P
17.19
-0.46%
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
$3.50bn
FY2016FY2025
Net income
$327.7m
FY2016FY2025
Free cash flow
$646.5m
FY2016FY2025
Shareholders' equity
$3.64bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50bn | $3.55bn | $3.67bn | $3.84bn | $3.43bn | $3.40bn | $3.87bn | $4.13bn | $4.51bn | $4.55bn |
| Gross profit | $1.82bn | $1.81bn | $1.83bn | $1.79bn | $1.68bn | $1.63bn | $2.01bn | $2.19bn | $2.45bn | $2.46bn |
| Research and development | — | — | $284.0m | $303.0m | $279.0m | $280.0m | $13.0m | $14.0m | $14.0m | — |
| Operating income | $497.8m | $541.0m | $498.0m | $379.0m | $183.0m | $411.0m | $275.0m | $553.0m | $451.0m | −$2.51bn |
| Net income | $327.7m | $434.0m | $378.0m | $242.0m | $177.0m | $330.0m | $264.0m | $588.0m | $406.0m | −$2.34bn |
| Diluted earnings per share | 0.50 | 0.63 | 0.53 | 0.33 | 0.23 | 0.44 | 0.34 | 0.76 | 0.03 | -2.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.45bn | $6.89bn | $6.73bn | $7.31bn | $7.34bn | $7.45bn | $7.65bn | $7.91bn | $7.89bn | $10.07bn |
| Cash and short-term investments | $332.4m | $543.0m | $312.0m | $558.0m | $937.0m | $1.10bn | $437.0m | $568.0m | $526.0m | $1.47bn |
| Total liabilities | $2.79bn | $2.84bn | $2.74bn | $2.91bn | $3.06bn | $3.32bn | $3.33bn | $3.38bn | $3.87bn | $5.72bn |
| Debt | $1.48bn | $1.47bn | $1.16bn | $1.24bn | $1.40bn | $1.65bn | $1.68bn | $743.0m | $1.08bn | $2.47bn |
| Shareholders' equity | $3.64bn | $4.04bn | $3.97bn | $4.40bn | $4.27bn | $4.13bn | $4.31bn | $4.52bn | $4.01bn | $4.34bn |
| Shares outstanding | 651m | 684m | 716m | 730m | 759m | 752m | 779m | 778m | 15,165m | 815m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $674.9m | $627.0m | $525.0m | $361.0m | $326.0m | $389.0m | $369.0m | $462.0m | $298.0m | $410.0m |
| Capital spending | −$28.4m | −$124.0m | −$126.0m | −$147.0m | −$176.0m | −$134.0m | −$193.0m | −$200.0m | −$232.0m | −$245.0m |
| Free cash flow | $646.5m | $503.0m | $399.0m | $214.0m | $150.0m | $255.0m | $176.0m | $262.0m | $66.0m | $165.0m |
| Dividends paid | −$156.5m | −$156.0m | −$154.0m | −$156.0m | −$149.0m | −$146.0m | −$147.0m | −$136.0m | −$318.0m | −$424.0m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84bn | $1.72bn | $1.80bn | $1.75bn | $877.0m | $1.79bn | $897.5m | $1.88bn |
| Gross profit | $975.0m | $879.0m | $932.0m | $879.0m | $439.5m | $916.0m | $458.0m | $919.0m |
| Operating income | $273.3m | $240.0m | $322.0m | $219.0m | $118.0m | $267.0m | $157.5m | $231.0m |
| Net income | $169.9m | $164.0m | $277.0m | $157.0m | $78.5m | $192.0m | $96.0m | $186.0m |
| Diluted earnings per share | 0.26 | 0.25 | 0.40 | 0.23 | 0.11 | 0.27 | 0.13 | 0.26 |
| Cash from operations | $475.0m | $192.0m | $552.0m | $75.0m | $37.0m | $822.0m | $256.0m | $23.0m |
| Capital spending | −$15.0m | −$14.0m | −$106.0m | −$18.0m | −$9.0m | −$363.0m | −$7.0m | −$63.0m |
| Free cash flow | $460.0m | $178.0m | $446.0m | $57.0m | $28.0m | $459.0m | $249.0m | −$40.0m |
| Total assets | $6.45bn | $6.22bn | $6.89bn | $6.71bn | $6.71bn | $6.73bn | $6.73bn | $6.88bn |
| Cash and short-term investments | $332.4m | $347.0m | $543.0m | $332.0m | $332.0m | $312.0m | $312.0m | $355.0m |
| Debt | $1.48bn | $1.50bn | $1.47bn | $1.61bn | $357.0m | $1.16bn | $72.0m | $1.39bn |
| Shareholders' equity | $3.64bn | $3.59bn | $4.04bn | $3.80bn | $3.80bn | $3.97bn | $3.97bn | $4.17bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 52.0% | 51.0% | 49.9% | 46.7% | 49.0% | 48.0% | — |
| Operating margin | 14.9% | 16.6% | 15.1% | 9.9% | 6.8% | 12.6% | — |
| Net margin | 9.2% | 12.2% | 10.3% | 6.3% | 5.2% | 9.7% | — |
| Return on equity | 9.0% | 10.7% | 9.5% | 5.5% | 4.1% | 8.0% | — |
| Return on assets | 5.1% | 6.3% | 5.6% | 3.3% | 2.4% | 4.4% | — |
| Free cash flow yield | 6.6% | 6.7% | 5.6% | 4.3% | 4.1% | 4.3% | — |
| Revenue growth | 0.7% | -3.3% | -4.3% | 12.0% | 0.9% | -12.2% | — |
| Earnings growth | -24.5% | 14.8% | 56.2% | 36.7% | -46.4% | 25.0% | — |
| Current ratio | 2.00x | 1.85x | 1.73x | 1.91x | 2.04x | 2.03x | — |
| Debt to equity | 0.31x | 0.25x | 0.17x | 0.14x | 0.20x | 0.25x | — |
| Equity ratio | 56.5% | 58.6% | 59.1% | 60.2% | 58.2% | 55.4% | — |
| Interest coverage | 7.66x | 7.46x | 9.08x | 5.49x | 3.43x | 5.42x | — |
| R&D as a share of sales | — | 8.2% | 7.7% | 7.9% | 8.1% | 8.2% | 0.3% |
| Buybacks as a share of market value | 4.9% | 4.4% | 1.9% | 3.9% | -0.9% | 3.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.1% | 0.6% | -2.4% |
| Operating income | 9.5% | 3.9% | — |
| Net income | 10.6% | -0.1% | -8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.5% | 49.8% | 49.4% | 51.6% |
| Operating margin | 14.7% | 13.2% | 11.7% | 2.0% |
| Net margin | 10.8% | 9.5% | 8.8% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.9 | 25.4 | 23.3 | 34.0 | 36.0 | 20.9 | 24.9 | 15.8 | 366.8 | -3.5 |
| Price to sales | 2.6 | 3.1 | 2.4 | 2.1 | 1.9 | 2.0 | 1.7 | 2.3 | 33.0 | 1.8 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$6.52bn$10.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | 31% | 8% | 39% | -11% | 12% | -31% | 22% | -5% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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