I 
207.59
+1.39%
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
$8.25bn
FY2016FY2025
Net income
$229.3m
FY2016FY2025
Free cash flow
$862.0m
FY2016FY2025
Shareholders' equity
$9.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25bn | $8.28bn | $8.12bn | $7.74bn | $5.48bn | $2.80bn | $2.81bn | $2.60bn | $1.76bn | $1.67bn |
| Operating income | $442.8m | $1.33bn | $956.2m | $795.2m | $378.5m | $391.5m | $433.4m | $373.4m | $338.3m | $311.7m |
| Net income | $229.3m | $791.5m | $612.3m | $505.3m | $153.2m | $327.8m | $374.0m | $322.8m | $281.5m | $262.2m |
| Diluted earnings per share | 3.00 | 9.62 | 7.37 | 6.13 | 1.85 | 6.15 | 6.90 | 5.93 | 5.13 | 4.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.27bn | $16.88bn | $16.99bn | $17.19bn | $17.39bn | $3.44bn | $2.91bn | $2.39bn | $2.19bn | $1.83bn |
| Cash and short-term investments | $647.3m | $538.8m | $380.1m | $290.5m | $753.9m | $842.0m | $569.9m | $455.8m | $360.4m | $260.6m |
| Total liabilities | $7.08bn | $7.35bn | $7.75bn | $8.69bn | $9.32bn | $1.59bn | $1.29bn | $1000.0m | $955.6m | $880.7m |
| Debt | $3.44bn | $3.43bn | $3.78bn | $4.65bn | $5.44bn | $348.0m | $350.0m | $349.0m | $349.0m | $349.0m |
| Shareholders' equity | $9.19bn | $9.52bn | $9.24bn | $8.50bn | $8.07bn | $1.85bn | $1.62bn | $1.39bn | $1.23bn | $945.2m |
| Shares outstanding | 77m | 82m | 83m | 82m | 83m | 53m | 54m | 54m | 55m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.04bn | $1.29bn | $1.16bn | $563.3m | $829.1m | $594.7m | $412.5m | $264.0m | $383.1m | $259.2m |
| Capital spending | −$174.2m | −$168.1m | −$140.7m | −$142.2m | −$93.8m | −$51.1m | −$50.6m | −$48.4m | −$28,000 | −$42.6m |
| Free cash flow | $862.0m | $1.12bn | $1.02bn | $421.2m | $735.4m | $543.7m | $361.9m | $215.6m | $383.1m | $216.6m |
| Dividends paid | — | — | — | −$35.8m | — | −$13.2m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06bn | $2.03bn | $2.19bn | $2.04bn | $2.02bn | $2.00bn | $2.04bn | $2.03bn |
| Operating income | $137.8m | $173.7m | $230.4m | $88.3m | $209.2m | $219.6m | $297.0m | $285.4m |
| Net income | $72.6m | $104.8m | −$110.1m | $2.4m | $183.0m | $154.2m | $260.0m | $197.1m |
| Diluted earnings per share | 0.94 | 1.35 | -1.44 | 0.03 | 2.39 | 2.01 | 3.16 | 2.40 |
| Cash from operations | $277.0m | $167.0m | $234.0m | $408.0m | $162.0m | $268.0m | $338.0m | $402.0m |
| Capital spending | −$42.0m | −$30.0m | −$59.0m | −$56.0m | −$34.0m | −$28.0m | −$61.0m | −$43.0m |
| Free cash flow | $235.0m | $137.0m | $175.0m | $352.0m | $128.0m | $240.0m | $277.0m | $359.0m |
| Total assets | $16.40bn | $16.32bn | $16.27bn | $16.51bn | $16.60bn | $16.72bn | $16.88bn | $17.21bn |
| Cash and short-term investments | $928.4m | $765.2m | — | $468.9m | $390.4m | $526.7m | $538.8m | $695.5m |
| Debt | $3.39bn | $3.40bn | $2.87bn | $3.45bn | $3.41bn | $3.42bn | $3.46bn | $3.43bn |
| Shareholders' equity | $9.38bn | $9.30bn | $9.19bn | $9.33bn | $9.56bn | $9.50bn | $9.52bn | $9.77bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.3% | 13.0% | 11.5% | 10.3% | 6.9% | 14.1% |
| Net margin | 2.8% | 9.6% | 7.5% | 6.5% | 2.8% | 11.7% |
| Return on equity | 2.5% | 8.3% | 6.6% | 5.9% | 1.9% | 17.7% |
| Return on assets | 1.4% | 4.7% | 3.6% | 2.9% | 0.9% | 9.5% |
| Free cash flow yield | 9.6% | 10.8% | 9.5% | 5.2% | 6.8% | 7.4% |
| Revenue growth | -0.4% | 2.0% | 4.9% | 41.2% | 95.9% | -0.3% |
| Earnings growth | -71.0% | 29.3% | 21.2% | 229.9% | -53.3% | -12.3% |
| Current ratio | 1.10x | 1.26x | 1.21x | 1.20x | 1.19x | 1.87x |
| Debt to equity | 0.37x | 0.36x | 0.41x | 0.55x | 0.68x | 0.20x |
| Equity ratio | 56.5% | 56.4% | 54.4% | 49.4% | 46.4% | 53.9% |
| Interest coverage | 2.34x | 4.53x | 2.78x | 3.47x | 2.08x | 30.28x |
| Buybacks as a share of market value | 6.9% | 1.1% | -0.8% | 0.5% | -55.4% | 1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 24.2% | 18.0% |
| Operating income | -17.7% | 2.5% | 4.6% |
| Net income | -23.2% | -6.9% | -0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.7% | 10.9% | 10.5% | 11.8% |
| Net margin | 6.2% | 6.6% | 6.4% | 8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.6 | 13.1 | 23.1 | 19.1 | 100.7 | 19.1 | 15.0 | 13.1 | 13.1 | 9.6 |
| Price to sales | 1.0 | 1.3 | 1.7 | 1.2 | 2.8 | 2.2 | 2.0 | 1.6 | 2.1 | 1.5 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$4.31bn$12.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | -28% | 50% | -34% | 48% | 13% | 36% | 10% | 52% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 13 Aug 2008
- 2-for-1 split · 24 Oct 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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