E 
49.91
+1.03%
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
$9.07bn
FY2016FY2025
Net income
$2.04bn
FY2016FY2025
Free cash flow
$2.84bn
FY2016FY2025
Shareholders' equity
$23.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.07bn | $5.22bn | $5.07bn | $12.14bn | $6.84bn | $2.66bn | $3.80bn | $4.74bn | $2.99bn | $1.86bn |
| Operating income | $3.15bn | $685.3m | $2.31bn | $2.72bn | −$1.26bn | −$877.7m | −$1.40bn | −$2.85bn | $382.2m | −$746.3m |
| Net income | $2.04bn | $230.6m | $1.74bn | $1.77bn | −$1.14bn | −$958.8m | −$1.22bn | −$2.24bn | $1.51bn | −$453.0m |
| Diluted earnings per share | 3.27 | 0.38 | 3.90 | 4.43 | -2.98 | -3.50 | -4.78 | -8.81 | 6.87 | -2.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.79bn | $39.83bn | $25.29bn | $22.67bn | $22.75bn | $18.11bn | $18.81bn | $20.72bn | $29.52bn | $15.47bn |
| Cash and short-term investments | $110.8m | $202.1m | $81.0m | $1.46bn | $114.0m | $18.2m | $4.6m | $3.5m | $147.3m | $1.39bn |
| Total liabilities | $14.43bn | $15.55bn | $10.50bn | $11.46bn | $12.78bn | $8.85bn | $9.01bn | $9.76bn | $11.11bn | $6.35bn |
| Debt | $7.84bn | $9.36bn | $5.80bn | $5.68bn | $5.59bn | $4.92bn | $5.29bn | $5.50bn | $6.00bn | $3.29bn |
| Shareholders' equity | $23.75bn | $20.60bn | $14.77bn | $11.17bn | $9.95bn | $9.26bn | $9.80bn | $10.96bn | $13.32bn | $9.12bn |
| Shares outstanding | 625m | 603m | 445m | 400m | 384m | 274m | 255m | 255m | 220m | 173m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.13bn | $2.83bn | $3.18bn | $3.47bn | $1.66bn | $1.54bn | $1.85bn | $2.98bn | $1.64bn | $1.06bn |
| Capital spending | −$2.29bn | −$2.25bn | −$2.02bn | −$1.43bn | −$1.06bn | −$1.04bn | −$1.60bn | −$3.73bn | −$2.76bn | −$2.59bn |
| Free cash flow | $2.84bn | $573.3m | $1.16bn | $2.04bn | $607.3m | $495.5m | $249.3m | −$755.5m | −$1.12bn | −$1.53bn |
| Dividends paid | −$389.6m | −$326.6m | −$228.3m | −$203.6m | −$203.6m | −$7.7m | −$30.7m | −$31.4m | −$20.8m | −$20.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81bn | $3.38bn | $2.27bn | $1.82bn | $2.56bn | $2.42bn | $1.81bn | $1.22bn |
| Operating income | $454.0m | $2.04bn | $1.02bn | $603.2m | $1.13bn | $496.3m | $781.4m | −$244.0m |
| Net income | $281.4m | $1.55bn | $677.1m | $335.9m | $784.1m | $242.1m | $418.4m | −$300.8m |
| Diluted earnings per share | 0.45 | 2.48 | 1.08 | 0.54 | 1.26 | 0.39 | 0.69 | -0.50 |
| Cash from operations | $1.05bn | $3.06bn | $1.13bn | $1.02bn | $1.24bn | $1.74bn | $756.0m | $592.0m |
| Capital spending | −$650.0m | −$598.0m | −$604.0m | −$626.0m | −$549.0m | −$499.0m | −$591.0m | −$569.0m |
| Free cash flow | $398.0m | $2.46bn | $521.0m | $391.0m | $692.0m | $1.24bn | $165.0m | $23.0m |
| Total assets | $41.32bn | $41.69bn | $41.79bn | $41.20bn | $39.67bn | $39.70bn | $39.83bn | $39.95bn |
| Cash and short-term investments | $112.9m | $326.6m | $110.8m | $235.7m | $555.5m | $281.8m | $202.1m | $89.0m |
| Debt | $115.0m | $5.99bn | $7.80bn | $8.22bn | $8.32bn | $8.39bn | $9.37bn | $13.79bn |
| Shareholders' equity | $25.26bn | $25.12bn | $23.75bn | $23.15bn | $21.42bn | $20.72bn | $20.60bn | $20.33bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2008 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 34.7% | 13.1% | 45.6% | 22.4% | -18.4% | -33.0% | — |
| Net margin | 22.5% | 4.4% | 34.2% | 14.6% | -16.7% | -36.1% | — |
| Return on equity | 8.6% | 1.1% | 11.7% | 15.9% | -11.5% | -10.4% | — |
| Return on assets | 4.9% | 0.6% | 6.9% | 7.8% | -5.0% | -5.3% | — |
| Free cash flow yield | 23.7% | 16.9% | 23.3% | 24.4% | 14.2% | 18.8% | — |
| Revenue growth | 73.7% | 3.0% | -58.2% | 77.5% | 157.3% | -30.0% | — |
| Earnings growth | 784.4% | -86.7% | -2.0% | -255.0% | 19.2% | -21.5% | — |
| Current ratio | 0.76x | 0.70x | 0.99x | 1.08x | 0.44x | 0.69x | — |
| Debt to equity | 0.33x | 0.45x | 0.40x | 0.50x | 0.55x | 0.52x | — |
| Equity ratio | 56.8% | 51.7% | 58.4% | 49.3% | 43.8% | 51.1% | — |
| Interest coverage | 7.18x | 1.51x | 10.54x | 10.89x | -4.35x | -3.39x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.6% |
| Buybacks as a share of market value | -3.7% | -35.3% | -11.3% | -4.3% | -40.1% | -7.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.3% | 27.8% | 16.6% |
| Operating income | 5.0% | — | 18.8% |
| Net income | 4.8% | — | 37.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 26.8% | 28.1% | 16.4% | 4.8% |
| Net margin | 15.9% | 18.3% | 9.0% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.4 | 120.5 | 9.9 | 7.6 | -7.3 | -3.6 | -2.3 | -2.1 | 4.5 | -13.6 |
| Price to sales | 3.7 | 5.3 | 3.4 | 1.1 | 1.2 | 1.3 | 0.7 | 1.0 | 2.3 | 3.3 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$6.21bn$31.28bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | 10% | 8% | 70% | 58% | 28% | -43% | -37% | -17% | 24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 5 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.495 | 0.638 | 0.63 | 0.608 | 0.55 | 0.03 | 0.12 | 0.12 |
- 2-for-1 split · 2 Sept 2005
- 2-for-1 split · 12 Jun 2001
- 3-for-2 split · 26 Jan 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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