D 
52.53
+4.66%
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
$6.14bn
FY2016FY2025
Net income
$62.8m
FY2016FY2025
Free cash flow
$679.2m
FY2016FY2025
Shareholders' equity
$4.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14bn | $5.72bn | $6.79bn | $6.53bn | $4.74bn | $3.57bn | $3.36bn | $3.39bn | $3.66bn | $3.40bn |
| Gross profit | $969.5m | $1.28bn | $1.65bn | $1.53bn | $1.24bn | $883.1m | $774.8m | $740.6m | $786.4m | $756.4m |
| Operating income | $283.3m | $468.2m | $949.7m | $1.02bn | $884.5m | $430.9m | $475.8m | $255.0m | $153.1m | $154.7m |
| Net income | $62.8m | $278.9m | $647.7m | $737.7m | $650.9m | $296.8m | $312.6m | $101.5m | $128.5m | $102.3m |
| Diluted earnings per share | 0.39 | 1.73 | 4.00 | 4.51 | 3.91 | 1.77 | 1.86 | 0.60 | 0.77 | 0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.30bn | $10.07bn | $11.06bn | $9.20bn | $6.13bn | $5.61bn | $5.35bn | $4.89bn | $4.96bn | $4.70bn |
| Cash and short-term investments | $88.7m | $76.0m | $126.5m | $127.0m | $68.9m | $81.6m | $72.9m | $107.3m | $106.8m | $114.6m |
| Total liabilities | $5.49bn | $5.61bn | $6.37bn | $5.31bn | $2.79bn | $2.66bn | $2.70bn | $2.55bn | $2.63bn | $2.62bn |
| Debt | $4.00bn | $4.10bn | $4.48bn | $3.38bn | $1.50bn | $1.55bn | $1.69bn | $1.67bn | $1.71bn | $1.75bn |
| Shareholders' equity | $4.74bn | $4.38bn | $4.61bn | $3.81bn | $3.28bn | $2.89bn | $2.57bn | $2.27bn | $2.24bn | $1.97bn |
| Shares outstanding | 160m | 161m | 162m | 164m | 166m | 168m | 168m | 168m | 167m | 169m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.06bn | $839.3m | $899.3m | $813.7m | $704.4m | $624.7m | $362.6m | $398.6m | $410.4m | $391.0m |
| Capital spending | −$380.5m | −$332.5m | −$557.0m | −$392.8m | −$274.4m | −$283.9m | −$363.1m | −$325.8m | −$281.3m | −$243.5m |
| Free cash flow | $679.2m | $506.8m | $342.3m | $420.9m | $430.0m | $340.7m | −$528,000 | $72.8m | $129.1m | $147.5m |
| Dividends paid | — | — | — | — | −$664.4m | −$492.6m | −$1.03bn | −$10.3m | −$5.3m | −$136.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72bn | $1.55bn | $1.72bn | $1.56bn | $1.48bn | $1.38bn | $1.42bn | $1.42bn |
| Gross profit | $808.0m | $274.0m | $298.4m | $387.0m | $345.9m | $311.4m | $333.8m | $313.6m |
| Operating income | $657.1m | $179.1m | $103.4m | $123.4m | $86.8m | $66.0m | $98.1m | $60.1m |
| Net income | $387.3m | $134.3m | $56.9m | $19.4m | $12.7m | −$26.2m | $101.9m | $16.9m |
| Diluted earnings per share | 2.41 | 0.83 | 0.35 | 0.12 | 0.08 | -0.16 | 0.63 | 0.11 |
| Cash from operations | −$152.0m | $152.0m | $440.0m | $224.0m | $145.0m | $248.0m | $154.0m | $274.0m |
| Capital spending | −$94.0m | −$94.0m | −$156.0m | −$90.0m | −$70.0m | −$62.0m | −$73.0m | −$67.0m |
| Free cash flow | −$246.0m | $58.0m | $284.0m | $134.0m | $75.0m | $186.0m | $81.0m | $207.0m |
| Total assets | $8.21bn | $10.64bn | $10.30bn | $10.45bn | $10.27bn | $5.15bn | $10.07bn | $10.57bn |
| Cash and short-term investments | $160.7m | $138.2m | $88.7m | $91.5m | $94.6m | $152.4m | $76.0m | $114.8m |
| Debt | $4.01bn | $4.19bn | $4.00bn | $4.17bn | $4.05bn | $3.99bn | $4.10bn | $4.31bn |
| Shareholders' equity | $5.25bn | $4.88bn | $4.74bn | $4.69bn | $4.61bn | $4.07bn | $4.38bn | $4.55bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.8% | 22.4% | 24.2% | 23.4% | 26.2% | 24.7% |
| Operating margin | 4.6% | 8.8% | 14.4% | 15.6% | 18.6% | 11.9% |
| Net margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% |
| Return on equity | 1.3% | 6.4% | 14.1% | 19.4% | 19.8% | 10.3% |
| Return on assets | 0.6% | 2.8% | 5.9% | 8.0% | 10.6% | 5.3% |
| Free cash flow yield | 14.4% | 11.7% | 14.4% | 11.9% | 9.5% | 8.7% |
| Revenue growth | 7.4% | -15.8% | 3.9% | 37.8% | 32.7% | 6.2% |
| Earnings growth | -77.5% | -56.9% | -12.2% | 13.3% | 119.3% | -5.0% |
| Current ratio | 1.50x | 1.38x | 1.86x | 1.53x | 1.45x | 1.46x |
| Debt to equity | 0.84x | 0.94x | 0.97x | 0.90x | 0.46x | 0.53x |
| Equity ratio | 46.0% | 43.5% | 41.6% | 41.4% | 53.5% | 51.5% |
| Interest coverage | 1.27x | 1.97x | 3.78x | 8.12x | 14.23x | 5.87x |
| Buybacks as a share of market value | 0.4% | 0.5% | 1.0% | 1.7% | 1.0% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 11.4% | 6.1% |
| Operating income | -34.7% | -8.0% | 7.1% |
| Net income | -56.0% | -26.7% | -2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 21.5% | 22.5% | 22.4% |
| Operating margin | 6.3% | 10.8% | 12.1% | 10.3% |
| Net margin | 2.9% | 6.9% | 8.0% | 6.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 92.0 | 19.5 | 12.5 | 13.9 | 17.7 | 32.6 | 15.1 | 31.9 | 23.6 | 21.3 |
| Price to sales | 0.9 | 0.9 | 1.2 | 1.6 | 2.4 | 2.7 | 1.4 | 1.0 | 0.8 | 0.6 |
Market value over time
31 Oct 2016 to 8 Oct 2026, in USD
$2.24bn$10.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -33% | -15% | -4% | 12% | 101% | 43% | 10% | 28% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 10 Nov 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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