T 
13,580.00
+2.11%
Close of 9 Nov 2026, in ILA
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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
$18.68bn
FY2016FY2025
Net income
$1.53bn
FY2016FY2025
Free cash flow
$2.56bn
FY2016FY2025
Shareholders' equity
$7.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.68bn | $16.54bn | $15.85bn | $14.93bn | $15.88bn | $16.66bn | $16.89bn | $18.85bn | $22.39bn | $21.90bn |
| Gross profit | $9.63bn | $8.06bn | $7.65bn | $6.97bn | $7.59bn | $7.72bn | $7.54bn | $8.30bn | $10.82bn | $11.86bn |
| Research and development | $1.10bn | $998.0m | $1.04bn | $838.0m | $967.0m | $997.0m | $1.01bn | $1.21bn | $1.85bn | $2.11bn |
| Operating income | $4.28bn | −$303.0m | $433.0m | −$2.10bn | $1.62bn | −$3.44bn | −$443.0m | −$1.61bn | −$17.50bn | $1.37bn |
| Net income | $1.53bn | −$1.64bn | −$559.0m | −$2.35bn | $417.0m | −$3.99bn | −$999.0m | −$2.15bn | −$16.27bn | $329.0m |
| Diluted earnings per share | 1.30 | -1.45 | -0.50 | -2.12 | 0.38 | -3.64 | -0.91 | -2.09 | -15.99 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.76bn | $39.33bn | $43.48bn | $44.01bn | $47.67bn | $50.64bn | $57.47bn | $60.68bn | $70.61bn | $92.89bn |
| Cash and short-term investments | $3.56bn | $3.30bn | $3.23bn | $2.80bn | $2.17bn | $2.18bn | $1.98bn | $1.78bn | $963.0m | $988.0m |
| Total liabilities | $32.84bn | $33.61bn | $35.35bn | $35.31bn | $36.42bn | $39.58bn | $42.41bn | $44.89bn | $51.87bn | $57.90bn |
| Debt | $17.39bn | $18.08bn | $20.15bn | $21.56bn | $23.46bn | $26.40bn | $27.34bn | $28.92bn | $32.48bn | $35.80bn |
| Shareholders' equity | $7.91bn | $5.37bn | $7.51bn | $7.90bn | $10.28bn | $10.03bn | $13.97bn | $14.71bn | $17.36bn | $33.34bn |
| Shares outstanding | 1,173m | 1,133m | 1,121m | 1,111m | 1,103m | 1,095m | 1,094m | 1,031m | 1,017m | 1,015m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.10bn | $1.25bn | $1.37bn | $1.59bn | $798.0m | $1.22bn | $538.0m | $2.45bn | $3.51bn | $5.22bn |
| Capital spending | −$542.3m | −$498.0m | −$526.0m | −$548.0m | −$562.0m | −$578.0m | −$119.0m | −$651.0m | −$874.0m | −$901.0m |
| Free cash flow | $2.56bn | $749.0m | $842.0m | $1.04bn | $236.0m | $638.0m | $419.0m | $1.79bn | $2.63bn | $4.32bn |
| Dividends paid | — | — | — | — | — | — | −$52.0m | −$22.0m | −$1.16bn | −$1.56bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.14bn | $3.97bn | $4.81bn | $4.48bn | $4.18bn | $3.89bn | $4.23bn | $4.33bn |
| Gross profit | $2.15bn | $1.97bn | $2.70bn | $2.30bn | $2.10bn | $1.88bn | $2.12bn | $2.15bn |
| Operating income | $167.0m | $652.0m | $363.9m | $882.0m | $455.0m | $519.0m | −$29.0m | −$51.0m |
| Net income | −$576.0m | $370.0m | $489.9m | $433.0m | $282.0m | $214.0m | −$217.0m | −$437.0m |
| Diluted earnings per share | -0.49 | 0.32 | 0.42 | 0.37 | 0.24 | 0.18 | -0.19 | -0.39 |
| Cash from operations | $721.0m | $313.0m | $1.53bn | $369.0m | $227.0m | −$105.0m | $575.0m | $693.0m |
| Capital spending | −$101.0m | −$167.0m | −$146.0m | −$136.0m | −$96.0m | −$127.0m | −$129.0m | −$148.0m |
| Free cash flow | $620.0m | $146.0m | $1.38bn | $233.0m | $131.0m | −$232.0m | $446.0m | $545.0m |
| Total assets | $39.86bn | $40.43bn | $40.76bn | $39.86bn | $40.13bn | $38.41bn | $39.33bn | $41.76bn |
| Cash and short-term investments | $3.63bn | $3.78bn | $3.56bn | $2.20bn | $2.16bn | $1.70bn | $3.30bn | $3.32bn |
| Debt | $16.56bn | $16.65bn | $16.81bn | $16.79bn | $17.23bn | $16.65bn | $17.78bn | $18.98bn |
| Shareholders' equity | $7.75bn | $8.31bn | $7.91bn | $7.25bn | $6.83bn | $6.26bn | $5.37bn | $6.07bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 48.7% | 48.3% | 46.7% | 47.8% | 46.4% |
| Operating margin | 22.9% | -1.8% | 2.7% | -14.1% | 10.2% | -20.7% |
| Net margin | 8.2% | -9.9% | -3.5% | -15.8% | 2.6% | -24.0% |
| Return on equity | 19.3% | -30.5% | -7.4% | -29.8% | 4.1% | -39.8% |
| Return on assets | 3.7% | -4.2% | -1.3% | -5.3% | 0.9% | -7.9% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | 12.9% | 4.4% | 6.2% | -6.0% | -4.7% | -1.4% |
| Earnings growth | -193.2% | 193.2% | -76.2% | -664.3% | -110.5% | 299.4% |
| Current ratio | 1.04x | 0.98x | 1.02x | 1.05x | 1.14x | 0.99x |
| Debt to equity | 2.12x | 3.33x | 2.66x | 2.70x | 2.25x | 2.60x |
| Equity ratio | 19.4% | 13.7% | 17.3% | 17.9% | 21.6% | 19.8% |
| Interest coverage | 4.23x | -0.30x | 0.42x | -2.17x | 1.53x | -3.58x |
| R&D as a share of sales | 5.9% | 6.0% | 6.6% | 5.6% | 6.1% | 6.0% |
| Buybacks as a share of market value | -3.5% | -1.1% | -0.9% | -0.7% | -0.7% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 2.3% | -0.5% |
| Operating income | — | — | 2.5% |
| Net income | — | — | -0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.2% | 49.0% | 48.3% | 49.2% |
| Operating margin | 11.3% | 3.5% | 0.5% | -7.2% |
| Net margin | -0.3% | -4.6% | -6.7% | -12.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 26.0 | -18.8 | -25.9 | -5.2 | 23.9 | -2.8 |
| Price to sales | 2.1 | 1.9 | 0.9 | 0.8 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Nov 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.105 | 5.37 | 5.248 | 4.84 | 4.60 | 4.00 | 3.20 | 2.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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