C 
36.03
+3.18%
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
$2.14bn
FY2016FY2025
Net income
$633.2m
FY2016FY2025
Free cash flow
$534.0m
FY2016FY2025
Shareholders' equity
$4.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14bn | $1.44bn | $1.51bn | $3.92bn | $2.39bn | $1.08bn | $1.55bn | $1.76bn | $1.25bn | $901.0m |
| Research and development | — | — | — | — | $20.6m | $15.0m | — | — | — | — |
| Operating income | $967.1m | $169.3m | $314.2m | $2.60bn | $1.15bn | $510.1m | $211.1m | $552.3m | $25.0m | −$403.2m |
| Net income | $633.2m | −$90.5m | $1.72bn | −$142.1m | −$498.6m | −$483.8m | −$80.7m | $796.5m | $380.7m | −$848.1m |
| Diluted earnings per share | 4.10 | -0.60 | 9.22 | -0.69 | -2.29 | -2.15 | -0.43 | 3.91 | 1.67 | -3.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.09bn | $8.51bn | $8.63bn | $8.52bn | $8.10bn | $8.04bn | $9.06bn | $8.59bn | $6.93bn | $9.18bn |
| Cash and short-term investments | $779,000 | $17.2m | $443,000 | $21.3m | $3.6m | $15.6m | $16.3m | $17.2m | $509.2m | $60.5m |
| Total liabilities | $4.76bn | $4.41bn | $4.27bn | $5.57bn | $4.40bn | $3.62bn | $4.10bn | $3.51bn | $3.03bn | $5.24bn |
| Debt | $2.45bn | $2.19bn | $2.22bn | $2.21bn | $2.22bn | $2.43bn | $2.77bn | $2.40bn | $2.22bn | $2.46bn |
| Shareholders' equity | $4.34bn | $4.10bn | $4.36bn | $2.95bn | $3.70bn | $4.42bn | $4.16bn | $4.33bn | $3.90bn | $3.80bn |
| Shares outstanding | 155m | 151m | 187m | 207m | 217m | 225m | 187m | 204m | 229m | 230m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.03bn | $815.8m | $814.6m | $1.24bn | $926.4m | $795.1m | $980.6m | $885.8m | $648.7m | $469.3m |
| Capital spending | −$495.0m | −$540.3m | −$679.4m | −$565.8m | −$465.9m | −$487.3m | −$1.19bn | −$1.12bn | −$632.8m | −$226.8m |
| Free cash flow | $534.0m | $275.4m | $135.2m | $669.3m | $460.5m | $307.8m | −$212.0m | −$230.6m | $15.8m | $242.5m |
| Dividends paid | — | — | −$1.92bn | — | −$426.2m | −$1.20bn | −$776.8m | −$940.5m | −$31.9m | −$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $618.5m | $782.7m | $538.4m | $452.1m | $541.3m | $610.6m | $419.6m | $335.2m |
| Operating income | $107.3m | $469.7m | $234.5m | $157.8m | $237.7m | $290.5m | $101.5m | $120.5m |
| Net income | $202.9m | $348.1m | $196.3m | $202.1m | $432.5m | −$197.7m | −$144.6m | $65.5m |
| Diluted earnings per share | 1.32 | 2.26 | 1.27 | 1.31 | 2.80 | -1.28 | -0.96 | 0.43 |
| Cash from operations | $279.0m | $277.0m | $297.0m | $233.0m | $282.0m | $215.0m | $268.0m | $170.0m |
| Capital spending | −$142.0m | −$169.0m | −$174.0m | −$75.0m | −$113.0m | −$131.0m | −$105.0m | −$114.0m |
| Free cash flow | $137.0m | $108.0m | $123.0m | $158.0m | $169.0m | $84.0m | $163.0m | $56.0m |
| Total assets | $9.14bn | $9.13bn | $9.09bn | $8.90bn | $8.99bn | $9.05bn | $8.51bn | $8.54bn |
| Cash and short-term investments | $40.5m | $6.2m | $779,000 | $4.7m | $3.4m | $2.6m | $17.2m | $1.3m |
| Debt | $2.28bn | $2.42bn | $2.45bn | $2.68bn | $2.69bn | $2.76bn | $2.24bn | $2.35bn |
| Shareholders' equity | $4.84bn | $4.63bn | $4.34bn | $4.12bn | $4.09bn | $3.77bn | $4.10bn | $4.26bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 45.4% | 2.1% | 157.1% | -2.1% | -20.3% | -39.8% | — | — | — | — |
| Net margin | 29.6% | -6.3% | 114.2% | -3.6% | -20.9% | -44.6% | — | — | — | — |
| Return on equity | 14.6% | -2.2% | 39.5% | -4.8% | -13.5% | -10.9% | — | — | — | — |
| Return on assets | 7.0% | -1.1% | 19.9% | -1.7% | -6.2% | -6.0% | — | — | — | — |
| Free cash flow yield | 27.9% | 25.4% | 22.6% | 24.6% | 18.1% | 16.1% | — | — | — | — |
| Revenue growth | 48.9% | -4.5% | -61.6% | 64.3% | 120.2% | -29.8% | — | — | — | — |
| Earnings growth | -799.7% | -105.3% | -1311.1% | -71.5% | 3.1% | 499.3% | — | — | — | — |
| Current ratio | 0.44x | 0.33x | 0.51x | 0.44x | 0.48x | 0.62x | — | — | — | — |
| Debt to equity | 0.56x | 0.54x | 0.52x | 0.76x | 0.60x | 0.56x | — | — | — | — |
| Equity ratio | 47.7% | 48.1% | 50.6% | 34.6% | 45.7% | 55.0% | — | — | — | — |
| Interest coverage | 5.71x | 0.20x | 16.51x | -0.66x | -3.21x | -2.53x | — | — | — | — |
| R&D as a share of sales | — | — | — | — | 0.9% | 1.4% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | -2.1% | 19.0% | 9.8% | 4.7% | 3.4% | -20.2% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.3% | 14.6% | 10.3% |
| Operating income | -28.1% | 13.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.7% | 45.0% | 45.8% | 31.2% |
| Net margin | 15.2% | 23.5% | 9.1% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.0 | -61.3 | 2.2 | -24.5 | -6.0 | -5.0 | -20.5 | 2.9 | 8.8 | -4.1 |
| Price to sales | 2.6 | 3.9 | 2.5 | 0.9 | 1.3 | 2.2 | 1.1 | 1.3 | 2.7 | 3.9 |
Market value over time
30 Nov 2016 to 13 Oct 2026, in USD
$3.97bn$5.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5% | 75% | 25% | 18% | 24% | 27% | -26% | -19% | -8% | 120% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Feb 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.155 | 0.25 | 0.375 | 0.625 | 0.425 | 0.40 | 0.40 |
- 2-for-1 split · 1 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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