T 
42.97
+0.84%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$17.26bn
FY2016FY2025
Net income
$1.41bn
FY2016FY2025
Free cash flow
$1.15bn
FY2016FY2025
Shareholders' equity
$7.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26bn | $16.54bn | $15.85bn | $14.93bn | $15.88bn | $16.66bn | $16.89bn | $18.85bn | $22.39bn | $21.90bn |
| Gross profit | $8.94bn | $8.06bn | $7.64bn | $6.97bn | $7.59bn | $7.73bn | $7.54bn | $8.30bn | $10.82bn | $11.86bn |
| Research and development | $1.01bn | $1.05bn | $953.0m | $838.0m | $1.09bn | $1.79bn | $1.01bn | $1.21bn | $1.85bn | $2.11bn |
| Operating income | $2.16bn | −$303.0m | $433.0m | −$2.18bn | $1.63bn | −$2.97bn | $154.0m | −$1.61bn | −$17.51bn | $1.37bn |
| Net income | $1.41bn | −$1.64bn | −$559.0m | −$2.45bn | $417.0m | −$3.99bn | −$999.0m | −$2.15bn | −$16.27bn | $329.0m |
| Diluted earnings per share | 1.20 | -1.45 | -0.49 | -2.20 | 0.38 | -3.60 | -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 | $40.75bn | $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 | $32.83bn | $33.61bn | $35.35bn | $35.41bn | $36.42bn | $39.58bn | $42.41bn | $44.89bn | $51.87bn | $57.90bn |
| Debt | $16.81bn | $17.78bn | $19.83bn | $21.21bn | $23.04bn | $25.92bn | $26.91bn | $28.92bn | $32.48bn | $35.80bn |
| Shareholders' equity | $7.91bn | $5.37bn | $7.51bn | $7.80bn | $10.28bn | $10.03bn | $13.97bn | $14.71bn | $17.36bn | $33.34bn |
| Shares outstanding | 1,173m | 1,133m | 1,137m | 1,111m | 1,103m | 1,107m | 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 | $1.65bn | $1.25bn | $1.37bn | $1.59bn | $798.0m | $1.22bn | $538.0m | $2.45bn | $3.51bn | $5.22bn |
| Capital spending | −$501.0m | −$498.0m | −$526.0m | −$548.0m | −$562.0m | −$578.0m | −$119.0m | −$651.0m | −$874.0m | −$901.0m |
| Free cash flow | $1.15bn | $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 | $3.98bn | $4.71bn | $4.48bn | $4.18bn | $3.89bn | $4.23bn | $4.33bn |
| Gross profit | $2.15bn | $1.97bn | $2.66bn | $2.30bn | $2.10bn | $1.88bn | $2.12bn | $2.15bn |
| Operating income | $149.0m | $652.0m | $372.0m | $882.0m | $455.0m | $519.0m | −$29.0m | −$51.0m |
| Net income | −$576.0m | $369.0m | $480.0m | $433.0m | $282.0m | $214.0m | −$217.0m | −$437.0m |
| Diluted earnings per share | -0.49 | 0.31 | 0.41 | 0.37 | 0.24 | 0.18 | -0.19 | -0.39 |
| Cash from operations | $411.0m | −$40.0m | $1.16bn | $369.0m | $227.0m | −$105.0m | $575.0m | $693.0m |
| Capital spending | −$104.0m | −$168.0m | −$142.0m | −$136.0m | −$96.0m | −$127.0m | −$129.0m | −$148.0m |
| Free cash flow | $307.0m | −$208.0m | $1.02bn | $233.0m | $131.0m | −$232.0m | $446.0m | $545.0m |
| Total assets | $39.86bn | $40.04bn | $40.75bn | $39.86bn | $40.13bn | $38.41bn | $39.33bn | $41.76bn |
| Cash and short-term investments | $3.65bn | $3.74bn | $3.56bn | $2.20bn | $2.16bn | $1.70bn | $3.30bn | $3.32bn |
| Debt | $16.59bn | $16.63bn | $16.81bn | $16.79bn | $17.23bn | $16.65bn | $17.78bn | $18.98bn |
| Shareholders' equity | $7.76bn | $8.23bn | $7.91bn | $7.25bn | $6.83bn | $6.26bn | $5.37bn | $6.07bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 0.7% | -1.3% |
| Operating income | — | — | -4.3% |
| Net income | — | — | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.3% | 49.0% | 48.3% | 49.2% |
| Operating margin | 5.5% | 0.2% | -1.3% | -7.9% |
| Net margin | -0.7% | -5.0% | -7.0% | -12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.0 | -15.2 | -21.2 | -4.1 | 21.2 | -2.7 | -10.7 | -7.4 | -1.2 | 111.8 |
| Price to sales | 2.1 | 1.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 1.7 |
Market value over time
31 Mar 2016 to 18 Sept 2026, in USD
$49.23bn$46.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 43% | 99% | 24% | 7% | -18% | -3% | -36% | -9% | -52% | -44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 1 Jul 2004
- 2-for-1 split · 6 Dec 2002
- 2-for-1 split · 23 Feb 2000
- 5-for-3 split · 14 Apr 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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