F 
25.55
+9.28%
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.
Net income
$265.0m
FY2016FY2025
Total assets
$98.43bn
FY2016FY2025
Shareholders' equity
$4.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $487.0m | $910.0m | $62.0m | $822.0m | $1.58bn | $1.33bn | $453.0m | $58.0m | $252.0m | −$336,266 |
| Net income | $265.0m | $639.0m | −$58.0m | $635.0m | $1.24bn | −$178.0m | $412.0m | −$16.0m | −$1.12bn | −$336,266 |
| Diluted earnings per share | 1.91 | 4.88 | -0.47 | 5.52 | 9.81 | -1.41 | 3.26 | -0.07 | -5.21 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $98.43bn | $85.04bn | $70.20bn | $55.08bn | $48.73bn | $39.76bn | $36.71bn | $365.73bn | $375.32bn | $692.0m |
| Cash and short-term investments | $54.19bn | $48.58bn | $43.43bn | $33.73bn | $31.87bn | $26.84bn | $969.0m | $66.30bn | $74.18bn | $1.0m |
| Total liabilities | $93.51bn | $80.96bn | $67.10bn | $53.26bn | $44.24bn | $35.68bn | $33.95bn | $258.58bn | $241.27bn | $70,000 |
| Debt | $2.24bn | $2.17bn | $1.75bn | $1.11bn | $977.0m | $589.0m | $97.79bn | $105.70bn | $109.18bn | — |
| Shareholders' equity | $4.80bn | $3.95bn | $3.10bn | $1.82bn | $4.49bn | $4.07bn | $2.76bn | $107.15bn | $134.05bn | $691.9m |
| Shares outstanding | 139m | 131m | 124m | 115m | 126m | 126m | 126m | 221m | 214m | 20m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$53.0m | $364.0m | $202.0m | $173.0m | $98.0m | $14.0m | $450.0m | $6.0m |
| Net income | −$76.0m | $248.0m | $128.0m | $118.0m | $40.0m | −$21.0m | $327.0m | −$6.0m |
| Diluted earnings per share | -0.58 | 1.91 | 0.92 | 0.85 | 0.29 | -0.15 | 2.50 | -0.05 |
| Total assets | $103.59bn | $101.03bn | $98.43bn | $96.14bn | $91.82bn | $88.01bn | $85.04bn | $84.12bn |
| Cash and short-term investments | $2.65bn | $29.95bn | $30.74bn | $31.42bn | $30.68bn | $29.24bn | $48.58bn | $28.34bn |
| Debt | $2.24bn | $2.60bn | $2.60bn | $2.60bn | $2.23bn | $2.23bn | $2.17bn | $2.40bn |
| Shareholders' equity | $4.61bn | $4.64bn | $4.80bn | $4.82bn | $4.44bn | $4.36bn | $3.95bn | $4.35bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 8.5% | 16.8% | 1.5% | 36.7% | 46.7% | — | 25.0% |
| Net margin | 4.6% | 11.8% | -1.4% | 28.4% | 36.6% | -12.4% | — |
| Return on equity | 5.5% | 16.2% | -1.9% | 35.0% | 27.6% | -4.4% | — |
| Return on assets | 0.3% | 0.8% | -0.1% | 1.2% | 2.5% | -0.4% | — |
| Revenue growth | 5.7% | 26.9% | 90.8% | -33.9% | 136.7% | -21.1% | — |
| Earnings growth | -58.5% | -1201.7% | -109.1% | -48.8% | -796.6% | -143.2% | — |
| Current ratio | — | 4.12x | 114.39x | 170.35x | 161.50x | 145.76x | 7.51x |
| Debt to equity | 0.47x | 0.63x | 0.80x | 0.91x | 1.56x | 1.37x | — |
| Equity ratio | 4.9% | 4.6% | 4.4% | 3.3% | 9.2% | 10.2% | — |
| Interest coverage | 2.97x | 6.89x | 0.64x | 28.34x | 54.52x | — | 14.16x |
| Buybacks as a share of market value | -6.1% | -5.6% | -7.8% | 9.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.8% | 32.0% | — |
| Operating income | -16.0% | -18.2% | — |
| Net income | -25.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 16.2 | 8.5 | -98.3 | 3.6 |
| Price to sales | 0.8 | 1.0 | 1.3 | 1.0 |
Market value over time
30 Nov 2022 to 19 Oct 2026, in USD
$2.87bn$2.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -19% | -13% | 137% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.75 | 0.91 | 0.85 | 0.61 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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