31.45
+3.73%
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
$9.83bn
FY2017FY2025
Net income
−$1.28bn
FY2017FY2025
Free cash flow
$572.5m
FY2017FY2025
Shareholders' equity
$2.74bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83bn | $9.62bn | $7.11bn | $6.32bn | $5.59bn | $4.72bn | $4.71bn | $2.46bn | $1.99bn |
| Gross profit | $3.44bn | $3.45bn | $2.58bn | $2.26bn | $1.97bn | $1.66bn | $1.75bn | $937.6m | $749.2m |
| Operating income | $609.5m | $596.4m | $661.3m | $640.2m | $572.4m | $308.8m | $294.3m | $144.8m | $114.6m |
| Net income | −$1.28bn | $251.2m | $313.8m | $435.0m | $405.6m | $164.8m | $117.2m | $48.3m | $72.3m |
| Diluted earnings per share | -20.60 | 3.86 | 5.07 | 8.47 | 7.80 | 3.19 | 2.29 | 0.93 | 1.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.76bn | $11.99bn | $12.49bn | $6.67bn | $5.05bn | $5.18bn | $4.65bn | $4.77bn | — |
| Cash and short-term investments | $327.3m | $429.6m | $516.5m | $157.5m | $183.0m | $156.4m | $83.5m | $123.4m | — |
| Total liabilities | $8.02bn | $7.95bn | $8.35bn | $3.97bn | $2.43bn | $2.88bn | $3.18bn | $3.45bn | — |
| Debt | $4.64bn | $5.60bn | $5.79bn | $2.72bn | $1.31bn | $1.70bn | $2.07bn | $2.24bn | — |
| Shareholders' equity | $2.74bn | $4.04bn | $4.14bn | $2.70bn | $2.62bn | $2.30bn | $1.47bn | $1.32bn | — |
| Shares outstanding | 62m | 65m | 62m | 51m | 52m | 52m | 51m | 52m | 61m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $807.0m | $667.5m | $678.0m | $600.7m | $514.2m | $507.6m | $449.7m | $212.3m | $168.4m |
| Capital spending | −$234.5m | −$238.8m | −$180.5m | −$140.0m | −$149.1m | −$171.3m | −$111.1m | −$92.5m | −$78.7m |
| Free cash flow | $572.5m | $428.7m | $497.5m | $460.7m | $365.1m | $336.3m | $338.6m | $119.8m | $89.7m |
| Dividends paid | −$89.6m | −$83.8m | −$63.5m | −$53.4m | −$13.1m | −$13.1m | −$13.1m | −$13.1m | — |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45bn | $2.46bn | $2.50bn | $2.55bn | $2.48bn | $2.42bn | $2.37bn | $2.45bn |
| Gross profit | $848.9m | $823.3m | $849.7m | $712.8m | $855.0m | $848.1m | $855.9m | $870.6m |
| Operating income | −$910.3m | $95.4m | $118.6m | $145.3m | $147.0m | $148.3m | $168.9m | $144.5m |
| Net income | −$988.1m | $55.3m | $21.6m | −$1.48bn | $88.1m | $42.1m | $70.3m | $115.7m |
| Diluted earnings per share | -16.22 | 0.91 | 0.35 | -23.83 | 1.42 | 0.68 | 1.13 | 1.78 |
| Cash from operations | $268.0m | $257.0m | −$83.0m | $344.0m | $224.0m | $236.0m | $1.0m | $284.0m |
| Capital spending | −$46.0m | −$48.0m | −$53.0m | −$63.0m | −$65.0m | −$55.0m | −$50.0m | −$59.0m |
| Free cash flow | $222.0m | $209.0m | −$136.0m | $281.0m | $159.0m | $181.0m | −$49.0m | $225.0m |
| Total assets | $9.26bn | $10.51bn | $10.67bn | $10.76bn | $12.41bn | $12.40bn | $11.90bn | $11.99bn |
| Cash and short-term investments | $244.7m | $255.6m | $222.7m | $327.3m | $538.5m | $535.1m | $475.4m | $429.6m |
| Debt | $450.0m | $4.58bn | $4.75bn | $4.64bn | $5.08bn | $5.14bn | $5.14bn | $4.97bn |
| Shareholders' equity | $1.77bn | $2.70bn | $2.79bn | $2.74bn | $4.34bn | $4.28bn | $4.03bn | $4.04bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 35.9% | 36.2% | 35.7% | 35.3% | 35.2% |
| Operating margin | -9.1% | 6.5% | 9.3% | 10.7% | 10.4% | 6.7% |
| Net margin | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | 3.5% |
| Return on equity | -46.6% | 6.2% | 7.6% | 16.1% | 15.5% | 7.2% |
| Return on assets | -11.9% | 2.1% | 2.5% | 6.5% | 8.0% | 3.2% |
| Free cash flow yield | 55.7% | 46.2% | 46.0% | 47.8% | 42.3% | 43.7% |
| Revenue growth | 2.2% | 35.2% | 12.5% | 13.2% | 18.4% | 0.2% |
| Earnings growth | -609.1% | -20.0% | -27.9% | 7.3% | 146.1% | 40.7% |
| Current ratio | 1.40x | 1.42x | 1.38x | 1.55x | 1.59x | 1.41x |
| Debt to equity | 1.69x | 1.23x | 1.25x | 0.88x | 0.36x | 0.58x |
| Equity ratio | 25.5% | 33.7% | 33.2% | 40.4% | 51.9% | 44.5% |
| Interest coverage | -3.07x | 1.93x | 3.29x | 9.63x | 25.11x | 6.54x |
| Buybacks as a share of market value | 4.6% | -5.0% | -20.6% | 1.2% | -0.8% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 15.3% | — |
| Operating income | -1.6% | 14.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.4% | 35.6% | 35.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | 11.2 | 19.4 | 15.7 | 22.9 | 30.9 |
| Price to sales | 0.3 | 0.3 | 0.9 | 1.1 | 1.7 | 1.1 |
Market value over time
30 Nov 2020 to 30 Oct 2026, in USD
$4.16bn$1.84bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 1% | -59% | -22% | -25% | 69% | 24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 23 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 1.45 | 1.358 | 1.24 | 1.127 | 1.025 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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