H 
50.21
-1.63%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.65bn
FY2016FY2025
Net income
$733.6m
FY2016FY2025
Free cash flow
$1.09bn
FY2016FY2025
Shareholders' equity
$1.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.65bn | $3.55bn | $3.25bn | $2.06bn | $1.90bn | $1.51bn | $1.66bn | $1.49bn | $1.22bn | $975.8m |
| Gross profit | $1.44bn | $1.46bn | $1.12bn | $237.8m | $222.8m | $69.3m | $597.1m | $532.5m | $379.1m | $243.3m |
| Operating income | $946.3m | $772.0m | $720.1m | −$43.6m | $24.3m | −$297.6m | $335.9m | $348.0m | $211.7m | $124.8m |
| Net income | $733.6m | $452.5m | $606.4m | −$269.1m | −$69.0m | −$307.6m | $262.6m | $106.3m | $182.3m | $116.1m |
| Diluted earnings per share | 2.25 | 14.49 | 1.91 | -0.87 | -0.22 | -0.94 | 0.86 | 0.38 | 0.61 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.62bn | $9.29bn | $9.43bn | $9.13bn | $9.39bn | $9.77bn | $7.87bn | $3.56bn | $2.59bn | $1.48bn |
| Cash and short-term investments | $2.29bn | $1.64bn | $1.36bn | $797.3m | $1.14bn | $1.62bn | $911.8m | $645.9m | $535.1m | $480.2m |
| Total liabilities | $7.70bn | $7.46bn | $7.61bn | $7.82bn | $7.75bn | $8.07bn | $6.75bn | $2.62bn | $1.63bn | $679.5m |
| Debt | $1.39bn | $1.33bn | $1.33bn | $2.04bn | $2.00bn | $2.29bn | $2.92bn | $1.45bn | $750.1m | $44.3m |
| Shareholders' equity | $1.90bn | $1.81bn | $1.80bn | $1.30bn | $1.62bn | $1.68bn | $1.10bn | $916.5m | $961.1m | $801.6m |
| Shares outstanding | 326m | 31m | 317m | 311m | 312m | 327m | 304m | 283m | 299m | 286m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.21bn | $1.13bn | $1.14bn | $232.2m | $199.2m | $90.4m | $488.9m | $452.6m | $364.1m | $304.0m |
| Capital spending | −$121.0m | −$132.9m | −$133.8m | −$156.3m | −$248.7m | −$263.7m | −$227.9m | −$177.4m | −$122.8m | −$76.7m |
| Free cash flow | $1.09bn | $998.9m | $1.01bn | $75.9m | −$49.4m | −$173.2m | $261.0m | $275.2m | $241.3m | $227.3m |
| Dividends paid | −$564.2m | −$523.9m | — | −$61.8m | −$61.8m | −$100.7m | −$97.7m | −$742,260 | −$45.5m | −$41.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05bn | $884.7m | $955.3m | $1.03bn | $954.0m | $800.9m | $894.1m | $956.3m |
| Gross profit | $454.2m | $342.9m | $381.2m | $430.4m | $397.0m | $265.9m | $317.4m | $392.4m |
| Operating income | $305.4m | $220.6m | $249.5m | $307.9m | $271.1m | $164.3m | $133.9m | $255.8m |
| Net income | $233.4m | $120.6m | $171.7m | $218.1m | $229.2m | $132.7m | $7.3m | $189.0m |
| Diluted earnings per share | 0.72 | 0.37 | 0.53 | 0.67 | 0.70 | 0.41 | 0.23 | 6.05 |
| Cash from operations | $500.0m | $34.0m | $497.0m | $251.0m | $394.0m | $86.0m | $401.0m | $240.0m |
| Capital spending | −$24.0m | −$26.0m | −$29.0m | −$30.0m | −$28.0m | −$35.0m | −$30.0m | −$29.0m |
| Free cash flow | $476.0m | $8.0m | $468.0m | $221.0m | $366.0m | $51.0m | $371.0m | $211.0m |
| Total assets | $9.45bn | $9.49bn | $9.62bn | $9.43bn | $9.62bn | $9.14bn | $9.29bn | $9.21bn |
| Cash and short-term investments | $2.33bn | $2.34bn | $2.29bn | $1.95bn | $1.85bn | $1.61bn | $1.64bn | $1.18bn |
| Debt | $673.6m | $1.44bn | $1.39bn | $1.50bn | $1.61bn | $1.29bn | $1.33bn | $1.32bn |
| Shareholders' equity | $2.09bn | $1.62bn | $1.90bn | $1.76bn | $1.80bn | $1.56bn | $1.81bn | $1.80bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.4% | 41.3% | 34.5% | 11.6% | 11.7% | 4.6% |
| Operating margin | 25.9% | 21.8% | 22.2% | -2.1% | 1.3% | -19.7% |
| Net margin | 20.1% | 12.8% | 18.7% | -13.1% | -3.6% | -20.3% |
| Return on equity | 38.6% | 25.0% | 33.7% | -20.8% | -4.3% | -18.3% |
| Return on assets | 7.6% | 4.9% | 6.4% | -2.9% | -0.7% | -3.1% |
| Free cash flow yield | 64.3% | 637.3% | 63.1% | 19.7% | 22.6% | 17.0% |
| Revenue growth | 3.0% | 9.2% | 57.9% | 8.4% | 25.4% | -9.1% |
| Earnings growth | 62.1% | -25.4% | -325.3% | 289.9% | -77.6% | -217.1% |
| Current ratio | 0.91x | 0.99x | 0.69x | 0.70x | 0.63x | 1.22x |
| Debt to equity | 0.73x | 0.74x | 0.74x | 1.57x | 1.23x | 1.36x |
| Equity ratio | 19.8% | 19.5% | 19.1% | 14.2% | 17.3% | 17.2% |
| Interest coverage | 19.45x | 16.35x | 12.60x | -0.72x | 0.40x | -3.76x |
| Buybacks as a share of market value | -942.8% | 90.2% | -2.1% | 0.3% | 4.8% | -7.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.1% | 19.3% | 15.6% |
| Operating income | — | — | 26.6% |
| Net income | — | — | 27.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.3% | 34.1% | 28.6% | 29.3% |
| Operating margin | 23.9% | 19.1% | 13.3% | 14.6% |
| Net margin | 16.5% | 12.2% | 7.2% | 8.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.9 | 2.3 | 17.5 | -49.0 | -168.7 | -47.9 | 46.4 | 76.1 | 59.2 | 31.9 |
| Price to sales | 4.2 | 0.3 | 3.3 | 6.4 | 6.1 | 9.7 | 7.3 | 5.4 | 8.8 | 3.8 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$3.06bn$13.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 47% | -5% | -17% | 20% | -26% | 17% | 42% | -17% | 193% | 52% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 8 Sept 2026.
| FY2026 | |
|---|---|
| Paid in the year | 2.17 |
- 4-for-1 split · 25 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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