P 
67.14
+6.45%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.15bn
FY2016FY2025
Net income
−$465.5m
FY2016FY2025
Free cash flow
$558.1m
FY2016FY2025
Shareholders' equity
$828.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15bn | $7.18bn | $8.93bn | $8.59bn | $7.44bn | $7.03bn | $6.78bn | $6.08bn | $5.43bn | $4.52bn |
| Gross profit | $1.32bn | $1.40bn | $1.96bn | $1.91bn | $1.70bn | $1.63bn | $1.57bn | $1.43bn | $1.41bn | $1.10bn |
| Research and development | $371.9m | $336.9m | $374.3m | $366.7m | $328.7m | $295.6m | $292.9m | $259.7m | $238.3m | $185.1m |
| Operating income | −$399.9m | $220.4m | $700.9m | $825.7m | $657.7m | $513.5m | $479.5m | $456.3m | $400.2m | $284.9m |
| Net income | −$465.5m | $110.8m | $502.8m | $589.7m | $493.9m | $124.8m | $324.0m | $335.3m | $172.5m | $212.9m |
| Diluted earnings per share | -8.18 | 1.95 | 8.79 | 10.08 | 7.94 | 1.98 | 5.17 | 5.39 | 2.66 | 3.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.89bn | $5.53bn | $5.52bn | $5.22bn | $5.05bn | $4.63bn | $4.43bn | $4.12bn | $3.09bn | $3.10bn |
| Cash and short-term investments | $138.0m | $287.8m | $367.8m | $324.5m | $502.3m | $634.7m | $157.1m | $161.2m | $138.3m | $127.3m |
| Total liabilities | $4.05bn | $4.23bn | $4.10bn | $4.12bn | $3.82bn | $3.49bn | $3.32bn | $3.26bn | $2.16bn | $2.23bn |
| Debt | $1.54bn | $2.07bn | $1.91bn | $2.06bn | $1.80bn | $1.45bn | $1.69bn | $1.96bn | $913.0m | $1.14bn |
| Shareholders' equity | $828.4m | $1.29bn | $1.42bn | $1.10bn | $1.22bn | $1.14bn | $1.11bn | $866.7m | $931.7m | $867.0m |
| Shares outstanding | 57m | 57m | 57m | 59m | 62m | 63m | 63m | 62m | 65m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $741.0m | $268.2m | $925.8m | $508.6m | $293.7m | $1.02bn | $655.0m | $477.1m | $580.0m | $571.8m |
| Capital spending | −$182.9m | −$261.7m | −$412.6m | −$306.6m | −$298.3m | −$213.9m | −$251.4m | −$225.4m | −$184.4m | −$209.1m |
| Free cash flow | $558.1m | $6.5m | $513.2m | $202.0m | −$4.6m | $804.7m | $403.7m | $251.7m | $395.6m | $362.6m |
| Dividends paid | −$150.3m | −$147.7m | −$147.3m | −$150.0m | −$153.4m | −$152.5m | −$149.1m | −$149.0m | −$145.4m | −$140.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02bn | $1.66bn | $1.92bn | $1.84bn | $1.85bn | $1.54bn | $1.76bn | $1.72bn |
| Gross profit | $478.3m | $334.8m | $388.6m | $361.6m | $344.0m | $230.4m | $339.4m | $339.8m |
| Operating income | $165.7m | −$27.3m | −$47.3m | $45.6m | $22.2m | −$37.0m | $34.7m | $57.1m |
| Net income | $106.4m | −$47.4m | −$303.6m | −$15.8m | −$79.3m | −$66.8m | $10.6m | $27.7m |
| Diluted earnings per share | 1.83 | -0.81 | -5.34 | -0.28 | -1.39 | -1.17 | 0.19 | 0.49 |
| Cash from operations | $230.0m | −$320.0m | $178.0m | $158.0m | $320.0m | $83.0m | $206.0m | $21.0m |
| Capital spending | −$44.0m | −$29.0m | −$64.0m | −$42.0m | −$40.0m | −$35.0m | −$69.0m | −$68.0m |
| Free cash flow | $186.0m | −$349.0m | $114.0m | $116.0m | $280.0m | $48.0m | $137.0m | −$47.0m |
| Total assets | $5.20bn | $5.24bn | $4.89bn | $5.31bn | $5.39bn | $5.45bn | $5.53bn | $5.63bn |
| Cash and short-term investments | $302.1m | $282.0m | $138.0m | $335.5m | $324.3m | $291.7m | $287.8m | $291.3m |
| Debt | $1.95bn | $2.12bn | $1.54bn | $1.76bn | $1.86bn | $2.08bn | $2.10bn | $2.21bn |
| Shareholders' equity | $836.5m | $750.4m | $828.4m | $1.15bn | $1.19bn | $1.23bn | $1.29bn | $1.34bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 19.6% | 21.9% | 22.2% | 22.8% | 23.1% |
| Operating margin | -5.6% | 3.9% | 7.8% | 9.7% | 8.9% | 2.9% |
| Net margin | -6.5% | 1.5% | 5.6% | 6.9% | 6.6% | 1.8% |
| Return on equity | -56.2% | 8.6% | 35.4% | 53.7% | 40.3% | 10.9% |
| Return on assets | -9.5% | 2.0% | 9.1% | 11.3% | 9.8% | 2.7% |
| Free cash flow yield | 30.4% | 17.5% | 43.8% | 26.1% | 17.8% | 36.5% |
| Revenue growth | -0.3% | -19.7% | 4.0% | 15.5% | 5.9% | 3.6% |
| Earnings growth | -520.1% | -78.0% | -14.7% | 19.4% | 295.8% | -61.5% |
| Current ratio | 0.98x | 1.15x | 1.39x | 1.19x | 1.15x | 1.17x |
| Debt to equity | 1.86x | 1.63x | 1.37x | 1.89x | 1.48x | 1.29x |
| Equity ratio | 16.9% | 23.3% | 25.7% | 21.1% | 24.3% | 24.7% |
| Interest coverage | -3.01x | 1.99x | 5.61x | 11.47x | 18.42x | 3.33x |
| R&D as a share of sales | 5.2% | 4.7% | 4.2% | 4.3% | 4.4% | 4.2% |
| Buybacks as a share of market value | -0.2% | 0.7% | 2.2% | 5.9% | 1.4% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.9% | 0.4% | 4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 20.7% | 21.4% | 22.7% |
| Operating margin | -1.3% | 4.2% | 5.4% | 6.5% |
| Net margin | -2.5% | 2.3% | 2.9% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.7 | 29.5 | 10.8 | 10.0 | 13.8 | 48.2 | 19.7 | 14.2 | 46.6 | 24.9 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.5 | 1.2 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$5.65bn$3.13bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 20% | -37% | -8% | -2% | 4% | -1% | 31% | -39% | 52% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.04 | 2.68 | 2.64 | 2.60 | 2.56 | 2.52 | 2.48 | 2.44 |
- 2-for-1 split · 13 Sept 2011
- 2-for-1 split · 9 Mar 2004
- 3-for-2 split · 18 Oct 1995
- 2-for-1 split · 19 Aug 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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