | $6.30bn | $6.12bn | $5.89bn | $6.06bn | $6.20bn | $6.29bn | $6.24bn | $6.21bn |
Financial ratios
Data as of 13 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% |
| Operating margin | 4.9% | 5.8% | 5.3% | 3.6% | 5.7% | 7.2% |
| Net margin | 1.0% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% |
| Return on equity | 4.2% | 8.0% | 7.9% | 8.6% | 22.0% | 17.1% |
| Return on assets | 0.9% | 1.8% | 1.8% | 1.9% | 4.4% | 3.5% |
| Free cash flow yield | 32.2% | 14.4% | 11.7% | 21.2% | -27.9% | 10.0% |
| Revenue growth | -1.8% | -0.7% | -10.6% | -6.9% | 68.3% | -6.7% |
| Earnings growth | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | -15.9% |
| Current ratio | 2.20x | 2.31x | 2.26x | 2.60x | 3.20x | 2.42x |
| Debt to equity | 2.94x | 3.00x | 3.10x | 3.28x | 3.58x | 3.46x |
| Equity ratio | 22.3% | 22.8% | 22.3% | 21.4% | 19.9% | 20.3% |
| Interest coverage | 1.44x | 1.77x | 1.84x | 2.48x | 5.62x | 15.85x |
| R&D as a share of sales | — | — | 0.2% | 0.0% | 0.0% | — |
| Buybacks as a share of market value | 4.6% | 3.8% | 2.2% | -0.2% | 3.8% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | 6.4% | 5.5% |
| Operating income | 9.6% | — | — |
| Net income | -20.1% | -19.8% | -8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.9% | 10.3% | 10.6% | 11.6% |
| Operating margin | -1.2% | -1.1% | -0.2% | 1.2% |
| Net margin | 1.4% | 1.6% | 2.3% | 3.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.8 | 11.5 | 26.5 | 25.1 | 8.4 | 28.8 | 17.6 | 17.3 | 16.6 | 18.8 |
| Price to sales | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$11.04bn$7.22bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -52% | 6% | 32% | -56% | 31% | 8% | 63% | -17% | 3% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 27 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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