V 
20.49
+2.91%
Close of 9 Nov 2026, in USD
Search any instrument
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
$14.30bn
FY2016FY2025
Net income
−$3.51bn
FY2016FY2025
Free cash flow
$1.94bn
FY2016FY2025
Shareholders' equity
$14.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30bn | $14.74bn | $15.43bn | $16.26bn | $17.89bn | $11.95bn | $11.50bn | $11.43bn | $11.91bn | $11.08bn |
| Gross profit | $5.01bn | $5.62bn | $6.44bn | $6.50bn | $5.58bn | $3.80bn | $3.90bn | $4.00bn | $4.78bn | $4.70bn |
| Research and development | $965.9m | $808.7m | $805.2m | $662.2m | $681.0m | $512.6m | $639.9m | $704.5m | $783.3m | $826.8m |
| Operating income | −$3.19bn | $10.1m | $766.2m | $2.21bn | −$28.2m | −$223.4m | $715.5m | $905.6m | $1.44bn | $699.2m |
| Net income | −$3.51bn | −$634.2m | $54.7m | $2.08bn | −$1.27bn | −$669.9m | $16.8m | $352.5m | $696.0m | $480.0m |
| Diluted earnings per share | -3.05 | -0.53 | 0.05 | 1.70 | -1.05 | -0.78 | 0.03 | 0.68 | 1.30 | 0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $37.19bn | $41.50bn | $47.69bn | $50.02bn | $54.84bn | $61.55bn | $31.26bn | $32.73bn | $35.81bn | $34.73bn |
| Cash and short-term investments | $1.45bn | $1.09bn | $1.18bn | $1.47bn | $935.0m | $1.05bn | $584.7m | $449.2m | $418.9m | $1.14bn |
| Total liabilities | $22.48bn | $22.87bn | $27.22bn | $28.95bn | $34.35bn | $38.60bn | $19.37bn | $20.57bn | $22.50bn | $23.61bn |
| Debt | $14.52bn | $14.05bn | $18.13bn | $19.27bn | $23.07bn | $25.79bn | $12.67bn | $13.82bn | $14.72bn | $15.54bn |
| Shareholders' equity | $14.71bn | $18.64bn | $20.47bn | $21.07bn | $20.49bn | $22.95bn | $11.88bn | $12.17bn | $13.31bn | $11.12bn |
| Shares outstanding | 1,153m | 1,193m | 1,200m | 1,221m | 1,209m | 854m | 517m | 517m | 536m | 537m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.32bn | $2.30bn | $2.80bn | $2.95bn | $3.02bn | $1.23bn | $1.80bn | $2.34bn | $2.06bn | $2.05bn |
| Capital spending | −$378.8m | −$326.0m | −$474.5m | −$443.0m | −$509.4m | −$681.2m | −$406.0m | −$252.1m | −$275.9m | −$390.4m |
| Free cash flow | $1.94bn | $1.98bn | $2.33bn | $2.51bn | $2.51bn | $550.6m | $1.40bn | $2.09bn | $1.79bn | $1.66bn |
| Dividends paid | −$561.2m | −$574.8m | −$575.6m | −$581.6m | −$399.0m | −$7.9m | −$300,000 | −$399.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76bn | $3.52bn | $3.70bn | $3.76bn | $3.58bn | $3.25bn | $3.53bn | $3.75bn |
| Gross profit | $1.46bn | $1.16bn | $1.13bn | $1.38bn | $1.33bn | $1.16bn | $1.22bn | $1.46bn |
| Operating income | $6.3m | −$79.7m | −$223.4m | $251.6m | $233.0m | −$2.98bn | −$406.3m | $236.1m |
| Net income | −$118.8m | $176.4m | −$340.1m | −$128.2m | −$4.6m | −$3.04bn | −$516.5m | $94.8m |
| Diluted earnings per share | -0.10 | 0.15 | -0.30 | -0.11 | -0.00 | -2.64 | -0.43 | 0.08 |
| Cash from operations | $381.0m | $388.0m | $815.0m | $744.0m | $219.0m | $535.0m | $482.0m | $826.0m |
| Capital spending | −$52.0m | −$39.0m | −$265.0m | −$99.0m | −$54.0m | −$76.0m | −$153.0m | −$85.0m |
| Free cash flow | $329.0m | $349.0m | $550.0m | $645.0m | $165.0m | $459.0m | $329.0m | $741.0m |
| Total assets | $35.04bn | $36.83bn | $37.19bn | $37.92bn | $38.41bn | $38.47bn | $41.50bn | $44.75bn |
| Cash and short-term investments | $886.5m | $1.80bn | $1.45bn | $1.16bn | $808.6m | $1.00bn | $1.09bn | $2.05bn |
| Debt | $13.35bn | $14.34bn | $14.52bn | $14.54bn | $14.58bn | $14.28bn | $14.13bn | $15.83bn |
| Shareholders' equity | $14.26bn | $14.66bn | $14.71bn | $15.22bn | $15.57bn | $15.65bn | $18.64bn | $19.79bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 38.2% | 41.7% | 40.0% | 31.2% | 31.8% |
| Operating margin | -22.3% | 0.1% | 5.0% | 13.6% | -0.2% | -1.9% |
| Net margin | -24.6% | -4.3% | 0.4% | 12.8% | -7.1% | -5.6% |
| Return on equity | -23.9% | -3.4% | 0.3% | 9.9% | -6.2% | -2.9% |
| Return on assets | -9.5% | -1.5% | 0.1% | 4.2% | -2.3% | -1.1% |
| Free cash flow yield | 13.1% | 12.4% | 15.3% | 15.6% | 16.4% | 12.6% |
| Revenue growth | -3.0% | -4.5% | -5.1% | -9.1% | 49.7% | 3.9% |
| Earnings growth | 454.2% | -1259.4% | -97.4% | -263.8% | 89.4% | -4087.5% |
| Current ratio | 1.30x | 1.65x | 1.67x | 1.58x | 1.10x | 1.22x |
| Debt to equity | 0.99x | 0.76x | 0.89x | 0.92x | 1.13x | 1.13x |
| Equity ratio | 39.6% | 44.9% | 42.9% | 42.1% | 37.4% | 37.3% |
| Interest coverage | -6.78x | 0.02x | 1.34x | 3.73x | -0.04x | -0.45x |
| R&D as a share of sales | 6.8% | 5.5% | 5.2% | 4.1% | 3.8% | 4.3% |
| Buybacks as a share of market value | 3.4% | 0.6% | 1.7% | -1.0% | -41.5% | -65.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 3.7% | 4.3% |
| Operating income | — | 70.2% | — |
| Net income | — | 39.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.6% | 38.8% | 36.4% | 37.4% |
| Operating margin | -11.0% | -0.3% | -0.5% | 3.3% |
| Net margin | -14.3% | -3.3% | -4.4% | -1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | -23.4 | 237.6 | 6.5 | -12.9 | -23.9 | — | 40.1 | 32.6 | 42.6 |
| Price to sales | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 1.3 | 0.9 | 1.2 | 1.9 | 1.9 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$19.13bn$20.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 18% | -5% | -14% | -27% | -12% | -28% | -34% | 11% | -30% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.36 | 0.48 | 0.48 | 0.48 | 0.48 | 0.33 | 0.12 | 0.24 |
- 3-for-2 split · 9 Oct 2003
- 3-for-2 split · 28 Jan 2003
- 3-for-2 split · 16 Aug 1995
- 2-for-1 split · 3 Aug 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.