8.72
+0.23%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$6.37bn
FY2016FY2025
Net income
$223.0m
FY2016FY2025
Total assets
$88.08bn
FY2016FY2025
Shareholders' equity
$8.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $6.37bn | $7.14bn | $7.37bn | $7.40bn | $7.83bn | $8.66bn | $8.10bn | $8.43bn | $7.51bn | $8.36bn |
| Operating income | $454.0m | $552.0m | $421.0m | $1.47bn | $1.33bn | $448.0m | $777.0m | $569.0m | $411.0m | $657.0m |
| Net income | $223.0m | $299.0m | $76.0m | $916.0m | $904.0m | $761.0m | $519.0m | $119.0m | $817.0m | −$277.0m |
| Diluted earnings per share | 0.56 | 0.69 | 0.17 | 1.82 | 1.75 | 1.48 | 1.02 | 0.24 | 1.63 | -0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $88.08bn | $86.87bn | $90.82bn | $86.44bn | $99.17bn | $105.75bn | $101.34bn | $100.92bn | $105.30bn | $104.66bn |
| Cash and short-term investments | $8.15bn | $7.72bn | $49.00bn | $61.39bn | $74.50bn | $80.57bn | $63.92bn | $62.49bn | $66.22bn | $63.99bn |
| Total liabilities | $78.32bn | $77.44bn | $82.48bn | $75.70bn | $1.88bn | $3.53bn | $3.58bn | $86.73bn | $89.97bn | $90.19bn |
| Debt | $1.51bn | $1.52bn | $1.58bn | $1.61bn | $1.90bn | $3.55bn | $3.59bn | $4.02bn | $4.57bn | $4.56bn |
| Shareholders' equity | $8.75bn | $8.49bn | $7.48bn | $10.74bn | $97.29bn | $102.22bn | $97.77bn | $14.19bn | $15.33bn | $12.64bn |
| Shares outstanding | 396m | 431m | 449m | 503m | 516m | 513m | 510m | 501m | 502m | 498m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.90bn | $1.72bn | $1.49bn | $1.87bn | $1.73bn | $1.78bn | $1.72bn | $1.84bn |
| Operating income | $109.0m | $111.0m | $18.0m | $191.0m | $125.0m | $116.0m | $104.0m | $161.0m |
| Net income | $47.0m | $47.0m | $2.0m | $116.0m | $51.0m | $54.0m | −$1.0m | $85.0m |
| Diluted earnings per share | 0.12 | 0.12 | 0.01 | 0.29 | 0.13 | 0.14 | -0.00 | 0.20 |
| Total assets | $87.36bn | $86.77bn | $88.08bn | $88.49bn | $87.34bn | $87.26bn | $86.87bn | $90.76bn |
| Cash and short-term investments | $47.25bn | $8.54bn | $8.15bn | $8.24bn | $7.76bn | $7.76bn | $7.72bn | $7.75bn |
| Debt | $1.50bn | $1.51bn | $1.51bn | $1.52bn | $1.52bn | $1.52bn | $1.53bn | $1.55bn |
| Shareholders' equity | $8.73bn | $8.81bn | $8.75bn | $8.81bn | $8.79bn | $8.71bn | $8.49bn | $8.31bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.4% | 9.9% | 5.7% | 19.9% | 14.9% | 5.2% |
| Net margin | 3.5% | 4.2% | 1.0% | 12.4% | 11.5% | 8.8% |
| Return on equity | 2.5% | 3.5% | 1.0% | 8.5% | 0.9% | 0.7% |
| Return on assets | 0.3% | 0.3% | 0.1% | 1.1% | 0.9% | 0.7% |
| Revenue growth | -10.9% | -3.1% | -0.3% | -5.6% | -9.5% | 6.9% |
| Earnings growth | -25.4% | 293.4% | -91.7% | 1.3% | 18.8% | 46.6% |
| Current ratio | 1.91x | -1.50x | -0.12x | -0.43x | -18.36x | -22.47x |
| Debt to equity | 0.17x | 0.18x | 0.21x | 0.15x | 0.02x | 0.04x |
| Equity ratio | 9.9% | 9.8% | 8.2% | 12.4% | 98.1% | 96.7% |
| Interest coverage | 5.12x | 6.17x | 3.57x | 13.88x | 7.29x | 2.22x |
| Buybacks as a share of market value | 8.0% | 4.1% | 10.7% | 2.4% | -0.6% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | -6.0% | -2.9% |
| Operating income | -32.4% | 0.3% | — |
| Net income | -37.6% | -21.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.4% | 10.2% | 10.4% | 8.3% |
| Net margin | 3.9% | 5.4% | 7.1% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 10.1 | 39.5 | 2.9 | 2.3 | 2.5 | 4.3 | 19.6 | 1.9 | -6.9 |
| Price to sales | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 21 Oct 2026, in USD
$2.13bn$3.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | 6% | 30% | 32% | -7% | -8% | 7% | 31% | -24% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Oct 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.38 | 0.33 | 0.28 | 0.13 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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