W 
27.78
+1.91%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.27bn
FY2016FY2025
Net income
−$289.9m
FY2016FY2025
Free cash flow
$853.7m
FY2016FY2025
Shareholders' equity
$3.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.27bn | $19.88bn | $20.02bn | $19.46bn | $17.26bn | $16.19bn | $17.85bn | $17.59bn | $17.73bn | $20.08bn |
| Gross profit | $2.89bn | $3.31bn | $3.40bn | $3.42bn | $2.97bn | $2.72bn | $3.25bn | $3.35bn | $3.59bn | $4.10bn |
| Research and development | — | — | — | $39.1m | — | — | — | — | — | — |
| Operating income | $515.2m | $1.79bn | $716.1m | $1.83bn | $1.66bn | $3.07bn | $1.75bn | $1.68bn | $2.12bn | $2.78bn |
| Net income | −$289.9m | $730.9m | $148.9m | $920.7m | $860.0m | −$4.00bn | $1.14bn | $1.11bn | $2.65bn | $1.89bn |
| Diluted earnings per share | -1.35 | 3.39 | 0.69 | 4.30 | 3.73 | -16.32 | 4.51 | 4.73 | 11.27 | 9.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.47bn | $34.40bn | $35.90bn | $38.87bn | $37.59bn | $48.77bn | $53.38bn | $56.94bn | $58.05bn | $47.24bn |
| Cash and short-term investments | $3.63bn | $3.56bn | $2.99bn | $3.36bn | $5.24bn | $17.40bn | $15.25bn | $3.56bn | $3.23bn | $3.29bn |
| Total liabilities | $28.73bn | $29.37bn | $30.73bn | $33.26bn | $32.10bn | $41.96bn | $42.19bn | $43.74bn | $44.62bn | $34.06bn |
| Debt | $9.21bn | $8.56bn | $9.27bn | $9.68bn | $9.21bn | $21.24bn | $20.36bn | $20.34bn | $22.03bn | $8.86bn |
| Shareholders' equity | $3.43bn | $4.69bn | $4.55bn | $4.96bn | $4.88bn | $6.38bn | $10.69bn | $12.62bn | $12.80bn | $12.57bn |
| Shares outstanding | 215m | 216m | 215m | 214m | 231m | 245m | 253m | 235m | 235m | 192m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $976.4m | $1.90bn | $1.67bn | $945.2m | $2.74bn | $2.77bn | $2.50bn | $2.28bn | $1.90bn | $2.39bn |
| Capital spending | −$122.7m | −$318.3m | −$292.9m | −$301.1m | −$395.3m | −$367.8m | −$531.5m | −$424.5m | −$389.6m | −$340.0m |
| Free cash flow | $853.7m | $1.58bn | $1.38bn | $644.1m | $2.35bn | $2.40bn | $1.96bn | $1.86bn | $1.51bn | $2.05bn |
| Dividends paid | −$462.6m | −$573.1m | −$570.2m | −$492.8m | −$424.4m | −$164.5m | −$1.01bn | −$1.01bn | −$1.01bn | −$831.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.66bn | $6.89bn | $6.66bn | $7.51bn | $7.23bn | $4.87bn | $10.28bn | $5.14bn |
| Gross profit | $1.09bn | $1.31bn | $837.0m | $1.41bn | $1.04bn | $701.3m | $1.96bn | $981.0m |
| Operating income | $497.2m | $161.0m | $382.0m | $902.0m | $423.0m | $285.2m | $303.3m | $144.7m |
| Net income | $25.8m | −$259.0m | $44.0m | $337.0m | $205.0m | $138.2m | −$2.2m | −$1.1m |
| Diluted earnings per share | 0.12 | -1.20 | 0.20 | 1.56 | 0.95 | 0.64 | -0.01 | -0.01 |
| Cash from operations | −$896.0m | $1.76bn | −$1.04bn | $1.95bn | −$540.0m | −$364.0m | $2.27bn | $1.13bn |
| Capital spending | −$46.0m | −$49.0m | −$42.0m | −$107.0m | −$82.0m | −$55.0m | −$130.0m | −$65.0m |
| Free cash flow | −$942.0m | $1.71bn | −$1.08bn | $1.84bn | −$622.0m | −$419.0m | $2.14bn | $1.07bn |
| Total assets | $31.60bn | $32.47bn | $31.55bn | $34.40bn | $34.81bn | $34.81bn | $35.90bn | $35.90bn |
| Cash and short-term investments | $3.17bn | $3.63bn | $1.94bn | $3.56bn | $2.87bn | $2.87bn | $2.99bn | $2.99bn |
| Debt | $2.29bn | $9.21bn | $9.41bn | $8.56bn | $10.17bn | $1.62bn | $6.76bn | $1.28bn |
| Shareholders' equity | $3.49bn | $3.43bn | $4.27bn | $4.69bn | $4.72bn | $4.72bn | $4.55bn | $4.55bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.8% | 16.6% | 17.0% | 17.6% | 17.2% | 16.8% |
| Operating margin | 2.8% | 9.5% | 5.0% | 10.5% | 9.6% | -20.7% |
| Net margin | -1.6% | 3.7% | 0.7% | 4.7% | 5.0% | -24.7% |
| Return on equity | -8.5% | 15.6% | 3.3% | 18.5% | 17.6% | -62.7% |
| Return on assets | -0.9% | 2.1% | 0.4% | 2.4% | 2.3% | -8.2% |
| Free cash flow yield | 13.9% | 27.9% | 24.8% | 15.8% | 36.9% | 34.8% |
| Revenue growth | -8.1% | -0.7% | 2.9% | 12.7% | 6.7% | -9.3% |
| Earnings growth | -139.7% | 390.9% | -83.8% | 7.1% | -121.5% | -451.3% |
| Current ratio | 0.89x | 0.88x | 0.86x | 0.85x | 0.93x | 1.03x |
| Debt to equity | 2.03x | 1.31x | 1.49x | 1.43x | 1.40x | 2.94x |
| Equity ratio | 10.6% | 13.6% | 12.7% | 12.8% | 13.0% | 13.1% |
| Interest coverage | 1.09x | 3.36x | 1.89x | 4.23x | 4.35x | -7.94x |
| R&D as a share of sales | — | — | — | 0.2% | — | — |
| Buybacks as a share of market value | 0.3% | -0.4% | -0.3% | 7.2% | 5.8% | 3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 2.5% | 1.0% |
| Operating income | -34.5% | -30.0% | -13.5% |
| Net income | — | -40.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 16.8% | 16.8% | 18.1% |
| Operating margin | 6.0% | 6.2% | 8.6% | 10.0% |
| Net margin | 1.2% | 1.9% | -1.5% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.6 | 15.2 | 68.7 | 11.4 | 20.3 | -3.3 | 15.6 | 11.6 | 8.0 | 11.3 |
| Price to sales | 0.3 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 1.0 | 0.7 | 1.2 | 1.1 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$24.95bn$5.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -57% | 10% | -2% | -32% | 36% | -23% | 26% | -40% | -18% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 16 Nov 1999
- 5-to-1 reverse split · 13 Nov 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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