W 
85.50
+1.27%
Close of 9 Nov 2026, in USD
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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
$4.92bn
FY2016FY2025
Net income
$431.0m
FY2016FY2025
Free cash flow
$450.0m
FY2016FY2025
Shareholders' equity
$1.70bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92bn | $5.51bn | $5.13bn | $4.33bn | $3.65bn | $3.69bn | $4.95bn | $5.74bn | $5.70bn | $5.75bn |
| Research and development | $108.0m | $123.0m | $112.0m | $90.0m | $85.0m | $97.0m | $136.0m | $139.0m | $158.0m | $159.0m |
| Operating income | $756.0m | $938.0m | $820.0m | $412.0m | $116.0m | −$1.49bn | −$1.18bn | −$2.08bn | −$2.13bn | −$2.25bn |
| Net income | $431.0m | $506.0m | $417.0m | $26.0m | −$450.0m | −$1.92bn | $3.66bn | −$2.81bn | −$2.81bn | −$3.39bn |
| Diluted earnings per share | 5.94 | 6.76 | 5.64 | 0.36 | -6.43 | -27.44 | 52.30 | -2.81 | -2.83 | -3.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.20bn | $5.16bn | $5.07bn | $4.72bn | $4.77bn | $5.43bn | $7.29bn | $6.60bn | $9.75bn | $12.66bn |
| Cash and short-term investments | $1.04bn | $916.0m | $958.0m | $910.0m | $951.0m | $1.12bn | $618.0m | $602.0m | $613.0m | $1.04bn |
| Total liabilities | $3.50bn | $3.88bn | $4.15bn | $4.17bn | $4.28bn | $4.50bn | $4.38bn | $10.27bn | $10.32bn | $10.60bn |
| Debt | $1.49bn | $1.63bn | $1.88bn | $2.25bn | $2.43bn | $2.61bn | $2.16bn | $7.99bn | $7.69bn | $7.58bn |
| Shareholders' equity | $1.70bn | $1.28bn | $924.0m | $535.0m | $472.0m | $907.0m | $2.88bn | −$3.67bn | −$626.0m | $2.01bn |
| Shares outstanding | 73m | 75m | 74m | 73m | 70m | 70m | 70m | 1,001m | 993m | 937m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $676.0m | $792.0m | $832.0m | $349.0m | $322.0m | $210.0m | −$747.0m | −$242.0m | −$388.0m | −$314.0m |
| Capital spending | −$226.0m | −$299.0m | −$209.0m | −$132.0m | −$85.0m | −$154.0m | −$250.0m | −$214.0m | −$240.0m | −$214.0m |
| Free cash flow | $450.0m | $493.0m | $623.0m | $217.0m | $237.0m | $56.0m | −$997.0m | −$456.0m | −$628.0m | −$528.0m |
| Dividends paid | −$72.0m | −$36.0m | — | −$30.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10bn | $1.15bn | $1.29bn | $1.23bn | $1.20bn | $1.19bn | $1.34bn | $1.41bn |
| Operating income | $123.0m | $123.0m | $199.0m | $178.0m | $237.0m | $133.0m | $198.0m | $243.0m |
| Net income | $39.0m | $108.0m | $138.0m | $81.0m | $136.0m | $76.0m | $112.0m | $157.0m |
| Diluted earnings per share | 0.54 | 1.50 | 1.90 | 1.12 | 1.88 | 1.05 | 1.50 | 2.10 |
| Cash from operations | $176.0m | $135.0m | $268.0m | $138.0m | $128.0m | $142.0m | $249.0m | $262.0m |
| Capital spending | −$54.0m | −$54.0m | −$51.0m | −$44.0m | −$54.0m | −$77.0m | −$100.0m | −$78.0m |
| Free cash flow | $122.0m | $81.0m | $217.0m | $94.0m | $74.0m | $65.0m | $149.0m | $184.0m |
| Total assets | $4.41bn | $5.08bn | $5.20bn | $5.27bn | $5.14bn | $5.05bn | $5.16bn | $5.19bn |
| Cash and short-term investments | $1.10bn | $1.01bn | $1.04bn | $967.0m | $1.00bn | $930.0m | $916.0m | $920.0m |
| Debt | $1.42bn | $1.52bn | $1.49bn | $1.60bn | $1.60bn | $1.62bn | $1.65bn | $1.66bn |
| Shareholders' equity | $1.79bn | $1.76bn | $1.70bn | $1.56bn | $1.51bn | $1.35bn | $1.28bn | $1.34bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.3% | 16.3% | 13.4% | 8.0% | -2.3% | -42.4% |
| Net margin | 8.8% | 9.2% | 8.1% | 0.6% | -12.3% | -52.1% |
| Return on equity | 25.4% | 39.4% | 45.1% | 4.9% | -95.3% | -211.8% |
| Return on assets | 8.3% | 9.8% | 8.2% | 0.6% | -9.4% | -35.4% |
| Free cash flow yield | 16.0% | 18.7% | 18.1% | 8.5% | 7.5% | 6.7% |
| Revenue growth | -10.8% | 7.4% | 18.6% | 18.8% | -1.1% | -25.6% |
| Earnings growth | -14.8% | 21.3% | 1503.8% | -105.8% | -76.6% | -152.5% |
| Current ratio | 2.19x | 2.01x | 1.79x | 2.07x | 2.19x | 2.33x |
| Debt to equity | 0.88x | 1.28x | 2.05x | 4.21x | 5.18x | 0.09x |
| Equity ratio | 32.6% | 24.9% | 18.2% | 11.3% | 9.9% | 16.7% |
| Interest coverage | 5.13x | 5.68x | 3.78x | 1.66x | -0.32x | -6.23x |
| R&D as a share of sales | 2.2% | 2.2% | 2.2% | 2.1% | 2.3% | 2.6% |
| Buybacks as a share of market value | 3.2% | -1.2% | -1.4% | -4.3% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 5.9% | -6.3% |
| Operating income | 22.4% | — | — |
| Net income | 155.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.2% | 14.7% | 5.7% | -13.0% |
| Net margin | 9.0% | 6.9% | -3.6% | -14.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 13.2 | 10.6 | 17.4 | 143.0 | -4.3 |
| Price to sales | 1.1 | 1.0 | 1.4 | 0.9 | 0.5 |
Market value over time
30 Sept 2016 to 9 Oct 2026, in USD
$7.28trn$5.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 10% | -27% | 107% | 96% | 311% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 6 Nov 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 1.10 | 1.00 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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