A 
45.94
+0.97%
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
$8.60bn
FY2016FY2025
Net income
$44.0m
FY2016FY2025
Free cash flow
−$298.0m
FY2016FY2025
Shareholders' equity
$2.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60bn | $9.09bn | $9.21bn | $9.15bn | $11.00bn | $10.11bn | $9.71bn | $9.58bn | $9.37bn | $9.57bn |
| Gross profit | $3.73bn | $3.41bn | $3.86bn | $4.23bn | $4.92bn | $4.48bn | $4.25bn | $4.22bn | $4.09bn | $4.26bn |
| Operating income | $161.0m | −$687.0m | $55.0m | $524.6m | $822.4m | $749.9m | $677.2m | $604.3m | $570.2m | $787.6m |
| Net income | $44.0m | −$336.0m | $30.0m | $464.4m | $596.6m | $493.0m | $486.9m | $423.8m | $475.5m | $459.6m |
| Diluted earnings per share | 0.72 | -5.62 | 0.50 | 7.79 | 9.49 | 7.26 | 7.00 | 5.79 | 6.41 | 6.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.83bn | $10.80bn | $12.28bn | $11.99bn | $12.19bn | $11.84bn | $11.25bn | $9.04bn | $8.48bn | $8.32bn |
| Cash and short-term investments | $3.12bn | $1.87bn | $488.0m | $270.8m | $601.4m | $835.0m | $418.7m | $896.5m | $546.9m | $135.2m |
| Total liabilities | $9.63bn | $8.63bn | $9.76bn | $9.39bn | $9.07bn | $8.28bn | $7.70bn | $5.49bn | $5.07bn | $5.40bn |
| Debt | $3.85bn | $1.79bn | $2.23bn | $1.37bn | $1.50bn | $1.50bn | $1.23bn | $1.05bn | $1.04bn | $1.04bn |
| Shareholders' equity | $2.20bn | $2.17bn | $2.52bn | $2.60bn | $3.13bn | $3.56bn | $3.55bn | $3.55bn | $3.42bn | $2.92bn |
| Shares outstanding | 61m | 60m | 60m | 60m | 63m | 68m | 70m | 73m | 74m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$46.0m | $84.6m | $287.4m | $722.2m | $1.11bn | $969.7m | $866.9m | $811.0m | $600.8m | $523.3m |
| Capital spending | −$252.0m | −$180.8m | −$225.7m | −$426.0m | −$289.6m | −$267.8m | −$471.6m | −$193.7m | −$189.8m | −$259.6m |
| Free cash flow | −$298.0m | −$96.2m | $61.7m | $296.3m | $822.6m | $701.9m | $395.3m | $617.3m | $411.0m | $263.7m |
| Dividends paid | −$60.0m | −$59.9m | −$209.3m | −$336.2m | −$160.9m | −$56.3m | −$17.2m | −$17.8m | −$17.9m | −$17.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jul 2025 | Apr 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00bn | $2.61bn | $1.97bn | $2.04bn | $2.01bn | $2.58bn | $2.58bn | $2.00bn |
| Gross profit | $923.0m | $1.18bn | $869.0m | $881.0m | $880.0m | $1.11bn | $1.11bn | $347.1m |
| Operating income | $101.0m | $99.0m | $68.0m | $55.0m | $61.0m | −$9.0m | −$104.0m | −$511.1m |
| Net income | $55.0m | $24.0m | $6.0m | −$1.0m | $15.0m | $24.0m | $24.0m | −$414.8m |
| Diluted earnings per share | 0.90 | 0.39 | 0.10 | -0.02 | 0.25 | 0.40 | 0.39 | -6.94 |
| Cash from operations | $271.0m | −$19.0m | $72.0m | −$12.0m | $50.0m | — | −$156.0m | −$73.0m |
| Capital spending | −$76.0m | −$56.0m | −$93.0m | −$64.0m | −$53.0m | — | −$42.0m | −$51.0m |
| Free cash flow | $195.0m | −$75.0m | −$21.0m | −$76.0m | −$3.0m | — | −$198.0m | −$124.0m |
| Total assets | $12.02bn | $11.80bn | $11.83bn | $12.06bn | $10.54bn | $10.62bn | $10.62bn | $10.80bn |
| Cash and short-term investments | $3.12bn | $2.96bn | $3.12bn | $3.17bn | $1.66bn | $1.67bn | $1.67bn | $1.87bn |
| Debt | — | $3.41bn | $3.85bn | $3.41bn | $1.79bn | $1.49bn | $1.79bn | $2.25bn |
| Shareholders' equity | $2.26bn | $2.21bn | $2.20bn | $2.19bn | $2.20bn | $2.20bn | $2.20bn | $2.17bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.4% | 37.5% | 41.9% | 46.3% | 44.8% | 44.3% |
| Operating margin | 0.6% | -7.6% | 0.4% | 5.6% | 7.5% | 6.9% |
| Net margin | 0.5% | -3.7% | 0.3% | 5.1% | 5.4% | 4.9% |
| Return on equity | 2.0% | -15.5% | 1.2% | 17.9% | 19.1% | 13.9% |
| Return on assets | 0.4% | -3.1% | 0.2% | 3.9% | 4.9% | 4.2% |
| Free cash flow yield | 7.6% | 10.0% | 19.3% | 43.3% | 50.1% | 40.9% |
| Revenue growth | -5.4% | -1.2% | 0.7% | -16.8% | 8.8% | 4.1% |
| Earnings growth | -113.1% | -1220.0% | -93.5% | -22.2% | 21.0% | 1.3% |
| Current ratio | 1.75x | 1.32x | 1.20x | 1.11x | 1.21x | 1.32x |
| Debt to equity | 1.75x | 0.82x | 0.89x | 0.53x | 0.48x | 0.42x |
| Equity ratio | 18.6% | 20.1% | 20.5% | 21.7% | 25.7% | 30.1% |
| Interest coverage | 0.35x | -8.48x | 0.47x | 10.05x | 21.71x | 14.89x |
| Buybacks as a share of market value | -1.8% | -0.1% | -0.1% | 5.1% | 7.5% | 2.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | -3.2% | -1.2% |
| Operating income | -32.5% | -26.5% | -15.1% |
| Net income | -54.4% | -38.3% | -21.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.4% | 42.3% | 43.1% | 43.6% |
| Operating margin | -3.0% | 0.1% | 2.8% | 4.8% |
| Net margin | -1.7% | 0.6% | 2.3% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 54.3 | -8.4 | 121.4 | 12.3 | 16.4 | 14.1 | 14.9 | 17.7 | 10.1 | 17.7 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 |
Market value over time
30 Nov 2016 to 21 Oct 2026, in USD
$12.54bn$2.72bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | -29% | -34% | -38% | 42% | 1% | 4% | 55% | -44% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 9 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.75 | 1.00 | 1.00 | 2.25 | 6.00 | 3.25 | 1.00 | 0.24 |
- 3-for-2 split · 26 Sept 2005
- 2-for-1 split · 5 Jan 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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