A 
9.93
+0.71%
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
$5.13bn
FY2016FY2025
Net income
$596.0m
FY2016FY2025
Free cash flow
$1.31bn
FY2016FY2025
Shareholders' equity
$3.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.13bn | $4.90bn | $4.65bn | $6.40bn | $5.31bn | $5.31bn | $5.13bn | $4.58bn | $4.32bn | $2.95bn |
| Operating income | $1.24bn | $1.24bn | $1.17bn | $560.2m | $53.1m | $161.6m | $339.8m | $352.5m | $347.3m | $164.5m |
| Net income | $596.0m | $501.1m | −$167.0m | $300.0m | −$340.8m | −$632.2m | −$424.1m | −$609.2m | $342.6m | −$536.6m |
| Diluted earnings per share | 0.68 | 0.53 | -0.17 | 0.31 | -0.40 | -0.77 | -0.57 | -0.80 | 0.46 | -0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.82bn | $16.05bn | $15.96bn | $17.87bn | $16.89bn | $16.12bn | $16.08bn | $17.21bn | $17.02bn | $17.18bn |
| Cash and short-term investments | $81.0m | $204.1m | $14.6m | $257.0m | $24.0m | $205.0m | $49.0m | $363.0m | $123.0m | $75.9m |
| Total liabilities | $12.04bn | $12.25bn | $12.18bn | $14.44bn | $13.64bn | $13.08bn | $12.90bn | $12.98bn | $13.58bn | $13.37bn |
| Debt | $7.69bn | $7.71bn | $7.83bn | $9.83bn | $9.69bn | $9.49bn | $9.69bn | $10.00bn | $10.85bn | $10.14bn |
| Shareholders' equity | $3.78bn | $3.80bn | $3.79bn | $3.43bn | $3.25bn | $3.04bn | $3.18bn | $4.22bn | $3.43bn | $3.80bn |
| Shares outstanding | 880m | 950m | 974m | 977m | 842m | 816m | 743m | 757m | 749m | 695m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.89bn | $1.88bn | $1.66bn | $1.89bn | $1.65bn | $1.37bn | $1.87bn | $1.79bn | $1.59bn | $617.5m |
| Capital spending | −$572.0m | −$687.0m | −$806.9m | −$912.0m | −$863.0m | −$575.0m | −$701.0m | −$703.0m | −$714.0m | −$547.1m |
| Free cash flow | $1.31bn | $1.20bn | $850.8m | $976.0m | $787.0m | $792.0m | $1.17bn | $1.08bn | $878.0m | $70.4m |
| Dividends paid | −$187.0m | −$182.3m | −$128.6m | −$127.0m | −$116.0m | −$109.0m | −$565.0m | −$79.4m | −$750.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31bn | $1.28bn | $1.28bn | $1.30bn | $1.29bn | $1.27bn | $1.26bn | $1.24bn |
| Operating income | $315.0m | $326.0m | $333.2m | $315.1m | $342.0m | $319.3m | $313.0m | $327.9m |
| Net income | $161.0m | $168.0m | $145.0m | $145.1m | $165.2m | $140.2m | $190.0m | $127.2m |
| Diluted earnings per share | 0.20 | 0.21 | 0.16 | 0.16 | 0.19 | 0.16 | 0.20 | 0.13 |
| Cash from operations | $666.0m | $638.0m | $374.0m | $480.0m | $564.0m | $466.0m | $459.0m | $498.0m |
| Capital spending | −$46.0m | −$49.0m | −$138.0m | −$43.0m | −$38.0m | −$150.0m | −$150.0m | −$165.0m |
| Free cash flow | $620.0m | $589.0m | $236.0m | $437.0m | $526.0m | $316.0m | $309.0m | $333.0m |
| Total assets | $15.74bn | $15.91bn | $15.82bn | $15.98bn | $15.97bn | $15.83bn | $16.05bn | $16.08bn |
| Cash and short-term investments | $4.0m | $119.0m | $81.0m | $63.0m | $152.4m | $3.7m | $96.2m | $95.3m |
| Debt | $7.69bn | $7.67bn | $7.69bn | $7.81bn | $7.83bn | $7.82bn | $7.71bn | $7.72bn |
| Shareholders' equity | $3.48bn | $3.80bn | $3.78bn | $3.66bn | $3.66bn | $3.62bn | $3.80bn | $3.90bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.3% | 25.3% | 25.1% | 11.8% | 3.9% | -1.3% |
| Net margin | 11.6% | 10.2% | -3.6% | 4.7% | -6.4% | -11.9% |
| Return on equity | 15.8% | 13.2% | -4.4% | 8.7% | -10.5% | -20.8% |
| Return on assets | 3.8% | 3.1% | -1.0% | 1.7% | -2.0% | -3.9% |
| Free cash flow yield | 43.3% | 42.0% | 39.2% | 44.4% | 46.3% | 36.9% |
| Revenue growth | 4.7% | 5.3% | -27.2% | 20.5% | -0.1% | 3.7% |
| Earnings growth | 18.9% | -400.1% | -155.7% | -188.0% | -46.1% | 49.0% |
| Current ratio | 0.93x | 0.80x | 0.68x | 0.65x | 0.58x | 0.75x |
| Debt to equity | 2.03x | 2.03x | 2.07x | 2.86x | 2.98x | 3.13x |
| Equity ratio | 23.9% | 23.7% | 23.7% | 19.2% | 19.2% | 18.9% |
| Interest coverage | 3.03x | 2.80x | 2.05x | 2.84x | 0.45x | -0.10x |
| Buybacks as a share of market value | 7.4% | 2.5% | 0.3% | -16.0% | -3.2% | -9.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | -0.7% | 25.0% |
| Operating income | 30.5% | 50.4% | 54.7% |
| Net income | 25.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.7% | 20.0% | 14.0% | 11.5% |
| Net margin | 10.9% | 5.8% | 0.8% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 13.1 | -39.8 | 29.5 | -20.8 | -10.1 | -13.9 | -6.9 |
| Price to sales | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 |
Market value over time
31 Jan 2018 to 12 Oct 2026, in USD
$8.00bn$5.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 19% | 1% | -25% | 12% | -2% | 5% | 33% | -48% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.165 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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