T 
51.24
+4.23%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$15.61bn
FY2016FY2025
Net income
$425.2m
FY2016FY2025
Free cash flow
−$187.2m
FY2016FY2025
Shareholders' equity
$11.94bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.61bn | $17.65bn | $17.61bn | $16.41bn | $16.09bn | $8.74bn | $10.19bn | $11.45bn | $9.70bn | $7.22bn |
| Research and development | $21.8m | $23.8m | $19.0m | $16.3m | $9.8m | $8.3m | $10.0m | $8.9m | $9.7m | $9.1m |
| Operating income | $705.4m | $1.26bn | $2.20bn | $2.70bn | $5.27bn | $1.08bn | $864.6m | $2.11bn | $1.46bn | $1.14bn |
| Net income | $425.2m | −$53.7m | $676.0m | $1.77bn | $3.83bn | $778.5m | $564.3m | $1.51bn | $886.2m | $595.6m |
| Diluted earnings per share | 2.17 | -0.27 | 3.44 | 9.00 | 19.49 | 3.97 | 2.87 | 7.67 | 4.51 | 3.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.62bn | $23.13bn | $24.18bn | $17.49bn | $17.10bn | $12.85bn | $12.94bn | $12.55bn | $12.12bn | $8.32bn |
| Cash and short-term investments | $3.13bn | $3.85bn | $3.82bn | $3.53bn | $2.57bn | $1.35bn | $732.2m | $292.9m | $470.5m | $328.4m |
| Total liabilities | $7.47bn | $7.00bn | $7.37bn | $3.72bn | $4.86bn | $4.41bn | $5.22bn | $5.06bn | $6.27bn | $3.16bn |
| Debt | $2.61bn | $2.44bn | $2.39bn | $1.27bn | $1.74bn | $2.02bn | $2.53bn | $2.11bn | $3.30bn | $1.22bn |
| Shareholders' equity | $11.94bn | $11.97bn | $12.42bn | $13.77bn | $12.24bn | $7.28bn | $6.61bn | $6.39bn | $5.01bn | $5.17bn |
| Shares outstanding | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.31bn | $1.91bn | $2.50bn | $2.75bn | $2.68bn | $1.76bn | $1.65bn | $1.74bn | $383.9m | $1.10bn |
| Capital spending | −$2.50bn | −$1.87bn | −$1.46bn | −$580.6m | −$523.6m | −$560.0m | −$1.05bn | −$520.3m | −$409.4m | −$435.5m |
| Free cash flow | −$187.2m | $40.7m | $1.04bn | $2.17bn | $2.15bn | $1.20bn | $595.4m | $1.22bn | −$25.5m | $664.1m |
| Dividends paid | −$530.0m | −$608.6m | −$569.3m | −$530.0m | −$569.3m | −$569.3m | −$235.6m | −$215.9m | −$196.3m | −$176.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34bn | $3.93bn | $3.74bn | $3.95bn | $3.95bn | $3.93bn | $3.88bn | $4.48bn |
| Operating income | $528.4m | $290.1m | $160.5m | $215.4m | $199.2m | $131.8m | $42.4m | $175.5m |
| Net income | $343.7m | $213.0m | $121.2m | $20.6m | $215.4m | $67.0m | $280.9m | $31.7m |
| Diluted earnings per share | 1.75 | 1.09 | 0.62 | 0.10 | 1.10 | 0.34 | 1.43 | 0.16 |
| Cash from operations | $256.0m | $217.0m | $528.0m | $535.0m | $1.04bn | $207.0m | $471.0m | $265.0m |
| Capital spending | −$431.0m | −$405.0m | −$463.0m | −$710.0m | −$809.0m | −$518.0m | −$561.0m | −$412.0m |
| Free cash flow | −$175.0m | −$188.0m | $65.0m | −$175.0m | $234.0m | −$311.0m | −$90.0m | −$147.0m |
| Total assets | $24.55bn | $24.24bn | $23.61bn | $23.47bn | $23.92bn | $23.72bn | $23.13bn | $23.94bn |
| Cash and short-term investments | $2.73bn | $3.14bn | $3.13bn | $2.76bn | $3.38bn | $3.75bn | $3.85bn | $3.86bn |
| Debt | $2.84bn | $2.86bn | $2.61bn | $2.26bn | $2.57bn | $2.69bn | $2.44bn | $2.40bn |
| Shareholders' equity | $12.30bn | $12.20bn | $11.94bn | $11.98bn | $12.00bn | $12.11bn | $11.97bn | $11.94bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.6% | 5.2% | 8.5% | 16.5% | 36.0% | 13.8% |
| Net margin | 2.7% | -0.3% | 3.8% | 10.8% | 23.8% | 8.9% |
| Return on equity | 3.6% | -0.4% | 5.4% | 12.8% | 31.3% | 10.7% |
| Return on assets | 1.8% | -0.2% | 2.8% | 10.1% | 22.4% | 6.1% |
| Free cash flow yield | 42.2% | 33.0% | 34.7% | 29.2% | 28.0% | 20.3% |
| Revenue growth | -11.6% | 0.2% | 7.3% | 2.0% | 84.2% | -14.3% |
| Earnings growth | -892.3% | -107.9% | -61.8% | -53.8% | 391.4% | 38.0% |
| Current ratio | 2.49x | 2.88x | 3.16x | 3.99x | 2.68x | 2.46x |
| Debt to equity | 0.21x | 0.14x | 0.10x | 0.08x | 0.12x | 0.24x |
| Equity ratio | 50.6% | 51.7% | 51.4% | 78.7% | 71.6% | 56.7% |
| Interest coverage | 3.37x | 4.72x | 8.10x | 57.66x | 215.39x | 25.92x |
| R&D as a share of sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 12.3% | 7.1% |
| Operating income | -36.1% | -8.2% | 1.0% |
| Net income | -37.8% | -11.4% | 48.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.9% | 10.2% | 14.3% | 14.0% |
| Net margin | 1.1% | 4.2% | 8.1% | 7.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.6 | -106.4 | 12.3 | 3.4 | 2.2 | 7.3 | 7.7 | 3.5 | 7.0 | 8.0 |
| Price to sales | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$4.80bn$11.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -32% | 48% | -28% | 35% | 38% | -20% | -14% | 30% | 102% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 14 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.30 | 2.70 | 3.10 | 2.90 | 2.70 | 3.11 | 1.20 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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