V 
76.73
-1.08%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.47bn
FY2016FY2025
Net income
$541.1m
FY2016FY2025
Free cash flow
$630.6m
FY2016FY2025
Shareholders' equity
$1.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.47bn | $4.00bn | $4.33bn | $4.33bn | $4.44bn | $4.02bn | $9.29bn | $10.49bn | $10.93bn | $10.25bn |
| Gross profit | $3.12bn | $3.49bn | $3.78bn | $4.33bn | $3.88bn | $3.49bn | $7.17bn | $8.04bn | $8.47bn | $7.96bn |
| Operating income | $1.34bn | $1.56bn | $1.12bn | $1.84bn | $1.20bn | $949.8m | $2.15bn | $639.4m | $1.80bn | $1.50bn |
| Net income | $541.1m | $415.0m | −$187.0m | $850.6m | $777.9m | −$402.8m | $717.9m | $671.7m | −$582.8m | $2.69bn |
| Diluted earnings per share | 10.24 | 0.23 | -2.53 | 12.13 | 11.07 | -5.42 | 10.49 | 8.06 | -7.07 | 38.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.21bn | $8.04bn | $17.41bn | $17.42bn | $18.37bn | $16.79bn | $18.53bn | $16.28bn | $22.53bn | $24.56bn |
| Cash and short-term investments | $1.73bn | $2.05bn | $3.72bn | $4.63bn | $2.70bn | $2.03bn | $1.54bn | $2.19bn | $2.81bn | $3.61bn |
| Total liabilities | $7.58bn | $6.78bn | $16.52bn | $16.53bn | $16.64bn | $15.62bn | $15.97bn | $13.07bn | $18.00bn | $17.48bn |
| Debt | $5.14bn | $4.69bn | $5.16bn | $8.18bn | $10.65bn | $10.06bn | $10.34bn | $7.86bn | $11.63bn | $11.12bn |
| Shareholders' equity | $1.34bn | $1.10bn | $656.7m | $895.6m | $676.3m | $188.1m | $1.41bn | $3.21bn | $4.53bn | $7.07bn |
| Shares outstanding | 53m | 1,766m | 74m | 70m | 70m | 74m | 68m | 83m | 82m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.38bn | $1.15bn | $2.95bn | $2.95bn | $3.04bn | $2.82bn | $3.40bn | $2.91bn | $2.87bn | $2.20bn |
| Capital spending | −$745.6m | −$627.0m | −$731.7m | −$731.7m | −$806.7m | −$2.05bn | −$1.94bn | −$2.25bn | −$2.36bn | −$1.93bn |
| Free cash flow | $630.6m | $523.0m | $2.22bn | $2.22bn | $2.24bn | $767.5m | $1.46bn | $656.1m | $507.1m | $262.4m |
| Dividends paid | — | — | — | — | — | −$298.9m | −$600.1m | −$587.8m | −$599.8m | −$71.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27bn | $1.21bn | $1.18bn | $1.11bn | $1.09bn | $1.03bn | $998.0m | $1.20bn |
| Gross profit | $1.10bn | $844.7m | $815.3m | $982.0m | $983.0m | $897.0m | — | $1.03bn |
| Operating income | $327.0m | $309.4m | $201.1m | $59.0m | $820.0m | $239.0m | — | $462.8m |
| Net income | $122.0m | $99.4m | −$31.3m | −$131.0m | $595.0m | $99.0m | — | $241.2m |
| Diluted earnings per share | 1.72 | 1.40 | -0.59 | -2.48 | 11.26 | 1.87 | — | 0.14 |
| Cash from operations | $464.0m | $397.0m | $467.0m | $323.0m | $136.0m | $428.0m | $363.0m | $324.0m |
| Capital spending | −$213.0m | −$233.0m | −$212.0m | −$164.0m | −$184.0m | −$173.0m | — | −$149.0m |
| Free cash flow | $251.0m | $164.0m | $255.0m | $159.0m | −$48.0m | $255.0m | — | $175.0m |
| Total assets | $10.27bn | $9.60bn | $9.21bn | $8.81bn | $8.46bn | $8.25bn | $8.04bn | $8.65bn |
| Cash and short-term investments | $2.69bn | $2.18bn | $1.73bn | $2.03bn | $1.79bn | $2.13bn | — | $1.88bn |
| Debt | $1.44bn | $1.42bn | $1.10bn | $1.11bn | $1.06bn | $1.70bn | — | $1.56bn |
| Shareholders' equity | $1.51bn | $1.47bn | $1.34bn | $1.38bn | $1.31bn | $1.21bn | $1.10bn | $1.24bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.8% | 87.1% | 87.3% | 100.0% | 87.4% | 87.0% | — | — |
| Operating margin | 30.0% | 24.1% | 25.8% | 27.7% | 27.0% | 27.1% | — | — |
| Net margin | 12.1% | 10.4% | -4.3% | 19.6% | 17.5% | -10.0% | — | — |
| Return on equity | 40.4% | 37.8% | -28.5% | 95.0% | 115.0% | -214.1% | — | — |
| Return on assets | 5.9% | 5.2% | -1.1% | 4.9% | 4.2% | -2.4% | — | — |
| Free cash flow yield | 50.6% | 1.3% | 54.5% | 57.4% | 59.9% | 71.7% | — | — |
| Revenue growth | 11.8% | 6.6% | 0.0% | -2.5% | 10.6% | -56.8% | — | — |
| Earnings growth | 30.4% | -356.2% | -122.0% | 9.3% | -293.1% | -156.1% | — | — |
| Current ratio | 0.91x | 0.80x | 0.86x | 1.49x | 1.24x | 0.65x | — | — |
| Debt to equity | 0.82x | 1.52x | 5.00x | 9.76x | 2.12x | 7.70x | — | — |
| Equity ratio | 14.5% | 13.7% | 3.8% | 5.1% | 3.7% | 1.1% | — | — |
| Interest coverage | 2.47x | 1.95x | 1.66x | 0.73x | 1.76x | 1.66x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.0% |
| Buybacks as a share of market value | 97.0% | -2289.3% | -5.4% | 0.2% | 5.4% | -8.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 2.2% | -8.7% |
| Operating income | -9.9% | 7.2% | 8.3% |
| Net income | -14.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 78.0% | 85.9% | 86.3% | 80.3% |
| Operating margin | 34.2% | 34.1% | 31.3% | 18.9% |
| Net margin | 11.3% | 9.4% | 7.8% | 6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.1 | 184.6 | -8.4 | 1.1 | 2.7 | -4.8 | 4.2 | 5.0 | -9.4 | 1.7 |
| Price to sales | 0.6 | 19.1 | 0.4 | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$5.98bn$5.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 60% | 85% | 72% | -56% | 3% | -39% | 12% | -40% | 1% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.75 | 7.50 | 7.25 | 7.625 | 0.875 | 0.875 | 0.875 | 39.75 |
- 25-to-1 reverse split · 8 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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