N 
97.40
+10.32%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$30.71bn
FY2016FY2025
Net income
$864.0m
FY2016FY2025
Free cash flow
$766.0m
FY2016FY2025
Shareholders' equity
$1.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71bn | $28.13bn | $28.82bn | $31.54bn | $26.99bn | $9.09bn | $9.82bn | $9.48bn | $9.07bn | $8.91bn |
| Gross profit | $6.71bn | $6.03bn | $2.30bn | $4.10bn | $6.51bn | $2.55bn | $2.52bn | $2.37bn | $2.19bn | $2.24bn |
| Research and development | — | — | — | — | — | $8.0m | $7.0m | $11.0m | $22.0m | $48.0m |
| Operating income | $1.85bn | $2.42bn | $384.0m | $2.02bn | $3.34bn | $1.16bn | $1.20bn | $982.0m | −$741.0m | $33.0m |
| Net income | $864.0m | $1.13bn | −$202.0m | $1.22bn | $2.19bn | $510.0m | $4.44bn | $268.0m | −$2.15bn | −$774.0m |
| Diluted earnings per share | 4.54 | 5.37 | -0.91 | 5.32 | 8.93 | 2.09 | 17.90 | 0.96 | -6.77 | -2.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.14bn | $24.02bn | $26.04bn | $29.15bn | $23.18bn | $14.90bn | $12.53bn | $10.63bn | $23.32bn | $30.36bn |
| Cash and short-term investments | $6.93bn | $966.0m | $541.0m | $430.0m | $250.0m | $3.90bn | $345.0m | $563.0m | $770.0m | $938.0m |
| Total liabilities | $27.46bn | $21.54bn | $23.13bn | $25.32bn | $19.58bn | $13.22bn | $10.85bn | $11.84bn | $21.27bn | $25.86bn |
| Debt | $16.48bn | $10.81bn | $10.75bn | $8.04bn | $7.97bn | $8.69bn | $5.89bn | $6.52bn | $9.38bn | $16.47bn |
| Shareholders' equity | $1.68bn | $2.48bn | $2.91bn | $3.83bn | $3.60bn | $1.68bn | $1.66bn | −$1.23bn | −$346.0m | $2.04bn |
| Shares outstanding | 190m | 210m | 222m | 230m | 245m | 244m | 248m | 278m | 318m | 316m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.91bn | $2.31bn | −$221.0m | $360.0m | $493.0m | $1.84bn | $1.41bn | $1.38bn | $1.61bn | $1.91bn |
| Capital spending | −$1.15bn | −$472.0m | −$598.0m | −$373.0m | −$269.0m | −$230.0m | −$228.0m | −$388.0m | −$254.0m | −$976.0m |
| Free cash flow | $766.0m | $1.83bn | −$819.0m | −$13.0m | $224.0m | $1.61bn | $1.19bn | $989.0m | $1.36bn | $932.0m |
| Dividends paid | −$411.0m | −$405.0m | −$381.0m | −$332.0m | −$319.0m | −$295.0m | −$32.0m | −$37.0m | −$38.0m | −$76.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.06bn | $10.30bn | $7.75bn | $7.63bn | $6.74bn | $8.59bn | $6.82bn | $7.22bn |
| Gross profit | $1.61bn | $850.0m | $2.54bn | $1.03bn | $1.11bn | $2.02bn | $1.95bn | −$16.0m |
| Operating income | $1.36bn | −$202.0m | $286.0m | $422.0m | $43.0m | $1.15bn | $954.0m | −$812.0m |
| Net income | $506.0m | $125.0m | $66.0m | $152.0m | −$104.0m | $750.0m | $643.0m | −$767.0m |
| Diluted earnings per share | 2.41 | 0.60 | 0.35 | 0.80 | -0.55 | 3.94 | 3.07 | -3.66 |
| Cash from operations | $1.12bn | −$169.0m | $123.0m | $484.0m | $451.0m | $855.0m | $952.0m | $31.0m |
| Capital spending | −$338.0m | −$317.0m | −$298.0m | −$254.0m | −$378.0m | −$217.0m | −$186.0m | −$114.0m |
| Free cash flow | $779.0m | −$486.0m | −$175.0m | $230.0m | $73.0m | $638.0m | $766.0m | −$83.0m |
| Total assets | $39.94bn | $40.05bn | $29.14bn | $23.97bn | $24.09bn | $24.99bn | $24.02bn | $23.72bn |
| Cash and short-term investments | $162.0m | $3.32bn | $6.93bn | $2.69bn | $180.0m | $693.0m | $966.0m | $1.10bn |
| Debt | $23.30bn | $23.19bn | $16.48bn | $11.97bn | $10.98bn | $10.86bn | $10.87bn | $10.76bn |
| Shareholders' equity | $4.86bn | $4.87bn | $1.68bn | $1.97bn | $2.29bn | $2.78bn | $2.48bn | $2.52bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 21.4% | 8.0% | 13.0% | 24.1% | 28.1% | — | — | — | — | — |
| Operating margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.8% | — | — | — | — | — |
| Net margin | 2.8% | 4.0% | -0.7% | 3.9% | 8.1% | 5.6% | — | — | — | — | — |
| Return on equity | 51.4% | 45.4% | -7.0% | 31.9% | 60.8% | 30.4% | — | — | — | — | — |
| Return on assets | 3.0% | 4.7% | -0.8% | 4.2% | 9.4% | 3.4% | — | — | — | — | — |
| Free cash flow yield | 15.5% | 12.8% | 1.6% | 3.1% | 3.0% | 8.2% | — | — | — | — | — |
| Revenue growth | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | -7.4% | — | — | — | — | — |
| Earnings growth | -23.2% | -656.9% | -116.5% | -44.2% | 328.8% | -88.5% | — | — | — | — | — |
| Current ratio | 1.64x | 1.02x | 1.02x | 1.25x | 1.37x | 3.15x | — | — | — | — | — |
| Debt to equity | 9.80x | 4.39x | 3.73x | 2.12x | 2.24x | 5.21x | — | — | — | — | — |
| Equity ratio | 5.8% | 10.3% | 11.2% | 13.1% | 15.5% | 11.3% | — | — | — | — | — |
| Interest coverage | 2.40x | 3.72x | 0.58x | 4.84x | 6.89x | 2.90x | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | 0.1% | 0.1% | 0.1% | 0.2% | 0.5% | 1.2% |
| Buybacks as a share of market value | 9.1% | 5.6% | 3.3% | 6.3% | -0.4% | 1.6% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 27.6% | 9.6% |
| Operating income | -2.9% | 9.7% | — |
| Net income | -10.9% | 11.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.7% | 16.1% | 18.2% | 19.9% |
| Operating margin | 7.3% | 5.6% | 7.2% | 4.2% |
| Net margin | 3.4% | 2.5% | 3.7% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.1 | 16.8 | -56.8 | 6.0 | 4.8 | 18.0 | 2.2 | 41.1 | -4.2 | -5.0 |
| Price to sales | 1.0 | 0.7 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.4 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$3.37bn$21.77bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 74% | 77% | 59% | -22% | 20% | -17% | 6% | 42% | 116% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.425 | 1.76 | 1.63 | 1.51 | 1.40 | 1.30 | 1.20 | 0.12 |
- 2-for-1 split · 1 Jun 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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