S 
84.46
+0.81%
Close of 9 Nov 2026, in CHF
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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
$11.16bn
FY2020FY2025
Net income
$957.5m
FY2020FY2025
Free cash flow
$810.0m
FY2020FY2025
Shareholders' equity
$9.38bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $11.16bn | $11.08bn | $12.13bn | $8.86bn | $8.83bn | $8.55bn |
| Gross profit | $5.28bn | $5.24bn | $5.55bn | $4.15bn | $4.20bn | $3.95bn |
| Research and development | $1.10bn | $1.16bn | $1.13bn | $795.6m | $831.1m | $772.9m |
| Operating income | $1.43bn | $1.65bn | $455.7m | $87.0m | $1.27bn | $710.0m |
| Net income | $957.5m | $1.2m | $93.6m | −$22,861 | $828.4m | $409.0m |
| Diluted earnings per share | 2.19 | 0.00 | 0.22 | -0.00 | 1.92 | 0.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $22.03bn | $24.19bn | $23.61bn | $100,000 | $15.98bn | $15.86bn |
| Cash and short-term investments | $1.74bn | $1.45bn | $1.13bn | $100,000 | $36.4m | $34.5m |
| Total liabilities | $12.65bn | $14.27bn | $13.09bn | $22,861 | $8.55bn | $9.04bn |
| Debt | $5.68bn | $5.90bn | $5.53bn | $309.0m | $284.3m | $298.8m |
| Shareholders' equity | $9.38bn | $9.92bn | $8.84bn | $77,139 | $7.43bn | $6.82bn |
| Shares outstanding | 438m | 434m | 430m | 430m | 431m | 431m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $1.59bn | $797.1m | $395.3m | $1.17bn | $1.24bn | $1.03bn |
| Capital spending | −$784.0m | −$724.2m | −$690.1m | −$407.8m | −$382.2m | −$309.7m |
| Free cash flow | $810.0m | $72.9m | −$294.8m | $760.2m | $855.8m | $720.9m |
| Dividends paid | −$315.0m | −$261.2m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.63bn | $5.91bn | $5.26bn | $4.93bn | $6.15bn | $2.53bn | $2.12bn | $2.52bn |
| Gross profit | $2.63bn | $2.86bn | $2.41bn | $2.35bn | $2.89bn | $1.19bn | $921.0m | $1.09bn |
| Operating income | $793.3m | $1.03bn | $602.0m | $1.25bn | $403.4m | $166.0m | −$36.6m | −$43.5m |
| Net income | $106.6m | $541.7m | $377.0m | −$182.3m | $182.3m | $75.0m | −$66.4m | −$79.0m |
| Diluted earnings per share | 0.24 | 1.24 | 0.86 | -0.42 | 0.42 | 0.17 | -0.15 | -0.18 |
| Cash from operations | $851.0m | $1.07bn | $523.0m | $518.0m | $278.0m | $114.0m | $277.0m | $138.0m |
| Capital spending | −$260.0m | −$581.0m | −$203.0m | −$523.0m | −$200.0m | −$82.0m | −$209.0m | −$104.0m |
| Free cash flow | $591.0m | $490.0m | $320.0m | −$5.0m | $78.0m | $32.0m | $68.0m | $34.0m |
| Total assets | $22.86bn | $22.03bn | $21.61bn | $24.19bn | $23.47bn | $19.32bn | $19.43bn | $19.43bn |
| Cash and short-term investments | $1.25bn | $1.74bn | $1.39bn | $1.45bn | $851.8m | $701.0m | $1.11bn | $1.11bn |
| Debt | $5.92bn | $5.69bn | $5.69bn | $5.90bn | $5.33bn | $295.0m | $284.0m | $284.0m |
| Shareholders' equity | $9.02bn | $9.38bn | $8.82bn | $9.92bn | $10.17bn | $8.37bn | $8.64bn | $8.64bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 47.3% | 45.7% | 46.9% | 47.5% | 46.2% |
| Operating margin | 12.8% | 14.9% | 3.8% | 1.0% | 14.4% | 8.3% |
| Net margin | 8.6% | 0.0% | 0.8% | -0.0% | 9.4% | 4.8% |
| Return on equity | 10.2% | 0.0% | 1.1% | -29.6% | 11.2% | 6.0% |
| Return on assets | 4.3% | 0.0% | 0.4% | -22.9% | 5.2% | 2.6% |
| Free cash flow yield | 7.9% | 4.2% | 3.0% | 5.3% | 5.5% | 4.5% |
| Revenue growth | 22.3% | -8.6% | 12.6% | 0.3% | 3.3% | — |
| Earnings growth | 95648.4% | -98.7% | -336918.2% | -100.0% | 102.5% | — |
| Current ratio | 1.18x | 1.24x | 1.12x | 4.37x | 0.67x | 0.62x |
| Debt to equity | 0.57x | 0.56x | 0.59x | 2979.60x | 0.02x | 0.03x |
| Equity ratio | 42.6% | 41.0% | 37.4% | 77.1% | 46.5% | 43.0% |
| Interest coverage | 6.48x | 5.78x | 1.86x | 1.03x | 20.76x | 10.09x |
| R&D as a share of sales | 9.9% | 10.5% | 9.3% | 9.0% | 9.4% | 9.0% |
| Buybacks as a share of market value | -0.8% | -1.0% | 0.0% | 0.3% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 5.5% | — |
| Operating income | 154.0% | 15.0% | — |
| Net income | — | 18.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.3% | 46.8% | 46.8% | — |
| Operating margin | 13.8% | 8.4% | 9.2% | — |
| Net margin | 4.3% | 2.4% | 3.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 33.5 | — | 157.6 |
| Price to sales | 2.9 | 1.9 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 17 Apr 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.60 | 0.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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