O 
13.85
-0.14%
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
$6.22bn
FY2017FY2025
Net income
$187.0m
FY2017FY2025
Free cash flow
$538.0m
FY2017FY2025
Shareholders' equity
$752.0m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.22bn | $6.40bn | $6.26bn | $6.17bn | $6.30bn | $6.53bn | $7.78bn | $9.78bn | $10.50bn |
| Gross profit | $3.36bn | $3.71bn | $3.75bn | $3.88bn | $3.92bn | $4.41bn | $5.50bn | $5.08bn | $5.91bn |
| Research and development | $366.0m | $469.0m | $528.0m | $471.0m | $443.0m | $210.0m | $220.0m | $365.0m | $355.0m |
| Operating income | $929.0m | $1.33bn | $1.20bn | $1.71bn | $1.92bn | $2.85bn | $3.85bn | $2.71bn | $3.27bn |
| Net income | $187.0m | $864.0m | $1.02bn | $917.0m | $1.35bn | $2.16bn | $3.22bn | $2.15bn | $1.80bn |
| Diluted earnings per share | 0.72 | 3.32 | 3.99 | 3.59 | 5.31 | 8.53 | 12.67 | 8.51 | 7.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.87bn | $13.10bn | $12.06bn | $10.96bn | $10.68bn | $10.11bn | $10.55bn | $10.49bn | — |
| Cash and short-term investments | $574.0m | $675.0m | $693.0m | $706.0m | $737.0m | $12.0m | $319.0m | $244.0m | — |
| Total liabilities | $12.12bn | $12.63bn | $12.13bn | $11.85bn | $12.19bn | $4.62bn | $3.51bn | $4.15bn | — |
| Debt | $8.68bn | $8.88bn | $8.76bn | $8.91bn | $9.13bn | $1.34bn | $70.0m | $34.0m | — |
| Shareholders' equity | $752.0m | $472.0m | −$70.0m | −$892.0m | −$1.51bn | $5.49bn | $7.04bn | $6.35bn | — |
| Shares outstanding | 260m | 260m | 257m | 255m | 255m | 253m | 254m | 253m | 253m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $700.0m | $939.0m | $799.0m | $858.0m | $2.46bn | $2.19bn | $2.77bn | $3.69bn | $3.42bn |
| Capital spending | −$162.0m | −$351.0m | −$261.0m | −$427.0m | −$488.0m | −$278.0m | −$92.0m | −$101.0m | −$86.0m |
| Free cash flow | $538.0m | $588.0m | $538.0m | $431.0m | $1.97bn | $1.91bn | $2.67bn | $3.59bn | $3.33bn |
| Dividends paid | −$88.0m | −$297.0m | −$294.0m | −$290.0m | −$145.0m | −$145.0m | −$145.0m | −$145.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56bn | $1.46bn | $1.51bn | $1.60bn | $1.59bn | $1.51bn | $1.59bn | $1.58bn |
| Gross profit | $847.0m | $783.0m | $759.0m | $857.0m | $874.0m | $841.0m | $896.0m | $923.0m |
| Operating income | $323.0m | $266.0m | $235.0m | $358.0m | $326.0m | $325.0m | $296.0m | $390.0m |
| Net income | $108.0m | $146.0m | −$205.0m | $160.0m | $145.0m | $87.0m | $109.0m | $359.0m |
| Diluted earnings per share | 0.40 | 0.54 | -0.79 | 0.61 | 0.56 | 0.33 | 0.42 | 1.38 |
| Cash from operations | $107.0m | $225.0m | $141.0m | $264.0m | $220.0m | $75.0m | $390.0m | $141.0m |
| Capital spending | −$42.0m | −$37.0m | −$45.0m | −$115.0m | −$39.0m | −$97.0m | −$132.0m | −$76.0m |
| Free cash flow | $65.0m | $188.0m | $96.0m | $149.0m | $181.0m | −$22.0m | $258.0m | $65.0m |
| Total assets | $13.18bn | $13.00bn | $12.87bn | $13.55bn | $13.50bn | $13.16bn | $13.10bn | $12.75bn |
| Cash and short-term investments | $1.13bn | $1.12bn | $574.0m | $672.0m | $599.0m | $547.0m | $675.0m | $763.0m |
| Debt | $8.55bn | $8.57bn | $8.68bn | $8.83bn | $8.90bn | $8.96bn | $8.92bn | $8.75bn |
| Shareholders' equity | $1.01bn | $903.0m | $752.0m | $906.0m | $733.0m | $542.0m | $472.0m | $493.0m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 58.0% | 59.8% | 62.8% | 62.2% | 67.6% |
| Operating margin | 14.9% | 20.7% | 19.2% | 25.0% | 28.3% | 43.6% |
| Net margin | 3.0% | 13.5% | 16.3% | 14.9% | 21.4% | 33.1% |
| Return on equity | 24.9% | 183.1% | -1461.4% | -102.8% | -89.6% | 39.4% |
| Return on assets | 1.5% | 6.6% | 8.5% | 8.4% | 12.6% | 21.4% |
| Free cash flow yield | 24.0% | 35.9% | 29.9% | 36.4% | 83.8% | 70.5% |
| Revenue growth | -2.9% | 2.2% | 1.4% | -2.1% | -3.5% | -16.0% |
| Earnings growth | -78.4% | -15.5% | 11.6% | -32.1% | -37.5% | -32.9% |
| Current ratio | 1.82x | 1.60x | 1.54x | 1.56x | 1.45x | 1.33x |
| Debt to equity | 11.55x | 18.91x | -125.80x | -10.05x | -6.09x | 0.00x |
| Equity ratio | 5.8% | 3.6% | -0.6% | -8.1% | -14.1% | 54.3% |
| Interest coverage | 1.84x | 2.55x | 2.28x | 3.66x | 6.93x | 474.50x |
| R&D as a share of sales | 5.9% | 7.3% | 8.4% | 7.6% | 7.0% | 3.2% |
| Buybacks as a share of market value | -0.1% | -1.3% | -0.5% | -0.3% | -0.6% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | -1.0% | — |
| Operating income | -18.3% | -20.1% | — |
| Net income | -41.1% | -38.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.1% | 58.7% | 60.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 10.0 | 4.5 | 3.6 | 7.8 | 5.7 |
| Price to sales | 0.3 | 0.6 | 0.6 | 1.2 | 1.2 |
Market value over time
28 May 2021 to 29 Oct 2026, in USD
$9.08bn$3.73bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -53% | 7% | -51% | -7% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.34 | 1.12 | 1.12 | 1.12 | 0.56 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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