D 
15.18
+2.15%
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
$12.64bn
FY2017FY2026
Net income
$18.0m
FY2017FY2026
Free cash flow
$1.04bn
FY2017FY2026
Shareholders' equity
$2.94bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64bn | $12.87bn | $13.67bn | $14.43bn | $16.27bn | $16.27bn | $19.58bn | $20.75bn | $21.73bn | $7.61bn |
| Operating income | $534.0m | $698.0m | $407.0m | −$820.0m | $1.28bn | $1.34bn | $1.00bn | $1.88bn | $2.64bn | $136.0m |
| Net income | $18.0m | $389.0m | $91.0m | −$568.0m | $718.0m | $718.0m | −$5.37bn | $1.26bn | $1.75bn | −$123.0m |
| Diluted earnings per share | 0.11 | 2.16 | 0.49 | -2.96 | 3.08 | 2.82 | -20.99 | 4.91 | 6.28 | -0.42 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.89bn | $13.21bn | $13.87bn | $15.85bn | $20.14bn | $20.14bn | $26.01bn | $29.50bn | $33.92bn | $8.66bn |
| Cash and short-term investments | $1.74bn | $1.80bn | $1.22bn | $1.86bn | $2.67bn | $2.67bn | $3.68bn | $2.90bn | $2.59bn | $1.26bn |
| Total liabilities | $9.68bn | $9.71bn | $10.80bn | $12.03bn | $14.76bn | $14.76bn | $20.88bn | $17.77bn | $20.08bn | $6.50bn |
| Debt | $3.70bn | $3.88bn | $4.09bn | $4.40bn | $4.96bn | $5.51bn | $9.95bn | $7.41bn | $8.01bn | $2.96bn |
| Shareholders' equity | $2.94bn | $3.23bn | $2.81bn | $3.50bn | $5.05bn | $5.05bn | $4.79bn | $11.38bn | $13.49bn | $1.89bn |
| Shares outstanding | 166m | 180m | 185m | 192m | 233m | 255m | 256m | 256m | 279m | 290m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.25bn | $1.40bn | $1.36bn | $1.42bn | $1.50bn | $124.0m | $2.35bn | $1.78bn | $3.10bn | $978.0m |
| Capital spending | −$212.0m | −$576.0m | −$407.0m | −$267.0m | −$254.0m | −$515.0m | −$585.0m | −$558.0m | −$763.0m | −$487.0m |
| Free cash flow | $1.04bn | $822.0m | $954.0m | $1.15bn | $1.25bn | −$391.0m | $1.76bn | $1.23bn | $2.34bn | $491.0m |
| Dividends paid | — | — | — | −$2.0m | −$13.0m | −$53.0m | −$214.0m | −$210.0m | −$174.0m | −$78.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00bn | $3.13bn | $3.19bn | $3.16bn | $3.16bn | $3.17bn | $3.23bn | $3.24bn |
| Operating income | $241.0m | −$89.0m | $164.0m | $184.0m | $73.0m | $341.0m | $154.0m | $150.0m |
| Net income | $122.0m | −$141.0m | $107.0m | $36.0m | $16.0m | $264.0m | $57.0m | $42.0m |
| Diluted earnings per share | 0.73 | -0.85 | 0.59 | 0.20 | 0.09 | 1.47 | 0.31 | 0.23 |
| Cash from operations | $418.0m | $239.0m | $414.0m | $409.0m | $186.0m | $315.0m | $650.0m | $195.0m |
| Capital spending | −$59.0m | −$70.0m | −$55.0m | −$44.0m | −$43.0m | −$77.0m | −$82.0m | −$41.0m |
| Free cash flow | $359.0m | $169.0m | $359.0m | $365.0m | $143.0m | $238.0m | $568.0m | $154.0m |
| Total assets | $12.93bn | $12.89bn | $13.18bn | $13.58bn | $13.44bn | $13.21bn | $13.03bn | $13.50bn |
| Cash and short-term investments | $1.96bn | $1.74bn | $1.73bn | $1.89bn | $1.79bn | $1.80bn | $1.72bn | $1.25bn |
| Debt | $735.0m | $3.70bn | $3.86bn | $4.22bn | $4.28bn | $4.10bn | $4.07bn | $4.30bn |
| Shareholders' equity | $3.06bn | $2.94bn | $3.15bn | $3.07bn | $3.17bn | $3.23bn | $2.99bn | $2.98bn |
Financial ratios
Data as of 28 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 7.0% | 3.0% | -4.7% | 8.3% | 7.6% | — | — | — |
| Net margin | 0.1% | 3.0% | 0.7% | -3.9% | 4.4% | -0.8% | — | — | — |
| Return on equity | 0.6% | 12.0% | 3.2% | -16.2% | 14.2% | -2.9% | — | — | — |
| Return on assets | 0.1% | 2.9% | 0.7% | -3.6% | 3.6% | -0.7% | — | — | — |
| Free cash flow yield | 55.4% | 69.2% | 60.4% | 55.3% | 47.6% | 15.8% | — | — | — |
| Revenue growth | -1.8% | -5.8% | -5.3% | -11.3% | -8.3% | -9.4% | — | — | — |
| Earnings growth | -95.4% | 327.5% | -116.0% | -179.1% | -581.9% | -97.2% | — | — | — |
| Current ratio | 1.36x | 1.22x | 1.17x | 1.18x | 1.09x | 1.09x | — | — | — |
| Debt to equity | 1.26x | 1.22x | 1.47x | 1.35x | 0.99x | 1.12x | — | — | — |
| Equity ratio | 22.8% | 24.5% | 20.3% | 22.1% | 25.1% | 25.1% | — | — | — |
| Interest coverage | 2.47x | 3.38x | 1.37x | -3.42x | 6.59x | 3.73x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.6% | 0.4% | 0.4% |
| Buybacks as a share of market value | 7.7% | 2.5% | 3.7% | 17.6% | 8.6% | 0.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.3% | -4.9% | 5.9% |
| Operating income | — | -16.9% | 9.1% |
| Net income | — | -52.2% | -22.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.8% | 1.5% | 4.0% | 5.7% |
| Net margin | 1.6% | -0.1% | 1.6% | -0.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 137.4 | 6.8 | 40.6 | -7.7 | 8.6 | 11.4 | -1.2 | 7.7 | 8.5 | -223.6 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.7 | 3.6 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$7.55bn$2.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -26% | -17% | -4% | -13% | 30% | -39% | -29% | -45% | 55% | 95% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Feb 2022.
| FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.84 | 0.76 | 0.72 | 0.56 | 0.845 | 0.92 | 0.80 |
- 2-for-1 split · 24 Mar 1998
- 3-for-1 split · 13 Jan 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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