F 
102.83
+1.80%
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
$4.48bn
FY2016FY2025
Net income
$555.0m
FY2016FY2025
Free cash flow
$751.0m
FY2016FY2025
Shareholders' equity
$7.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48bn | $3.65bn | $3.22bn | $2.57bn | $2.14bn | $1.15bn | $2.02bn | $1.83bn | $1.78bn | $5.28bn |
| Operating income | $761.0m | $287.0m | $297.0m | $670.0m | $40.0m | −$567.0m | −$206.0m | −$8.0m | −$40.0m | −$68.0m |
| Net income | $555.0m | −$30.0m | $185.0m | $558.0m | −$190.0m | −$596.0m | −$311.0m | −$150.0m | $255.0m | $329.0m |
| Diluted earnings per share | 2.20 | -0.12 | 0.79 | 2.39 | -0.82 | -2.57 | -1.35 | -0.65 | 1.09 | 1.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.40bn | $11.76bn | $10.27bn | $11.02bn | $11.66bn | $11.19bn | $11.51bn | $10.96bn | $11.80bn | $3.00bn |
| Cash and short-term investments | $1.05bn | $2.63bn | $1.41bn | $1.73bn | $2.07bn | $1.68bn | $587.0m | $160.0m | $282.0m | $168.0m |
| Total liabilities | $6.95bn | $4.37bn | $3.85bn | $4.08bn | $4.72bn | $4.64bn | $6.26bn | $5.40bn | $6.13bn | $1.71bn |
| Debt | $5.12bn | $2.99bn | $2.91bn | $2.95bn | $3.63bn | $3.76bn | $5.68bn | $5.04bn | $5.80bn | $1.58bn |
| Shareholders' equity | $7.76bn | $7.39bn | $6.42bn | $6.93bn | $6.94bn | $6.55bn | $5.24bn | $5.55bn | $5.67bn | $1.29bn |
| Shares outstanding | 252m | 249m | 235m | 234m | 232m | 232m | 231m | 231m | 233m | 179m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $870.0m | $567.0m | $619.0m | $534.0m | $481.0m | −$139.0m | $294.0m | $268.0m | −$75.0m | $378.0m |
| Capital spending | −$119.0m | −$75.0m | −$426.0m | −$291.0m | −$17.0m | −$21.0m | −$44.0m | −$14.0m | −$10.0m | −$2.0m |
| Free cash flow | $751.0m | $492.0m | $193.0m | $243.0m | $464.0m | −$160.0m | $250.0m | $254.0m | −$85.0m | $376.0m |
| Dividends paid | — | — | — | −$249.0m | −$58.0m | −$64.0m | −$68.0m | −$59.0m | −$60.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $934.0m | $711.0m | $1.61bn | $1.08bn | $1.34bn | $447.0m | $1.17bn | $911.0m |
| Operating income | $88.0m | $127.2m | $298.0m | $237.0m | $283.0m | −$67.0m | −$4.0m | $164.0m |
| Net income | $5.0m | $57.0m | $333.0m | $66.0m | $382.0m | $22.0m | −$107.0m | $117.0m |
| Diluted earnings per share | 0.02 | 0.23 | 1.32 | 0.26 | 1.52 | 0.09 | -0.43 | 0.47 |
| Cash from operations | $316.0m | $357.0m | $85.0m | $157.0m | $237.0m | $381.0m | −$20.0m | $186.0m |
| Capital spending | −$45.0m | −$20.0m | −$61.0m | −$3.0m | −$22.0m | −$33.0m | −$23.0m | −$12.0m |
| Free cash flow | $271.0m | $337.0m | $24.0m | $154.0m | $215.0m | $348.0m | −$43.0m | $174.0m |
| Total assets | $15.88bn | $15.89bn | $15.40bn | $16.36bn | $12.48bn | $12.09bn | $11.76bn | $11.98bn |
| Cash and short-term investments | $1.47bn | $1.33bn | $1.05bn | $1.29bn | $3.14bn | $2.83bn | $2.63bn | $2.67bn |
| Debt | $4.92bn | $5.02bn | $5.10bn | $5.16bn | $3.03bn | $2.98bn | $2.99bn | $2.93bn |
| Shareholders' equity | $7.62bn | $7.73bn | $7.76bn | $7.93bn | $7.85bn | $7.41bn | $7.39bn | $7.64bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 17.0% | 7.9% | 9.2% | 26.0% | 1.9% | -49.5% | — | — |
| Net margin | 12.4% | -0.8% | 5.7% | 21.7% | -8.9% | -52.1% | — | — |
| Return on equity | 7.2% | -0.4% | 2.9% | 8.0% | -2.7% | -9.1% | — | — |
| Return on assets | 3.6% | -0.3% | 1.8% | 5.1% | -1.6% | -5.3% | — | — |
| Free cash flow yield | 4.5% | 2.9% | 5.1% | 4.0% | 2.4% | -0.6% | — | — |
| Revenue growth | 22.7% | 13.4% | 25.2% | 20.5% | 86.6% | -43.4% | — | — |
| Earnings growth | -1950.0% | -116.2% | -66.8% | -393.7% | -68.1% | 91.6% | — | — |
| Current ratio | 1.46x | 2.67x | 2.17x | 2.43x | 1.83x | 3.27x | — | — |
| Debt to equity | 0.66x | 0.40x | 0.45x | 2.16x | 2.36x | 2.58x | — | — |
| Equity ratio | 50.4% | 62.8% | 62.5% | 63.0% | 59.5% | 58.6% | — | — |
| Interest coverage | 27.18x | 1.38x | 1.39x | 4.50x | 0.33x | -3.88x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.1% | 2443.4% |
| Buybacks as a share of market value | -1.1% | -6.2% | -0.3% | -0.8% | 0.0% | -0.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.3% | 31.4% | -0.7% |
| Operating income | 4.3% | — | — |
| Net income | -0.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.9% | 14.5% | 8.6% | 3.3% |
| Net margin | 6.5% | 9.1% | 2.8% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 40.6 | -698.3 | 73.5 | 21.0 | -67.9 | -13.9 | -30.5 | -42.9 | 28.0 | 16.0 |
| Price to sales | 5.0 | 5.7 | 4.2 | 4.5 | 6.0 | 7.2 | 4.7 | 3.5 | 4.0 | 1.0 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$2.32bn$22.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 40% | 23% | -6% | 50% | -15% | 54% | -13% | 3% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 4 Aug 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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