L 
50.58
+6.10%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.27bn
FY2016FY2025
Net income
$1.46bn
FY2016FY2025
Free cash flow
$1.49bn
FY2016FY2025
Shareholders' equity
$1.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.27bn | $12.83bn | $11.64bn | $9.36bn | $4.88bn | $3.92bn | $10.07bn | $9.90bn | $9.61bn | $8.99bn |
| Operating income | $2.34bn | $1.81bn | $1.28bn | $1.21bn | −$3.30bn | −$4.57bn | $753.1m | $940.5m | $706.8m | $493.3m |
| Net income | $1.46bn | $977.0m | $581.8m | $1.34bn | −$4.65bn | −$4.55bn | $190.4m | $181.9m | $155.3m | $69.2m |
| Diluted earnings per share | 4.82 | 3.23 | 1.93 | 4.43 | -855.09 | -836.39 | 35.04 | 33.22 | 512.22 | 251.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.64bn | $15.25bn | $14.67bn | $13.21bn | $13.29bn | $15.65bn | $21.09bn | $17.57bn | $18.80bn | $19.20bn |
| Cash and short-term investments | $2.17bn | $2.01bn | $1.85bn | $1.35bn | $1.12bn | $1.74bn | $1.47bn | $1.41bn | $1.62bn | $1.63bn |
| Total liabilities | $16.30bn | $14.54bn | $14.23bn | $13.18bn | $20.36bn | $18.09bn | $17.96bn | $13.82bn | $14.53bn | $15.01bn |
| Debt | $8.09bn | $7.15bn | $7.04bn | $6.87bn | $7.17bn | $7.81bn | $1.89bn | $1.82bn | $1.29bn | $1.81bn |
| Shareholders' equity | $1.35bn | $723.3m | $450.3m | $42.3m | −$7.06bn | −$2.44bn | $3.13bn | $3.67bn | $4.18bn | $4.10bn |
| Shares outstanding | 303m | 302m | 302m | 303m | 5m | 5m | 5m | 5m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.26bn | $3.11bn | $2.26bn | $96.8m | −$184.1m | −$494.7m | $2.83bn | $1.52bn | $1.67bn | $992.1m |
| Capital spending | −$1.77bn | −$1.42bn | −$795.8m | −$830.7m | −$675.8m | −$399.7m | −$1.42bn | −$756.9m | −$491.0m | −$783.0m |
| Free cash flow | $1.49bn | $1.69bn | $1.47bn | −$733.9m | −$859.9m | −$894.4m | $1.41bn | $760.0m | $1.18bn | $209.2m |
| Dividends paid | −$605.2m | −$174.8m | — | — | — | −$571,000 | −$55.1m | −$72.6m | −$66.6m | −$41.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12bn | $4.08bn | $3.87bn | $3.80bn | $3.25bn | $3.35bn | $3.34bn | $3.25bn |
| Operating income | $226.8m | $818.3m | $674.3m | $691.2m | $420.4m | $558.3m | $450.5m | $435.8m |
| Net income | $125.2m | $576.0m | $484.3m | $378.8m | $242.4m | $355.3m | $271.9m | $301.2m |
| Diluted earnings per share | 0.44 | 2.01 | 1.60 | 1.25 | 0.80 | 1.17 | 0.90 | 1.00 |
| Cash from operations | $609.0m | $933.0m | $1.07bn | $881.0m | $687.0m | $678.0m | $991.0m | $760.0m |
| Capital spending | −$390.0m | −$345.0m | −$501.0m | −$334.0m | −$566.0m | −$395.0m | −$545.0m | −$377.0m |
| Free cash flow | $219.0m | $588.0m | $571.0m | $547.0m | $121.0m | $283.0m | $446.0m | $383.0m |
| Total assets | $19.65bn | $18.71bn | $17.64bn | $16.99bn | $16.58bn | $15.86bn | $15.25bn | $15.22bn |
| Cash and short-term investments | $2.70bn | $2.59bn | $2.17bn | $2.08bn | $2.09bn | $2.21bn | $2.01bn | $2.08bn |
| Debt | $4.58bn | $4.37bn | $8.09bn | $7.61bn | $7.52bn | $7.09bn | $7.15bn | $7.22bn |
| Shareholders' equity | $2.00bn | $1.93bn | $1.35bn | $1.10bn | $913.6m | $950.1m | $723.3m | $724.5m |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.4% | 14.1% | 11.0% | 12.9% | -67.6% | -116.4% |
| Net margin | 10.2% | 7.6% | 5.0% | 14.3% | -95.2% | -115.9% |
| Return on equity | 108.5% | 135.1% | 129.2% | 3167.6% | 65.9% | 186.6% |
| Return on assets | 8.3% | 6.4% | 4.0% | 10.1% | -35.0% | -29.0% |
| Free cash flow yield | 32.6% | 29.3% | 19.8% | 6.0% | 177.2% | -34.2% |
| Revenue growth | 11.2% | 10.2% | 24.3% | 91.7% | 24.5% | -61.0% |
| Earnings growth | 49.4% | 67.9% | -56.6% | -128.8% | 2.2% | -2487.2% |
| Current ratio | 0.60x | 0.62x | 0.74x | 0.69x | 0.21x | 0.42x |
| Debt to equity | 3.10x | 4.87x | 7.95x | 92.03x | -1.02x | -3.21x |
| Equity ratio | 7.6% | 4.7% | 3.1% | 0.3% | -53.1% | -15.6% |
| Interest coverage | 3.24x | 2.21x | 1.87x | 1.33x | -4.10x | -7.78x |
| Buybacks as a share of market value | -0.2% | 0.0% | 0.1% | -5467.8% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 29.5% | 3.9% |
| Operating income | 24.5% | — | 17.9% |
| Net income | 2.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.3% | 13.8% | -2.2% | 2.0% |
| Net margin | 9.0% | 9.1% | -8.5% | -4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 11.2 | 8.5 |
| Price to sales | 1.1 | 0.7 |
Market value over time
31 Jul 2024 to 29 Sept 2026, in USD
$7.50bn$14.66bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 95% | 11% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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