O 
127.02
+4.71%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$10.10bn
FY2016FY2025
Net income
−$522.0m
FY2016FY2025
Free cash flow
$962.0m
FY2016FY2025
Shareholders' equity
$3.85bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.10bn | $10.97bn | $9.68bn | $9.76bn | $8.50bn | $7.05bn | $7.16bn | $7.06bn | $6.38bn | $5.68bn |
| Gross profit | $2.88bn | $3.29bn | $2.84bn | $2.71bn | $2.22bn | $1.64bn | $1.63bn | $1.65bn | $1.59bn | $1.42bn |
| Research and development | $150.0m | $144.0m | $123.0m | $106.0m | $91.0m | $82.0m | $87.0m | $89.0m | $85.0m | $82.0m |
| Operating income | $1.72bn | $1.13bn | $1.89bn | $1.81bn | $1.37bn | $895.0m | $843.0m | $867.0m | $894.0m | $762.0m |
| Net income | −$522.0m | $647.0m | $1.20bn | $1.24bn | $995.0m | −$383.0m | $405.0m | $545.0m | $289.0m | $393.0m |
| Diluted earnings per share | -6.51 | 7.36 | 13.36 | 13.17 | 9.78 | -3.51 | 3.68 | 4.94 | 2.59 | 3.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.98bn | $14.07bn | $11.24bn | $10.75bn | $10.02bn | $9.48bn | $10.01bn | $9.77bn | $8.63bn | $7.74bn |
| Cash and short-term investments | $353.0m | $361.0m | $1.61bn | $1.10bn | $959.0m | $717.0m | $172.0m | $78.0m | $246.0m | $112.0m |
| Total liabilities | $9.09bn | $8.96bn | $6.03bn | $6.13bn | $5.68bn | $5.54bn | $5.33bn | $5.45bn | $4.43bn | $3.85bn |
| Debt | $5.25bn | $5.15bn | $3.05bn | $3.02bn | $2.98bn | $3.15bn | $2.99bn | $3.36bn | $2.41bn | $2.10bn |
| Shareholders' equity | $3.85bn | $5.12bn | $5.17bn | $4.58bn | $4.30bn | $3.90bn | $4.63bn | $4.32bn | $4.16bn | $3.85bn |
| Shares outstanding | 80m | 88m | 90m | 94m | 102m | 109m | 110m | 110m | 112m | 114m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.79bn | $1.89bn | $1.72bn | $1.76bn | $1.50bn | $1.14bn | $1.04bn | $803.0m | $1.02bn | $943.0m |
| Capital spending | −$824.0m | −$647.0m | −$526.0m | −$446.0m | −$416.0m | −$307.0m | −$447.0m | −$537.0m | −$337.0m | −$373.0m |
| Free cash flow | $962.0m | $1.25bn | $1.19bn | $1.31bn | $1.09bn | $828.0m | $590.0m | $266.0m | $679.0m | $570.0m |
| Dividends paid | −$232.0m | −$208.0m | −$188.0m | −$136.0m | −$108.0m | −$104.0m | −$95.0m | −$92.0m | −$89.0m | −$81.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76bn | $2.27bn | $2.14bn | $2.68bn | $2.75bn | $2.53bn | $2.84bn | $3.05bn |
| Gross profit | $793.0m | $518.0m | $511.0m | $757.0m | $868.0m | $724.0m | $807.0m | $912.0m |
| Operating income | $482.0m | $120.0m | $222.0m | −$328.0m | $569.0m | $428.0m | $461.0m | $597.0m |
| Net income | $226.0m | −$105.0m | −$297.0m | −$494.0m | $363.0m | −$93.0m | −$258.0m | $321.0m |
| Diluted earnings per share | 2.80 | -1.30 | -3.70 | -6.16 | 4.53 | -1.16 | -2.94 | 3.65 |
| Cash from operations | $398.0m | −$154.0m | $590.0m | $918.0m | $327.0m | −$49.0m | $676.0m | $699.0m |
| Capital spending | −$199.0m | −$233.0m | −$604.0m | −$166.0m | −$198.0m | −$203.0m | −$197.0m | −$141.0m |
| Free cash flow | $199.0m | −$387.0m | −$14.0m | $752.0m | $129.0m | −$252.0m | $479.0m | $558.0m |
| Total assets | $12.73bn | $13.09bn | $12.98bn | $13.52bn | $14.48bn | $14.27bn | $14.07bn | $15.05bn |
| Cash and short-term investments | $271.0m | $272.0m | $353.0m | $294.0m | $230.0m | $400.0m | $361.0m | $499.0m |
| Debt | $5.01bn | $5.32bn | $5.25bn | $5.24bn | $5.62bn | $5.66bn | $5.24bn | $5.55bn |
| Shareholders' equity | $3.77bn | $3.64bn | $3.85bn | $4.40bn | $5.16bn | $4.88bn | $5.08bn | $5.62bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 30.0% | 29.3% | 27.8% | 26.1% | 23.3% |
| Operating margin | 17.0% | 10.3% | 19.5% | 18.5% | 16.1% | 12.7% |
| Net margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% | -5.4% |
| Return on equity | -13.5% | 12.6% | 23.2% | 27.1% | 23.2% | -9.8% |
| Return on assets | -4.0% | 4.6% | 10.6% | 11.5% | 9.9% | -4.0% |
| Free cash flow yield | 27.5% | 24.4% | 21.2% | 19.8% | 15.9% | 11.2% |
| Revenue growth | -7.9% | 13.4% | -0.9% | 14.9% | 20.5% | -1.5% |
| Earnings growth | -180.7% | -45.9% | -3.6% | 24.7% | -359.8% | -194.6% |
| Current ratio | 1.26x | 1.47x | 1.69x | 1.69x | 1.82x | 1.81x |
| Debt to equity | 1.36x | 1.02x | 0.60x | 0.65x | 0.70x | 0.82x |
| Equity ratio | 29.7% | 36.4% | 46.0% | 42.6% | 42.9% | 41.1% |
| Interest coverage | 6.72x | 5.35x | 24.80x | 16.59x | 10.87x | 6.78x |
| R&D as a share of sales | 1.5% | 1.3% | 1.3% | 1.1% | 1.1% | 1.2% |
| Buybacks as a share of market value | 8.8% | 1.8% | 5.0% | 7.4% | 6.8% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 7.4% | 6.6% |
| Operating income | -1.6% | 14.0% | 11.6% |
| Net income | — | 6.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.3% | 28.9% | 27.8% | 26.3% |
| Operating margin | 13.5% | 16.2% | 15.7% | 14.5% |
| Net margin | 0.6% | 6.3% | 5.7% | 5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.2 | 23.1 | 11.1 | 6.5 | 9.3 | -21.6 | 17.7 | 8.9 | 35.5 | 15.0 |
| Price to sales | 0.9 | 1.4 | 1.4 | 0.8 | 1.1 | 1.2 | 1.0 | 0.7 | 1.6 | 1.0 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$5.93bn$9.54bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -33% | 16% | 71% | 4% | 9% | 19% | 51% | -52% | 73% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 19 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.37 | 2.86 | 2.49 | 2.16 | 1.57 | 1.13 | 0.98 | 1.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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