M 
44.57
+0.16%
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
$17.96bn
FY2016FY2025
Net income
−$13.3m
FY2016FY2025
Free cash flow
−$161.4m
FY2016FY2025
Shareholders' equity
$2.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.96bn | $17.85bn | $18.91bn | $19.83bn | $20.72bn | $18.00bn | $20.86bn | $21.99bn | $21.03bn | $19.65bn |
| Gross profit | $3.00bn | $3.09bn | $3.36bn | $3.57bn | $3.41bn | $2.82bn | $3.38bn | $3.58bn | $3.48bn | $3.33bn |
| Operating income | $161.0m | $306.0m | $255.8m | $660.5m | $585.4m | $370.9m | $683.3m | $796.7m | $788.2m | $750.8m |
| Net income | −$13.3m | $145.1m | $88.8m | $373.8m | $382.4m | $23.8m | $465.7m | $556.7m | $545.4m | $443.7m |
| Diluted earnings per share | -0.28 | 3.04 | 1.82 | 7.27 | 6.95 | 0.41 | 7.83 | 8.94 | 8.10 | 6.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.16bn | $8.20bn | $8.83bn | $9.13bn | $9.83bn | $9.35bn | $9.22bn | $8.52bn | $8.88bn | $7.57bn |
| Cash and short-term investments | $871.0m | $509.4m | $581.3m | $639.0m | $847.8m | $1.57bn | $1.03bn | $591.9m | $689.0m | $598.5m |
| Total liabilities | $7.10bn | $6.07bn | $6.60bn | $6.67bn | $7.30bn | $6.89bn | $6.46bn | $5.82bn | $6.03bn | $5.13bn |
| Debt | $1.68bn | $952.8m | $1.00bn | $986.5m | $1.12bn | $1.12bn | $1.07bn | $1.08bn | $947.5m | $825.4m |
| Shareholders' equity | $2.06bn | $2.13bn | $2.22bn | $2.45bn | $2.52bn | $2.44bn | $2.74bn | $2.62bn | $2.77bn | $2.36bn |
| Shares outstanding | 47m | 48m | 49m | 51m | 55m | 57m | 60m | 62m | 67m | 68m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$104.1m | $309.2m | $348.2m | $423.3m | $644.8m | $936.4m | $814.4m | $483.1m | $400.9m | $600.0m |
| Capital spending | −$57.3m | −$51.1m | −$78.2m | −$75.6m | −$64.2m | −$50.7m | −$52.9m | −$64.7m | −$54.7m | −$56.9m |
| Free cash flow | −$161.4m | $258.1m | $270.0m | $347.7m | $580.6m | $885.7m | $761.5m | $418.4m | $346.2m | $543.1m |
| Dividends paid | −$66.7m | −$145.8m | −$144.3m | −$139.9m | −$136.6m | −$129.1m | −$129.3m | −$127.3m | −$123.7m | −$118.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.86bn | $4.51bn | $4.71bn | $4.63bn | $4.52bn | $4.09bn | $4.40bn | $4.53bn |
| Gross profit | $780.3m | $723.0m | $766.7m | $776.8m | $763.7m | $698.3m | $755.1m | $782.1m |
| Operating income | $112.0m | $28.3m | $80.6m | $66.6m | −$24.0m | $28.2m | $68.2m | $70.8m |
| Net income | $53.5m | $2.5m | $30.2m | $18.0m | −$67.1m | $5.6m | $22.5m | $22.8m |
| Diluted earnings per share | 1.13 | 0.05 | 0.64 | 0.38 | -1.43 | 0.12 | 0.47 | 0.48 |
| Cash from operations | −$12.0m | −$126.0m | $178.0m | $59.0m | −$189.0m | −$153.0m | $247.0m | $83.0m |
| Capital spending | −$5.0m | −$9.0m | −$10.0m | −$15.0m | −$17.0m | −$13.0m | −$11.0m | −$16.0m |
| Free cash flow | −$17.0m | −$135.0m | $168.0m | $44.0m | −$206.0m | −$166.0m | $236.0m | $67.0m |
| Total assets | $8.37bn | $8.39bn | $9.16bn | $8.45bn | $8.51bn | $8.04bn | $8.20bn | $8.48bn |
| Cash and short-term investments | $180.6m | $224.9m | $871.0m | $274.6m | $289.8m | $395.0m | $509.4m | $410.9m |
| Debt | $578.4m | $1.25bn | $1.78bn | $1.32bn | $1.39bn | $1.17bn | $1.05bn | $1.02bn |
| Shareholders' equity | $2.11bn | $2.06bn | $2.06bn | $2.01bn | $1.99bn | $2.10bn | $2.13bn | $2.18bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 17.3% | 17.8% | 18.0% | 16.4% | 15.7% |
| Operating margin | 1.1% | 1.9% | 1.4% | 3.0% | 2.9% | 1.1% |
| Net margin | -0.1% | 0.8% | 0.5% | 1.9% | 1.8% | 0.1% |
| Return on equity | -0.6% | 6.8% | 4.0% | 15.3% | 15.2% | 1.0% |
| Return on assets | -0.1% | 1.8% | 1.0% | 4.1% | 3.9% | 0.3% |
| Free cash flow yield | -2.2% | 16.6% | 19.3% | 21.4% | 28.4% | 37.8% |
| Revenue growth | 0.6% | -5.6% | -4.6% | -4.3% | 15.1% | -13.7% |
| Earnings growth | -109.2% | 63.4% | -76.2% | -2.2% | 1506.7% | -94.9% |
| Current ratio | 1.11x | 1.12x | 1.16x | 1.21x | 1.11x | 1.42x |
| Debt to equity | 0.87x | 0.45x | 0.50x | 0.45x | 0.44x | 0.51x |
| Equity ratio | 22.5% | 25.9% | 25.2% | 26.8% | 25.7% | 26.1% |
| Interest coverage | 1.98x | 3.85x | 5.13x | 12.88x | 15.64x | 4.41x |
| Buybacks as a share of market value | 1.7% | 2.1% | 5.3% | 6.5% | 4.2% | 3.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.2% | -0.0% | -0.7% |
| Operating income | -37.5% | -15.4% | -13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.0% | 17.5% | 17.0% | 16.8% |
| Operating margin | 1.3% | 1.9% | 2.1% | 2.8% |
| Net margin | 0.4% | 0.8% | 0.9% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -104.8 | 19.0 | 43.6 | 11.4 | 14.0 | 217.5 | 12.4 | 7.3 | 15.6 | 13.7 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$6.13bn$2.19bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -47% | -28% | -2% | -11% | 1% | -7% | 48% | -48% | 41% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 1 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.72 | 1.44 | 3.08 | 2.94 | 2.72 | 2.52 | 2.26 | 2.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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