I 
7,675.00
-1.54%
Close of 9 Nov 2026, in ILA
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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
$6.84bn
FY2015FY2024
Net income
$190.0m
FY2015FY2024
Free cash flow
$710.0m
FY2015FY2024
Shareholders' equity
$2.82bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84bn | $7.54bn | $10.02bn | $6.96bn | $5.04bn | $5.27bn | $5.56bn | $5.42bn | $5.36bn | $5.41bn |
| Gross profit | $2.25bn | $2.67bn | $5.03bn | $2.61bn | $1.49bn | $1.81bn | $1.85bn | $1.67bn | $1.66bn | $1.79bn |
| Research and development | $69.0m | $71.0m | $68.0m | $64.0m | $54.0m | $50.0m | $55.0m | $55.0m | $73.0m | $74.0m |
| Operating income | $771.0m | $1.19bn | $3.49bn | $1.19bn | $280.0m | $748.0m | $700.0m | $609.0m | $479.0m | $704.0m |
| Net income | $190.0m | $273.0m | $953.0m | $88.0m | −$173.0m | $158.0m | $549.0m | $135.0m | −$116.0m | $440.0m |
| Diluted earnings per share | 25.30 | 35.79 | 124.93 | 11.53 | -22.68 | 20.72 | 71.99 | 17.70 | -15.21 | 57.70 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.49bn | $12.89bn | $13.09bn | $12.26bn | $11.08bn | $10.63bn | $10.10bn | $10.39bn | $10.42bn | $10.79bn |
| Cash and short-term investments | $1.32bn | $1.57bn | $1.57bn | $1.15bn | $949.0m | $781.0m | $677.0m | $717.0m | $862.0m | $807.0m |
| Total liabilities | $9.67bn | $10.12bn | $10.64bn | $10.72bn | $9.68bn | $9.08bn | $8.71bn | $9.38bn | $9.62bn | $9.83bn |
| Debt | $3.03bn | $3.56bn | $3.96bn | $4.61bn | $4.44bn | $4.21bn | $3.98bn | $5.09bn | $5.58bn | $5.58bn |
| Shareholders' equity | $2.82bn | $2.78bn | $2.46bn | $1.54bn | $1.40bn | $1.55bn | $1.39bn | $1.01bn | $804.0m | $961.0m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.42bn | $1.82bn | $2.21bn | $1.11bn | $917.0m | $1.07bn | $787.0m | $930.0m | $1.30bn | $778.0m |
| Capital spending | −$713.0m | −$780.0m | −$747.0m | −$611.0m | −$627.0m | −$576.0m | −$572.0m | −$457.0m | −$632.0m | −$619.0m |
| Free cash flow | $710.0m | $1.04bn | $1.46bn | $497.0m | $290.0m | $491.0m | $215.0m | $473.0m | $664.0m | $159.0m |
| Dividends paid | −$57.0m | −$13.0m | −$78.0m | — | — | — | −$120.0m | — | — | −$300.0m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85bn | $1.83bn | $1.77bn | $1.60bn | $1.75bn | $1.75bn | $1.74bn | $1.69bn |
| Gross profit | $603.0m | $553.0m | $559.0m | $535.0m | $594.0m | $567.0m | $556.0m | $559.0m |
| Operating income | $226.0m | $179.0m | $181.0m | $143.0m | $210.0m | $207.0m | $200.0m | $145.0m |
| Net income | $46.0m | $43.0m | $35.0m | $31.0m | $49.0m | $48.0m | $62.0m | $28.0m |
| Diluted earnings per share | 6.13 | 5.73 | 4.67 | 4.08 | 6.54 | 6.40 | 8.22 | 3.68 |
| Total assets | $13.40bn | $13.55bn | $12.88bn | $12.49bn | $12.69bn | $12.37bn | $12.77bn | $12.89bn |
| Cash and short-term investments | $1.17bn | $1.44bn | $1.21bn | $1.32bn | $1.35bn | $1.25bn | $1.46bn | $1.57bn |
| Debt | $2.32bn | $3.04bn | $2.36bn | $2.42bn | $2.40bn | $2.46bn | $2.56bn | $2.51bn |
| Shareholders' equity | $3.06bn | $2.98bn | $2.88bn | $2.82bn | $2.85bn | $2.78bn | $2.77bn | $2.78bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 32.9% | 35.4% | 50.2% | 37.5% | 29.4% |
| Operating margin | 7.5% | 11.9% | 15.5% | 35.2% | 16.9% | 2.5% |
| Net margin | 1.2% | 2.8% | 3.6% | 9.5% | 1.3% | -3.4% |
| Return on equity | 3.1% | 6.7% | 9.8% | 38.8% | 5.7% | -12.3% |
| Return on assets | 0.7% | 1.5% | 2.1% | 7.3% | 0.7% | -1.6% |
| Free cash flow yield | 0.3% | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% |
| Revenue growth | 13.2% | -9.2% | -24.8% | 44.0% | 37.9% | -4.3% |
| Earnings growth | -50.4% | -30.4% | -71.4% | 983.0% | -150.9% | -209.5% |
| Current ratio | 1.47x | 1.74x | 1.76x | 1.94x | 1.55x | 1.40x |
| Debt to equity | 1.11x | 1.01x | 0.38x | 0.31x | 2.84x | 3.17x |
| Equity ratio | 22.2% | 22.5% | 21.5% | 18.8% | 12.5% | 12.7% |
| Interest coverage | 2.84x | 4.47x | 5.74x | 18.35x | 6.73x | 0.77x |
| R&D as a share of sales | 1.0% | 1.0% | 0.9% | 0.7% | 0.9% | 1.1% |
| Buybacks as a share of market value | -0.0% | 1.6% | 0.1% | -0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 5.4% | 1.1% |
| Operating income | -13.3% | 0.6% | -0.1% |
| Net income | 29.2% | 3.8% | 0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.2% | 40.0% | 38.0% | 36.0% |
| Operating margin | 13.7% | 21.2% | 18.4% | 15.7% |
| Net margin | 3.2% | 4.8% | 3.6% | 3.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.0 | 0.7 | 0.3 | 3.8 | -0.8 | 1.0 | 0.4 | 1.0 | -1.1 | 0.3 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 14 Apr 2026.
| FY2025 | FY2024 | FY2022 | FY2018 | FY2015 | FY2012 | FY2011 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.534 | 5.113 | 0.363 | 0.557 | 1.552 | 0.586 | 0.314 | 0.233 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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