A 
36.36
+0.78%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.28bn
FY2016FY2025
Net income
$634.4m
FY2016FY2025
Free cash flow
$557.7m
FY2016FY2025
Shareholders' equity
$7.55bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.28bn | $4.33bn | $4.68bn | $7.14bn | $4.62bn | $3.49bn | $4.41bn | $4.14bn | $3.66bn | $1.65bn |
| Research and development | $3.0m | $2.6m | $2.7m | $7.4m | $6.6m | $1.1m | $900,000 | $5.0m | $8.5m | $6.9m |
| Operating income | $940.8m | $53.2m | $500.0m | $2.75bn | $116.5m | −$715.1m | $343.1m | $631.0m | $923.1m | −$910.5m |
| Net income | $634.4m | $57.2m | $198.0m | $1.90bn | −$186.9m | −$1.27bn | −$340.1m | −$397.5m | $615.1m | −$848.8m |
| Diluted earnings per share | 2.03 | 0.19 | 0.64 | 5.78 | -0.61 | -4.65 | -1.11 | -1.26 | 1.94 | -2.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.25bn | $13.01bn | $13.52bn | $14.12bn | $13.90bn | $13.15bn | $15.20bn | $15.52bn | $15.26bn | $14.26bn |
| Cash and short-term investments | — | — | — | — | — | — | — | — | $28.0m | $32.0m |
| Total liabilities | $5.69bn | $5.99bn | $6.62bn | $7.36bn | $8.14bn | $7.38bn | $8.23bn | $7.85bn | $7.11bn | $7.99bn |
| Debt | $1.40bn | $1.49bn | $1.54bn | $1.19bn | $2.13bn | $3.00bn | $3.76bn | $5.46bn | $4.80bn | $4.70bn |
| Shareholders' equity | $7.55bn | $7.02bn | $6.90bn | $6.75bn | $5.76bn | $5.77bn | $6.97bn | $7.67bn | $8.15bn | $6.26bn |
| Shares outstanding | 312m | 313m | 312m | 329m | 308m | 272m | 306m | 316m | 316m | 295m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.63bn | $849.3m | $994.7m | $3.05bn | $1.66bn | $735.6m | $483.9m | $2.08bn | $2.01bn | $1.24bn |
| Capital spending | −$1.07bn | −$716.8m | −$1.13bn | −$944.0m | −$715.9m | −$874.4m | −$1.42bn | −$2.21bn | −$2.22bn | −$2.50bn |
| Free cash flow | $557.7m | $132.5m | −$137.1m | $2.11bn | $944.2m | −$138.8m | −$938.3m | −$128.6m | −$210.5m | −$1.25bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34bn | $1.86bn | $1.28bn | $1.13bn | $1.20bn | $1.39bn | $1.15bn | $983.6m |
| Operating income | $243.8m | $698.4m | $229.2m | $122.1m | $191.9m | $346.9m | $56.1m | $134,000 |
| Net income | $278.7m | $535.2m | $193.7m | $76.2m | $156.6m | $208.0m | $107.0m | −$35.3m |
| Diluted earnings per share | 0.90 | 1.72 | 0.62 | 0.24 | 0.50 | 0.67 | 0.34 | -0.11 |
| Cash from operations | $438.0m | $859.0m | $370.0m | $310.0m | $492.0m | $457.0m | $278.0m | $166.0m |
| Capital spending | −$517.0m | −$29.0m | −$52.0m | −$31.0m | −$208.0m | −$31.0m | −$22.0m | −$221.0m |
| Free cash flow | −$79.0m | $830.0m | $318.0m | $279.0m | $284.0m | $426.0m | $256.0m | −$55.0m |
| Total assets | $15.23bn | $15.35bn | $14.29bn | $12.91bn | $12.77bn | $13.05bn | $13.01bn | $13.22bn |
| Cash and short-term investments | — | — | $210.0m | — | — | — | — | −$2.5m |
| Debt | $3.15bn | $3.20bn | $1.92bn | $1.82bn | $1.62bn | $1.80bn | $1.98bn | $2.13bn |
| Shareholders' equity | $8.32bn | $8.06bn | $7.55bn | $7.35bn | $7.31bn | $7.22bn | $7.02bn | $6.98bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.2% | 1.3% | 9.3% | 30.6% | 0.4% | -30.9% |
| Net margin | 12.7% | 1.4% | 4.6% | 22.6% | -3.2% | -41.1% |
| Return on equity | 8.4% | 0.8% | 2.9% | 26.7% | -3.1% | -20.8% |
| Return on assets | 4.4% | 0.4% | 1.5% | 13.3% | -1.3% | -9.6% |
| Free cash flow yield | 19.1% | 8.9% | 10.9% | 29.9% | 15.3% | 6.8% |
| Revenue growth | 21.7% | -3.7% | -48.4% | 43.3% | 87.8% | -15.4% |
| Earnings growth | 1008.6% | -71.2% | -89.4% | -1101.4% | -85.3% | 272.8% |
| Current ratio | 0.55x | 0.35x | 0.33x | 0.44x | 0.33x | 0.58x |
| Debt to equity | 0.25x | 0.28x | 0.30x | 0.25x | 0.43x | 0.54x |
| Equity ratio | 52.8% | 54.0% | 51.1% | 49.7% | 43.7% | 46.3% |
| Interest coverage | 10.91x | 0.44x | 3.36x | 20.25x | 0.13x | -4.77x |
| Buybacks as a share of market value | 0.7% | -0.5% | 1.4% | 7.0% | -0.3% | -12.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.6% | 8.6% | 2.9% |
| Operating income | -30.1% | — | -6.9% |
| Net income | -30.6% | — | -3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.4% | 19.8% | 12.3% | 13.9% |
| Net margin | 7.2% | 13.0% | 4.5% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.0 | 192.0 | 35.7 | 5.4 | -28.9 | -1.2 | -2.6 | -7.5 | 9.8 | -8.2 |
| Price to sales | 2.0 | 2.5 | 1.5 | 1.4 | 1.2 | 0.4 | 0.2 | 0.7 | 1.6 | 4.2 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$7.57bn$10.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | 36% | -32% | 94% | 208% | 101% | -72% | -46% | -24% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Aug 2015.
| FY2015 | |
|---|---|
| Paid in the year | 0.19 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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