Z 
91.71
+2.04%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.87bn
FY2017FY2026
Net income
$1.90bn
FY2017FY2026
Free cash flow
$1.92bn
FY2017FY2026
Shareholders' equity
$9.81bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.87bn | $4.67bn | $4.53bn | $4.39bn | $4.10bn | $2.65bn | $622.7m | $330.5m | $151.5m | $60.8m |
| Research and development | $844.9m | $852.4m | $803.2m | $774.1m | $363.0m | $164.1m | $67.1m | $33.0m | $15.7m | $9.2m |
| Operating income | $1.12bn | $813.3m | $525.3m | $245.4m | $1.06bn | $659.8m | $12.7m | $6.2m | −$4.8m | −$3.1m |
| Net income | $1.90bn | $1.01bn | $637.5m | $103.7m | $1.38bn | $672.3m | $25.3m | $7.6m | −$3.8m | −$14,000 |
| Diluted earnings per share | 6.33 | 3.27 | 2.03 | 0.33 | 4.56 | 2.20 | 0.08 | 0.03 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.96bn | $10.99bn | $9.93bn | $8.13bn | $7.55bn | $5.30bn | $1.29bn | $354.6m | $215.0m | $164.8m |
| Cash and short-term investments | $7.82bn | $7.79bn | $6.96bn | $5.41bn | $5.42bn | $4.24bn | $855.2m | $176.4m | $139.2m | $134.3m |
| Total liabilities | $2.15bn | $2.05bn | $1.91bn | $1.92bn | $1.77bn | $1.44bn | $455.9m | $362.0m | $241.7m | $28.9m |
| Debt | $27.8m | — | — | — | — | — | — | $14.9m | — | — |
| Shareholders' equity | $9.81bn | $8.94bn | $8.02bn | $6.21bn | $5.78bn | $3.86bn | $833.9m | −$7.4m | −$26.7m | $130.9m |
| Shares outstanding | 300m | 309m | 314m | 310m | 302m | 306m | 299m | 293m | 269m | 269m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.99bn | $1.95bn | $1.60bn | $1.29bn | $1.61bn | $1.47bn | $151.9m | $51.3m | $19.4m | $9.4m |
| Capital spending | −$65.0m | −$136.6m | −$127.0m | −$115.1m | −$145.6m | −$85.8m | −$38.2m | −$30.4m | −$9.7m | −$4.8m |
| Free cash flow | $1.92bn | $1.81bn | $1.47bn | $1.18bn | $1.46bn | $1.39bn | $113.7m | $20.9m | $9.7m | $4.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28bn | $1.24bn | $1.25bn | $1.23bn | $1.22bn | $1.17bn | $1.18bn | $1.18bn |
| Operating income | $314.3m | $310.5m | $249.9m | $310.4m | $321.7m | $241.6m | $225.1m | $182.8m |
| Net income | $1.54bn | $425.7m | $674.1m | $612.9m | $358.6m | $254.6m | $367.9m | $207.1m |
| Diluted earnings per share | 5.14 | 1.42 | 2.25 | 1.99 | 1.16 | 0.82 | 1.19 | 0.66 |
| Cash from operations | $494.0m | $521.0m | $354.0m | $629.0m | $515.0m | $489.0m | $424.0m | $483.0m |
| Capital spending | −$22.0m | −$21.0m | −$16.0m | −$15.0m | −$8.0m | −$25.0m | −$8.0m | −$25.0m |
| Free cash flow | $472.0m | $500.0m | $338.0m | $614.0m | $507.0m | $464.0m | $416.0m | $458.0m |
| Total assets | $13.59bn | $12.16bn | $11.96bn | $11.39bn | $11.04bn | $10.95bn | $10.99bn | $10.68bn |
| Cash and short-term investments | $7.25bn | $7.72bn | $7.82bn | $7.96bn | $7.78bn | $7.79bn | $7.79bn | $7.70bn |
| Debt | $26.9m | $28.3m | $27.8m | $20.4m | $22.2m | $25.6m | $27.0m | $29.0m |
| Shareholders' equity | $11.30bn | $9.97bn | $9.81bn | $9.29bn | $8.95bn | $8.90bn | $8.94bn | $8.68bn |
Financial ratios
Data as of 23 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 49.8% | 28.2% | 18.4% | 5.7% | 25.9% | 24.9% | — |
| Net margin | 39.0% | 21.7% | 14.1% | 2.4% | 33.6% | 25.4% | — |
| Return on equity | 19.4% | 11.3% | 7.9% | 1.7% | 23.8% | 17.4% | — |
| Return on assets | 15.9% | 9.2% | 6.4% | 1.3% | 18.2% | 12.7% | — |
| Free cash flow yield | 7.5% | 7.4% | 6.0% | 5.0% | 6.4% | 5.6% | — |
| Revenue growth | 4.4% | 3.1% | 3.1% | 7.1% | 54.6% | 325.8% | — |
| Earnings growth | 88.1% | 58.5% | 514.7% | -92.5% | 104.6% | 2556.9% | — |
| Current ratio | 4.33x | 4.56x | 4.50x | 3.66x | 3.91x | 3.80x | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Equity ratio | 82.0% | 81.3% | 80.8% | 76.4% | 76.5% | 72.9% | — |
| Interest coverage | — | — | — | 7.39x | 13.00x | 36.28x | 0.93x |
| R&D as a share of sales | 17.4% | 18.3% | 17.7% | 17.6% | 8.9% | 6.2% | — |
| Buybacks as a share of market value | 2.8% | 1.7% | -1.2% | -2.8% | 1.3% | -2.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 12.9% | — |
| Operating income | 66.0% | 11.2% | — |
| Net income | 163.6% | 23.1% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.5 | 26.4 | 40.2 | 215.2 | 14.9 | 83.7 | — | — |
| Price to sales | 5.7 | 5.7 | 5.7 | 5.1 | 5.0 | 21.2 | 162.1 | 60.3 |
Market value over time
30 Apr 2019 to 22 Sept 2026, in USD
$9.86bn$27.29bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 9% | 13% | 5% | -65% | -52% | 511% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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