R 
1.59
-1.24%
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
$3.52bn
FY2018FY2025
Net income
$896.8m
FY2018FY2025
Free cash flow
$985.8m
FY2018FY2025
Shareholders' equity
$15.64bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52bn | $2.44bn | $1.24bn | $5.33bn | $8.52bn | $3.82bn | $1.55bn | $132.6m |
| Gross profit | $1.15bn | $726.5m | $387.7m | $2.31bn | $3.67bn | $1.53bn | $580.9m | $59.2m |
| Research and development | $127.4m | $88.3m | $172.7m | $317.1m | $179.9m | $299.3m | $31.9m | $2.1m |
| Operating income | $319.6m | −$107.1m | −$496.7m | $1.06bn | $2.30bn | $13.1m | $56.4m | $2.2m |
| Net income | $896.8m | $551.8m | $534.3m | $1.44bn | $2.02bn | −$128.1m | $47.7m | −$287,000 |
| Diluted earnings per share | 0.73 | 0.43 | 0.40 | 1.10 | 1.49 | -0.08 | 0.03 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.94bn | $16.87bn | $16.32bn | $16.38bn | $16.37bn | $620.8m | $1.44bn | $105.7m |
| Cash and short-term investments | $10.19bn | $8.49bn | $8.11bn | $10.79bn | $12.85bn | $523.2m | $463.2m | $68.2m |
| Total liabilities | $2.20bn | $881.1m | $716.7m | $838.5m | $2.85bn | $390.1m | $1.34bn | $99.1m |
| Debt | $120.8m | $51.4m | $70.5m | $46.0m | $80.6m | $148.2m | $738.8m | $1.3m |
| Shareholders' equity | $15.64bn | $15.99bn | $15.61bn | $15.57bn | $13.51bn | $230.7m | $106.3m | $6.6m |
| Shares outstanding | 1,232m | 1,292m | 1,324m | 1,310m | 1,358m | 1,553m | 1,532m | 1,553m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.10bn | $854.3m | $198.7m | $486.8m | $1.80bn | $2.59bn | $338.1m | −$977,000 |
| Capital spending | −$118.7m | −$12.3m | −$32.4m | −$38.6m | −$138.8m | −$17.5m | −$92.4m | −$397,000 |
| Free cash flow | $985.8m | $842.1m | $166.3m | $448.2m | $1.66bn | $2.57bn | $245.7m | −$1.4m |
| Dividends paid | −$91.5m | −$88.8m | −$92.4m | −$640,000 | −$325.4m | — | −$36.0m | −$36.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46bn | $1.07bn | $1.03bn | $794.1m | $708.5m | $736.2m | $679.4m | $558.6m |
| Gross profit | $490.8m | $353.1m | $352.6m | $242.1m | $231.0m | $219.9m | $206.0m | $157.9m |
| Operating income | $243.2m | $117.3m | $93.3m | $39.0m | $77.4m | −$11.5m | −$10.7m | −$33.3m |
| Net income | $282.4m | $275.7m | $203.2m | $217.1m | $222.0m | $122.0m | $165.7m | $132.3m |
| Diluted earnings per share | 0.22 | 0.22 | 0.16 | 0.18 | 0.18 | 0.09 | 0.13 | 0.10 |
| Cash from operations | $310.0m | $310.0m | $357.0m | $229.0m | $207.0m | $497.0m | $156.0m | $196.0m |
| Capital spending | −$118.0m | −$118.0m | — | — | −$10.0m | — | — | — |
| Free cash flow | $192.0m | $192.0m | — | — | $197.0m | — | — | — |
| Total assets | $17.49bn | $17.94bn | $17.43bn | $17.49bn | $17.07bn | $16.87bn | $16.40bn | $16.34bn |
| Cash and short-term investments | $9.64bn | $10.19bn | $8.47bn | $7.41bn | $8.16bn | $8.49bn | $8.06bn | $8.30bn |
| Debt | $160.5m | $120.8m | $136.1m | $126.8m | $70.3m | $51.4m | $16.7m | $28.2m |
| Shareholders' equity | $15.82bn | $15.64bn | $16.10bn | $16.15bn | $16.22bn | $15.99bn | $15.66bn | $15.65bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 29.7% | 31.2% | 43.2% | 43.1% | 40.0% | — | — |
| Operating margin | 29.1% | 27.0% | 47.6% | 33.4% | 31.2% | 0.3% | — | — |
| Net margin | 25.5% | 22.6% | 43.0% | 27.0% | 23.8% | -3.4% | — | — |
| Return on equity | 5.7% | 3.5% | 3.4% | 9.3% | 15.0% | -55.5% | — | — |
| Return on assets | 5.0% | 3.3% | 3.3% | 8.8% | 12.4% | -20.6% | — | — |
| Free cash flow yield | 60.2% | 40.7% | 10.6% | 24.3% | 86.5% | 101.7% | — | — |
| Revenue growth | 43.9% | 96.5% | -76.7% | -37.4% | 123.1% | 146.5% | — | — |
| Earnings growth | 62.5% | 3.3% | -62.9% | -28.8% | -1680.6% | -368.3% | — | — |
| Current ratio | 5.70x | 10.84x | 13.44x | 14.18x | 5.10x | 1.55x | — | — |
| Debt to equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.64x | — | — |
| Equity ratio | 87.2% | 94.8% | 95.7% | 95.1% | 82.6% | 37.2% | — | — |
| Interest coverage | — | — | — | 9.85x | 4.71x | 0.41x | 3.26x | 20.66x |
| R&D as a share of sales | 3.6% | 3.6% | 13.9% | 5.9% | 2.1% | 7.8% | — | — |
| Buybacks as a share of market value | 4.6% | 2.5% | -1.1% | 3.6% | 12.5% | -1.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.9% | -1.6% | — |
| Operating income | -33.0% | 89.3% | — |
| Net income | -14.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.5% | 36.4% | 39.3% | — |
| Operating margin | 3.6% | 6.2% | 12.4% | — |
| Net margin | 24.3% | 27.3% | 21.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 3.2 | 5.1 | 5.0 | 2.1 | 1.7 |
| Price to sales | 0.8 | 1.1 | 2.1 | 0.6 | 0.4 |
Market value over time
29 Jan 2021 to 26 Oct 2026, in USD
$32.33bn$2.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 15% | -4% | -12% | 5% | -77% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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