O 
177.57
+5.26%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.92bn
FY2017FY2026
Net income
$235.0m
FY2017FY2026
Free cash flow
$905.0m
FY2017FY2026
Shareholders' equity
$7.00bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92bn | $2.61bn | $2.26bn | $1.86bn | $1.30bn | $835.0m | $586.1m | $399.3m | $256.5m | $160.8m |
| Gross profit | $2.26bn | $1.99bn | $1.68bn | $1.31bn | $904.0m | $617.0m | $426.7m | $285.8m | $175.8m | $104.9m |
| Research and development | $639.0m | $642.0m | $656.0m | $620.0m | $469.0m | $223.0m | $159.3m | $102.4m | $70.8m | $38.7m |
| Operating income | $153.0m | −$63.0m | −$516.0m | −$812.0m | −$767.6m | −$206.2m | −$200.4m | −$110.4m | −$111.9m | −$74.7m |
| Net income | $235.0m | $28.0m | −$355.0m | −$815.0m | −$848.0m | −$266.0m | −$208.9m | −$125.5m | −$109.8m | −$75.1m |
| Diluted earnings per share | 1.31 | 0.16 | -2.08 | -4.96 | -5.34 | -1.73 | -1.62 | -1.05 | -1.01 | -0.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.71bn | $9.44bn | $8.99bn | $9.31bn | $9.21bn | $3.30bn | $1.96bn | $984.3m | $399.3m | $130.6m |
| Cash and short-term investments | $2.55bn | $2.52bn | $2.20bn | $2.58bn | $2.50bn | $2.56bn | $1.40bn | $563.8m | $229.7m | $37.7m |
| Total liabilities | $2.71bn | $3.03bn | $3.10bn | $3.84bn | $3.28bn | $2.60bn | $1.55bn | $731.9m | $187.9m | $134.5m |
| Debt | $350.0m | $858.0m | $1.15bn | $2.19bn | $1.83bn | $1.77bn | $937.7m | $271.6m | — | — |
| Shareholders' equity | $7.00bn | $6.41bn | $5.89bn | $5.47bn | $5.92bn | $694.0m | $405.3m | $252.4m | $199.3m | −$15.7m |
| Shares outstanding | 179m | 179m | 171m | 164m | 159m | 154m | 129m | 119m | 109m | 95m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $914.0m | $750.0m | $512.0m | $86.0m | $104.0m | $128.0m | $55.6m | $15.2m | −$25.2m | −$42.1m |
| Capital spending | −$9.0m | −$20.0m | −$24.0m | −$23.0m | −$17.0m | −$17.0m | −$27.9m | −$22.7m | −$12.0m | −$11.7m |
| Free cash flow | $905.0m | $730.0m | $488.0m | $63.0m | $87.0m | $111.0m | $27.7m | −$7.5m | −$37.2m | −$53.8m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $805.0m | $765.0m | $761.0m | $742.0m | $728.0m | $688.0m | $682.0m | $665.0m |
| Gross profit | $641.0m | $595.0m | $593.0m | $572.0m | $560.0m | $533.0m | $524.0m | $508.0m |
| Operating income | $107.0m | $56.0m | $50.0m | $23.0m | $41.0m | $39.0m | $8.0m | −$16.0m |
| Net income | $116.0m | $74.0m | $63.0m | $43.0m | $67.0m | $62.0m | $23.0m | $16.0m |
| Diluted earnings per share | 0.65 | 0.41 | 0.35 | 0.24 | 0.37 | 0.35 | 0.13 | 0.09 |
| Cash from operations | $234.0m | $277.0m | $258.0m | $218.0m | $167.0m | $241.0m | $286.0m | $159.0m |
| Capital spending | −$1.0m | −$1.0m | −$6.0m | −$7.0m | −$5.0m | −$3.0m | −$2.0m | −$5.0m |
| Free cash flow | $233.0m | $276.0m | $252.0m | $211.0m | $162.0m | $238.0m | $284.0m | $154.0m |
| Total assets | $9.14bn | $9.35bn | $9.71bn | $9.23bn | $9.55bn | $9.37bn | $9.44bn | $9.01bn |
| Cash and short-term investments | $2.30bn | $2.59bn | $2.55bn | $2.46bn | $2.86bn | $2.73bn | $2.52bn | $2.25bn |
| Debt | — | $350.0m | $350.0m | $350.0m | $859.0m | $858.0m | $858.0m | $858.0m |
| Shareholders' equity | $6.97bn | $6.90bn | $7.00bn | $6.89bn | $6.75bn | $6.57bn | $6.41bn | $6.26bn |
Financial ratios
Data as of 30 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% |
| Operating margin | 5.2% | -2.4% | -22.8% | -43.7% | -59.0% | -24.7% |
| Net margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% |
| Return on equity | 3.4% | 0.4% | -6.0% | -14.9% | -14.3% | -38.3% |
| Return on assets | 2.4% | 0.3% | -3.9% | -8.8% | -9.2% | -8.1% |
| Free cash flow yield | 2.5% | 2.1% | 1.5% | 0.3% | 0.4% | 0.5% |
| Revenue growth | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | 42.5% |
| Earnings growth | 739.3% | -107.9% | -56.4% | -3.9% | 218.8% | 27.3% |
| Current ratio | 1.36x | 1.35x | 1.67x | 2.20x | 2.45x | 1.86x |
| Debt to equity | 0.05x | 0.13x | 0.20x | 0.41x | 0.31x | 2.58x |
| Equity ratio | 72.1% | 67.9% | 65.5% | 58.7% | 64.3% | 21.0% |
| Interest coverage | 38.25x | -12.60x | -64.50x | -73.82x | -8.44x | -2.84x |
| R&D as a share of sales | 21.9% | 24.6% | 29.0% | 33.4% | 36.1% | 26.7% |
| Buybacks as a share of market value | 0.3% | -5.1% | -3.8% | -3.6% | -3.2% | -19.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.3% | 28.4% | 42.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 76.9% | 75.1% | 74.4% | 73.9% |
| Operating margin | 1.6% | -12.8% | -18.8% | -21.0% |
| Net margin | 4.8% | -9.4% | -17.1% | -19.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 145.4 | — | -37.9 | -18.3 | -12.8 | -129.6 | -156.8 | -109.4 | -63.2 | -32.6 |
| Price to sales | 11.7 | 5.9 | 5.9 | 8.0 | 8.3 | 41.3 | 55.9 | 34.4 | 27.1 | 15.2 |
Market value over time
28 Apr 2017 to 11 Sept 2026, in USD
$2.36bn$29.77bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 11% | -6% | 33% | -70% | -21% | 137% | 98% | 131% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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