C 
137.49
+0.73%
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
$4.88bn
FY2016FY2025
Net income
$44.5m
FY2016FY2025
Free cash flow
$692.7m
FY2016FY2025
Shareholders' equity
$8.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88bn | $5.25bn | $3.90bn | $3.65bn | $1.58bn | $1.08bn | $1.93bn | $2.32bn | $1.25bn | $704.7m |
| Operating income | $323.6m | $1.16bn | $1.30bn | $1.58bn | $809.4m | −$4.87bn | −$90.2m | $119.0m | $144.0m | −$130.8m |
| Net income | $44.5m | $848.6m | $1.02bn | $1.86bn | $319.6m | −$3.69bn | −$128.2m | −$35.3m | $123.8m | −$500.1m |
| Diluted earnings per share | 0.78 | 13.86 | 23.77 | 42.50 | 15.21 | -185.62 | -6.42 | -0.11 | 0.51 | -2.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.39bn | $13.03bn | $6.93bn | $6.63bn | $3.03bn | $2.16bn | $7.50bn | $7.81bn | $6.85bn | $6.44bn |
| Cash and short-term investments | $189.5m | $37.0m | $318.0m | $593.2m | $172.1m | $10.7m | $20.0m | $22.2m | $16.7m | $11.2m |
| Total liabilities | $5.31bn | $4.33bn | $1.85bn | $1.95bn | $1.81bn | $1.15bn | $3.66bn | $3.89bn | $3.33bn | $3.52bn |
| Debt | $1.50bn | $847.9m | $398.7m | $396.0m | $393.7m | $713.5m | $2.72bn | $2.74bn | $2.10bn | $2.30bn |
| Shareholders' equity | $8.08bn | $8.70bn | $5.08bn | $4.68bn | $1.03bn | $915.9m | $3.64bn | $3.73bn | $3.38bn | $2.92bn |
| Shares outstanding | 57m | 61m | 43m | 44m | 21m | 20m | 20m | 315m | 242m | 217m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.04bn | $2.10bn | $1.82bn | $1.92bn | $914.1m | $298.2m | $892.9m | $996.4m | $507.9m | $228.0m |
| Capital spending | −$1.35bn | −$1.18bn | −$905.7m | −$531.3m | −$215.7m | −$341.8m | −$869.2m | −$1.15bn | −$709.6m | −$1.21bn |
| Free cash flow | $692.7m | $918.2m | $914.2m | $1.39bn | $698.4m | −$43.6m | $23.6m | −$155.4m | −$201.7m | −$980.1m |
| Dividends paid | −$317.8m | −$529.9m | −$500.3m | −$654.7m | −$111.9m | −$31.9m | −$31.9m | −$3.62bn | — | −$945.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17bn | $1.67bn | $1.17bn | $1.31bn | $1.18bn | $1.22bn | $1.45bn | $1.45bn |
| Operating income | $629.4m | $120.9m | $89.4m | $170.8m | −$403.2m | $338.0m | $265.2m | $292.0m |
| Net income | $525.2m | $108.6m | $84.4m | $130.1m | −$389.9m | $219.8m | $210.6m | $225.3m |
| Diluted earnings per share | 9.28 | 1.92 | 1.49 | 2.29 | -6.86 | 3.87 | 3.44 | 3.68 |
| Cash from operations | $1.12bn | $507.0m | $404.0m | $558.0m | $419.0m | $656.0m | $566.0m | $663.0m |
| Capital spending | −$404.0m | −$351.0m | −$303.0m | −$340.0m | −$395.0m | −$308.0m | −$301.0m | −$338.0m |
| Free cash flow | $712.0m | $156.0m | $101.0m | $218.0m | $24.0m | $348.0m | $265.0m | $325.0m |
| Total assets | $13.72bn | $13.24bn | $13.39bn | $13.10bn | $12.55bn | $13.06bn | $13.03bn | $13.03bn |
| Cash and short-term investments | $611.6m | $225.8m | $189.5m | $629.2m | $40.5m | $35.8m | $37.0m | $52.0m |
| Debt | $1.49bn | $1.61bn | $1.50bn | $1.62bn | $1.08bn | $957.5m | $1.03bn | $1.05bn |
| Shareholders' equity | $8.36bn | $8.05bn | $8.08bn | $8.07bn | $8.10bn | $8.62bn | $8.70bn | $8.78bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.6% | 22.3% | 35.1% | 38.7% | 13.8% | -356.3% | — | — | — | — | — | — |
| Net margin | 0.9% | 16.2% | 26.3% | 50.9% | 20.2% | -340.6% | — | — | — | — | — | — |
| Return on equity | 0.6% | 9.8% | 20.2% | 39.7% | 30.9% | -402.9% | — | — | — | — | — | — |
| Return on assets | 0.3% | 6.5% | 14.8% | 28.0% | 10.6% | -170.9% | — | — | — | — | — | — |
| Free cash flow yield | 41.2% | 37.0% | 43.8% | 38.9% | 37.2% | 22.3% | — | — | — | — | — | — |
| Revenue growth | -7.1% | 34.8% | 6.9% | 130.8% | 45.8% | -43.9% | — | — | — | — | — | — |
| Earnings growth | -94.8% | -17.1% | -44.8% | 480.8% | -108.7% | 2777.5% | — | — | — | — | — | — |
| Current ratio | 1.06x | 0.94x | 1.22x | 1.09x | 1.32x | 0.80x | — | — | — | — | — | — |
| Debt to equity | 0.19x | 0.12x | 0.10x | 0.10x | 0.42x | 0.80x | — | — | — | — | — | — |
| Equity ratio | 60.4% | 66.8% | 73.3% | 70.6% | 34.1% | 42.4% | — | — | — | — | — | — |
| Interest coverage | 4.04x | 20.68x | 47.77x | 48.14x | 7.10x | -26.84x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 24.5% | 22.7% | 22.1% | 26.5% | 26.4% | 21.5% |
| Buybacks as a share of market value | 7.2% | -42.1% | 1.4% | -107.9% | -5.7% | 0.6% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 35.1% | 20.0% |
| Operating income | -41.1% | — | — |
| Net income | -71.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.6% | 24.7% | 1.5% | 0.8% |
| Net margin | 8.8% | 21.4% | 2.0% | -0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 118.5 | 8.4 | 7.0 | 3.2 | 8.3 | -0.2 | -0.1 | -5.0 | 1.7 | -0.7 |
| Price to sales | 1.1 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | — | 0.1 | 0.2 | 0.5 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$2.65bn$8.18bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | -33% | 27% | 11% | 205% | 12747% | -41% | -36% | -52% | 118% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 3.90 | 5.20 | 5.00 | 6.97 | 24.61 | 5.625 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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