A 
41.70
+7.09%
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
$14.24bn
FY2016FY2025
Net income
$100.0m
FY2016FY2025
Free cash flow
−$339.0m
FY2016FY2025
Shareholders' equity
$4.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24bn | $11.73bn | $10.43bn | $9.65bn | $6.18bn | $3.57bn | $8.78bn | $8.26bn | $7.89bn | $5.93bn |
| Operating income | $303.0m | $570.0m | $394.0m | $706.0m | $685.0m | −$1.78bn | $1.06bn | $643.0m | $1.21bn | $1.28bn |
| Net income | $100.0m | $395.0m | $235.0m | $58.0m | $478.0m | −$1.32bn | $769.0m | $437.0m | $960.0m | $797.0m |
| Diluted earnings per share | 0.85 | 3.06 | 1.84 | 0.45 | 3.76 | -10.68 | 6.19 | 3.52 | 7.77 | 6.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.36bn | $19.77bn | $15.83bn | $15.35bn | $14.96bn | $14.05bn | $14.00bn | $10.91bn | $10.75bn | $9.98bn |
| Cash and short-term investments | $2.12bn | $2.48bn | $1.79bn | $2.42bn | $3.12bn | $3.35bn | $1.52bn | $1.24bn | $1.62bn | $1.58bn |
| Total liabilities | $16.24bn | $15.40bn | $11.72bn | $11.53bn | $11.16bn | $11.06bn | $9.67bn | $7.16bn | $7.29bn | $7.05bn |
| Debt | $5.55bn | $4.99bn | $2.54bn | $2.16bn | $2.54bn | $3.50bn | $1.50bn | $2.10bn | $2.57bn | $2.96bn |
| Shareholders' equity | $4.12bn | $4.37bn | $4.11bn | $3.82bn | $3.80bn | $2.99bn | $4.33bn | $3.75bn | $3.46bn | $2.93bn |
| Shares outstanding | 117m | 129m | 127m | 128m | 127m | 124m | 124m | 124m | 124m | 124m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.25bn | $1.46bn | $1.05bn | $1.42bn | $1.03bn | −$234.0m | $1.72bn | $1.20bn | $1.59bn | $1.39bn |
| Capital spending | −$1.59bn | −$1.28bn | −$1.49bn | −$1.67bn | −$292.0m | −$206.0m | −$696.0m | −$960.0m | −$1.03bn | −$678.0m |
| Free cash flow | −$339.0m | $183.0m | −$444.0m | −$253.0m | $738.0m | −$440.0m | $1.03bn | $235.0m | $564.0m | $708.0m |
| Dividends paid | — | — | — | — | — | −$45.0m | −$173.0m | −$158.0m | −$148.0m | −$136.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07bn | $3.30bn | $3.63bn | $3.77bn | $3.70bn | $3.14bn | $3.53bn | $3.07bn |
| Operating income | −$168.0m | −$298.0m | $75.0m | $148.0m | $277.0m | −$110.0m | $160.0m | $341.0m |
| Net income | −$76.0m | −$193.0m | $21.0m | $73.0m | $172.0m | −$166.0m | $71.0m | $236.0m |
| Diluted earnings per share | -0.67 | -1.71 | 0.18 | 0.62 | 1.47 | -1.41 | 0.55 | 1.83 |
| Cash from operations | $185.0m | $421.0m | $185.0m | $229.0m | $376.0m | $459.0m | $274.0m | $318.0m |
| Capital spending | −$185.0m | −$338.0m | −$625.0m | −$222.0m | −$503.0m | −$238.0m | −$429.0m | −$265.0m |
| Free cash flow | $0 | $83.0m | −$440.0m | $7.0m | −$127.0m | $221.0m | −$155.0m | $53.0m |
| Total assets | $21.25bn | $20.30bn | $20.36bn | $20.01bn | $19.89bn | $19.82bn | $19.77bn | $19.56bn |
| Cash and short-term investments | $2.69bn | $1.77bn | $2.12bn | $2.30bn | $2.15bn | $2.49bn | $2.48bn | $2.50bn |
| Debt | $669.0m | $5.53bn | $5.75bn | $5.27bn | $5.22bn | $5.03bn | $5.15bn | $4.89bn |
| Shareholders' equity | $3.67bn | $3.73bn | $4.12bn | $4.03bn | $3.94bn | $4.14bn | $4.37bn | $4.48bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.5% | 7.6% | 7.8% | 7.3% | -4.2% | -65.6% |
| Net margin | 0.7% | 3.4% | 2.3% | 0.6% | 7.7% | -37.1% |
| Return on equity | 2.4% | 9.0% | 5.7% | 1.5% | 12.6% | -44.3% |
| Return on assets | 0.5% | 2.0% | 1.5% | 0.4% | 3.2% | -9.4% |
| Free cash flow yield | 68.8% | 60.6% | 56.9% | 68.5% | 29.6% | -0.6% |
| Revenue growth | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | -59.4% |
| Earnings growth | -74.7% | 68.1% | 305.2% | -87.9% | -136.1% | -272.2% |
| Current ratio | 0.50x | 0.61x | 0.61x | 0.68x | 0.98x | 0.93x |
| Debt to equity | 1.40x | 1.18x | 0.65x | 0.63x | 0.74x | 1.27x |
| Equity ratio | 20.2% | 22.1% | 26.0% | 24.9% | 25.4% | 21.3% |
| Interest coverage | 2.05x | 6.26x | 6.76x | 7.51x | -2.20x | -26.87x |
| Buybacks as a share of market value | 9.0% | -1.2% | 0.9% | -0.9% | -2.6% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.9% | 31.9% | 9.8% |
| Operating income | -24.6% | — | -13.5% |
| Net income | 19.9% | — | -19.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.4% | 4.3% | 1.6% | 6.9% |
| Net margin | 1.9% | 1.7% | -0.1% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 59.0 | 21.1 | 21.2 | 95.1 | 13.9 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 |
| Price to sales | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 1.0 | 0.9 | 1.1 | 1.9 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$10.19bn$3.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 55% | -6% | -13% | -2% | -28% | 14% | -18% | -19% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.375 | 1.40 | 1.28 | 1.20 | 1.10 | 0.80 | 0.50 | 0.20 |
- 2-for-1 split · 10 Jul 2014
- 2-for-1 split · 19 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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