C 
10.98
-2.14%
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
$3.58bn
FY2018FY2025
Net income
$132.9m
FY2018FY2025
Free cash flow
−$89.8m
FY2018FY2025
Shareholders' equity
$5.16bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58bn | $2.93bn | $2.38bn | $3.06bn | $1.48bn | $754.2m | $1.09bn | $1.20bn |
| Operating income | $473.7m | $218.5m | $470.5m | $612.8m | $483.7m | −$373.6m | $100.3m | $441.2m |
| Net income | $132.9m | −$114.6m | $67.6m | $96.7m | −$19.4m | −$216.1m | $46.7m | $278.9m |
| Diluted earnings per share | 0.41 | -0.49 | 0.55 | 0.58 | -0.18 | -205.38 | 1.11 | 10.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.44bn | $9.16bn | $6.80bn | $6.02bn | $5.16bn | $3.91bn | $4.00bn | — |
| Cash and short-term investments | $10.2m | $132.8m | $3.0m | −$10.8m | $128.6m | $36.9m | $19.9m | — |
| Total liabilities | $7.28bn | $4.79bn | $3.17bn | $2.72bn | $2.14bn | $1.01bn | $1.29bn | — |
| Debt | $5.71bn | $3.06bn | $1.71bn | $1.26bn | $1.04bn | $751.1m | $972.1m | — |
| Shareholders' equity | $5.16bn | $3.13bn | $1.70bn | $3.30bn | $682.2m | $2.72bn | $1.88bn | — |
| Shares outstanding | 328m | 235m | 123m | 167m | 106m | 1m | 42m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.68bn | $1.22bn | $935.8m | $1.01bn | $233.1m | $411.0m | $485.5m | $470.9m |
| Capital spending | −$1.77bn | −$1.24bn | −$1.43bn | −$1.22bn | −$270.7m | −$126.2m | −$338.6m | −$1.67bn |
| Free cash flow | −$89.8m | −$21.2m | −$494.8m | −$207.0m | −$37.5m | $284.9m | $146.9m | −$1.20bn |
| Dividends paid | −$115.1m | −$65.1m | −$34.1m | −$27.5m | −$35.3m | −$61.4m | −$124.8m | −$172.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39bn | $1.18bn | $865.0m | $866.6m | $898.0m | $950.2m | $875.3m | $744.9m |
| Operating income | $680.8m | $327.5m | $50.2m | $30.8m | $79.6m | $81.7m | $130.7m | −$7.4m |
| Net income | $492.8m | −$419.8m | −$8.7m | −$9.5m | $153.2m | −$2.1m | −$118.0m | −$9.9m |
| Diluted earnings per share | 1.29 | -1.10 | -0.03 | -0.03 | 0.47 | -0.01 | -0.50 | -0.04 |
| Cash from operations | $706.0m | $409.0m | $371.0m | $473.0m | $498.0m | $337.0m | $384.0m | $367.0m |
| Capital spending | −$20.0m | −$672.0m | −$136.0m | −$273.0m | −$296.0m | −$1.06bn | −$388.0m | −$547.0m |
| Free cash flow | $686.0m | −$263.0m | $235.0m | $200.0m | $202.0m | −$726.0m | −$4.0m | −$180.0m |
| Total assets | $12.01bn | $12.00bn | $12.44bn | $9.69bn | $9.86bn | $9.87bn | $9.16bn | $9.25bn |
| Cash and short-term investments | $264.9m | $9.8m | $10.2m | $3.5m | $3.1m | $6.3m | $132.8m | $136.2m |
| Debt | $5.17bn | $5.37bn | $5.71bn | $3.34bn | $3.47bn | $3.68bn | $3.13bn | $3.33bn |
| Shareholders' equity | $5.16bn | $4.68bn | $5.16bn | $4.47bn | $4.49bn | $3.26bn | $3.13bn | $2.86bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.0% | 1.6% | 20.6% | 20.0% | -25.8% | -23.6% |
| Net margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | -28.7% |
| Return on equity | 2.6% | -3.7% | 4.0% | 2.9% | -2.8% | -8.0% |
| Return on assets | 1.1% | -1.3% | 1.0% | 1.6% | -0.4% | -5.5% |
| Free cash flow yield | 77.9% | 77.7% | 142.2% | 98.9% | 35.1% | 3781.4% |
| Revenue growth | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | -30.6% |
| Earnings growth | -216.0% | -269.5% | -30.1% | -598.9% | -91.0% | -562.7% |
| Current ratio | 1.48x | 0.95x | 0.82x | 0.58x | 0.78x | 1.83x |
| Debt to equity | 1.11x | 1.00x | 1.03x | 0.40x | 1.59x | 0.29x |
| Equity ratio | 41.5% | 34.2% | 25.1% | 54.8% | 13.2% | 69.5% |
| Interest coverage | 1.68x | 0.22x | 3.37x | 6.39x | -7.52x | -4.67x |
| Buybacks as a share of market value | -39.4% | -90.9% | 26.3% | -57.3% | -10001.2% | 97.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 35.6% | — |
| Operating income | -8.2% | — | — |
| Net income | 11.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.6% | 14.9% | 13.3% | — |
| Net margin | 0.3% | 1.5% | -0.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 20.7 | -30.0 | 24.1 | 20.7 | -69.6 |
| Price to sales | 0.8 | 1.3 | 0.7 | 0.7 | 0.9 |
Market value over time
31 Dec 2021 to 21 Oct 2026, in USD
$2.14bn$5.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -39% | 5% | 3% | -3% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.36 | 0.48 | 0.48 | 0.53 | 0.63 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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