M 
156.60
+4.04%
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
$10.79bn
FY2016FY2025
Net income
$369.9m
FY2016FY2025
Free cash flow
$616.2m
FY2016FY2025
Shareholders' equity
$8.37bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79bn | $10.84bn | $11.14bn | $11.74bn | $11.20bn | $9.55bn | $9.97bn | $9.98bn | $9.49bn | $8.96bn |
| Gross profit | $2.57bn | $2.69bn | $2.71bn | $2.94bn | $3.27bn | $2.43bn | $2.68bn | $2.84bn | $3.00bn | $2.81bn |
| Operating income | $509.7m | $694.7m | −$279.8m | $244.2m | $1.34bn | $636.0m | $827.2m | $1.10bn | $1.35bn | $1.28bn |
| Net income | $369.9m | $517.7m | −$439.5m | $25.2m | $1.03bn | $515.6m | $744.2m | $861.7m | $971.6m | $930.4m |
| Diluted earnings per share | 5.98 | 8.19 | -6.87 | 0.40 | 15.30 | 7.24 | 10.34 | 11.62 | 12.97 | 12.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.69bn | $12.78bn | $13.56bn | $14.12bn | $14.22bn | $14.33bn | $13.39bn | $13.10bn | $12.09bn | $10.23bn |
| Cash and short-term investments | $856.1m | $666.6m | $642.6m | $667.6m | $591.9m | $1.34bn | $177.3m | $119.0m | $84.9m | $121.7m |
| Total liabilities | $5.31bn | $5.22bn | $5.93bn | $6.10bn | $5.80bn | $5.79bn | $5.26bn | $5.66bn | $5.03bn | $4.45bn |
| Debt | $2.15bn | $2.24bn | $2.70bn | $2.82bn | $2.33bn | $2.73bn | $2.57bn | $3.26bn | $2.76bn | $2.51bn |
| Shareholders' equity | $8.37bn | $7.56bn | $7.62bn | $8.01bn | $8.42bn | $8.53bn | $8.12bn | $7.43bn | $7.06bn | $5.78bn |
| Shares outstanding | 62m | 63m | 64m | 64m | 68m | 71m | 72m | 74m | 75m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.06bn | $1.13bn | $1.32bn | $669.2m | $1.31bn | $1.77bn | $1.42bn | $1.18bn | $1.19bn | $1.33bn |
| Capital spending | −$440.0m | −$454.4m | −$612.9m | −$580.7m | −$676.1m | −$425.6m | −$545.5m | −$794.1m | −$906.0m | −$672.1m |
| Free cash flow | $616.2m | $679.5m | $710.7m | $88.4m | $633.0m | $1.34bn | $873.3m | $387.2m | $287.6m | $655.4m |
| Dividends paid | — | — | — | — | — | — | −$1,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99bn | $2.73bn | $2.70bn | $2.76bn | $2.80bn | $2.53bn | $2.64bn | $2.72bn |
| Gross profit | $795.1m | $641.9m | $663.2m | $699.0m | $740.6m | $608.5m | $621.8m | $709.0m |
| Operating income | $253.7m | $111.8m | $67.2m | $183.8m | $218.1m | $121.3m | $121.8m | $231.8m |
| Net income | $196.1m | $117.1m | $42.0m | $108.8m | $146.5m | $72.6m | $93.2m | $162.0m |
| Diluted earnings per share | 3.22 | 1.92 | 0.68 | 1.75 | 2.34 | 1.15 | 1.47 | 2.56 |
| Cash from operations | $316.0m | $110.0m | $459.0m | $386.0m | $206.0m | $3.0m | $397.0m | $319.0m |
| Capital spending | −$88.0m | −$102.0m | −$194.0m | −$76.0m | −$80.0m | −$89.0m | −$160.0m | −$115.0m |
| Free cash flow | $228.0m | $8.0m | $265.0m | $310.0m | $126.0m | −$86.0m | $237.0m | $204.0m |
| Total assets | $13.82bn | $13.79bn | $13.69bn | $13.62bn | $13.78bn | $13.41bn | $12.78bn | $13.31bn |
| Cash and short-term investments | $849.6m | $872.3m | $856.1m | $516.2m | $546.7m | $702.5m | $666.6m | $424.0m |
| Debt | $2.04bn | $2.23bn | $2.15bn | $2.04bn | $2.32bn | $2.50bn | $2.35bn | $2.29bn |
| Shareholders' equity | $8.54bn | $8.38bn | $8.37bn | $8.34bn | $8.29bn | $7.86bn | $7.56bn | $7.85bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% |
| Operating margin | 4.5% | 6.4% | -2.6% | 2.0% | 12.0% | 6.7% |
| Net margin | 3.4% | 4.8% | -3.9% | 0.2% | 9.2% | 5.4% |
| Return on equity | 4.4% | 6.9% | -5.8% | 0.3% | 12.3% | 6.0% |
| Return on assets | 2.7% | 4.1% | -3.2% | 0.2% | 7.3% | 3.6% |
| Free cash flow yield | 20.3% | 21.1% | 25.4% | 16.4% | 24.7% | 25.9% |
| Revenue growth | -0.5% | -2.7% | -5.1% | 4.8% | 17.3% | -4.2% |
| Earnings growth | -28.5% | -217.8% | -1840.9% | -97.6% | 100.4% | -30.7% |
| Current ratio | 2.19x | 1.62x | 1.78x | 1.92x | 1.78x | 2.26x |
| Debt to equity | 0.26x | 0.29x | 0.37x | 0.37x | 0.29x | 0.33x |
| Equity ratio | 61.2% | 59.1% | 56.2% | 56.7% | 59.2% | 59.6% |
| Interest coverage | 27.33x | 14.32x | -3.71x | 4.54x | 23.53x | 12.16x |
| Buybacks as a share of market value | 2.1% | 1.2% | -0.2% | 5.5% | 5.2% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 2.5% | 2.9% |
| Operating income | 27.8% | -4.3% | -4.8% |
| Net income | 144.7% | -6.4% | -5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.3% | 24.5% | 25.5% | 27.2% |
| Operating margin | 5.6% | 2.6% | 4.8% | 7.6% |
| Net margin | 4.1% | 1.1% | 3.1% | 5.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.3 | 14.5 | -15.1 | 258.3 | 11.9 | 19.5 | 13.2 | 10.1 | 21.3 | 16.0 |
| Price to sales | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | 1.0 | 0.9 | 2.2 | 1.7 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$14.81bn$7.26bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 14% | 9% | -42% | 20% | -0% | 18% | -58% | 38% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 5 Dec 1997
- 3-for-2 split · 25 Aug 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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