M 
203.35
-2.70%
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
$45.43bn
FY2016FY2025
Net income
$472.0m
FY2016FY2025
Free cash flow
−$636.0m
FY2016FY2025
Shareholders' equity
$4.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.43bn | $40.65bn | $34.07bn | $31.97bn | $27.77bn | $19.42bn | $16.83bn | $18.89bn | $19.88bn | $17.71bn |
| Gross profit | $5.94bn | $4.74bn | $4.33bn | $3.93bn | $3.28bn | $2.68bn | $2.44bn | $2.62bn | $1.88bn | $1.77bn |
| Operating income | $781.0m | $1.71bn | $1.57bn | $1.38bn | $1.14bn | $1.06bn | $1.06bn | $1.11bn | −$494.0m | $306.0m |
| Net income | $472.0m | $1.18bn | $1.09bn | $792.0m | $659.0m | $673.0m | $737.0m | $707.0m | −$512.0m | $8.0m |
| Diluted earnings per share | 9.29 | 20.43 | 18.75 | 13.56 | 11.23 | 11.33 | 11.70 | 10.62 | -8.53 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.56bn | $15.63bn | $14.89bn | $12.31bn | $12.21bn | $9.53bn | $6.79bn | $7.15bn | $8.47bn | $7.45bn |
| Cash and short-term investments | $8.26bn | $8.99bn | $9.11bn | $7.50bn | $7.64bn | $6.03bn | $4.40bn | $4.51bn | $5.71bn | $4.58bn |
| Total liabilities | $11.49bn | $11.13bn | $10.68bn | $9.35bn | $9.58bn | $7.44bn | $4.83bn | $5.51bn | $7.13bn | $5.80bn |
| Debt | $3.98bn | $3.14bn | $2.41bn | $2.41bn | $2.41bn | $2.36bn | $1.49bn | $1.46bn | $2.17bn | $1.65bn |
| Shareholders' equity | $4.07bn | $4.50bn | $4.21bn | $2.96bn | $2.63bn | $2.10bn | $1.96bn | $1.65bn | $1.34bn | $1.65bn |
| Shares outstanding | 51m | 58m | 58m | 58m | 59m | 59m | 63m | 67m | 60m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$535.0m | $644.0m | $1.66bn | $773.0m | $2.12bn | $1.89bn | $427.0m | −$314.0m | $804.0m | $673.0m |
| Capital spending | −$101.0m | −$100.0m | −$84.0m | −$91.0m | −$77.0m | −$74.0m | −$57.0m | −$30.0m | −$86.0m | −$176.0m |
| Free cash flow | −$636.0m | $544.0m | $1.58bn | $682.0m | $2.04bn | $1.82bn | $370.0m | −$344.0m | $718.0m | $497.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.87bn | $10.80bn | $11.38bn | $11.48bn | $11.43bn | $11.15bn | $10.50bn | $10.34bn |
| Gross profit | — | $1.02bn | $2.56bn | $927.0m | $1.17bn | $1.28bn | $1.11bn | $1.19bn |
| Operating income | $145.0m | $83.0m | −$162.0m | $137.0m | $373.0m | $433.0m | $380.0m | $467.0m |
| Net income | $60.0m | $14.0m | −$160.0m | $79.0m | $255.0m | $298.0m | $251.0m | $326.0m |
| Diluted earnings per share | 1.17 | 0.27 | -3.15 | 1.56 | 5.02 | 5.87 | 4.35 | 5.65 |
| Cash from operations | −$294.0m | $1.08bn | −$298.0m | −$125.0m | −$302.0m | $190.0m | −$224.0m | $873.0m |
| Capital spending | −$30.0m | −$27.0m | −$1.0m | −$38.0m | −$42.0m | −$22.0m | −$11.0m | −$35.0m |
| Free cash flow | −$324.0m | $1.05bn | −$299.0m | −$163.0m | −$344.0m | $168.0m | −$235.0m | $838.0m |
| Total assets | $16.00bn | $16.39bn | $15.56bn | $15.70bn | $16.21bn | $16.39bn | $15.63bn | $15.76bn |
| Cash and short-term investments | $4.99bn | $9.25bn | $8.26bn | $8.45bn | $8.81bn | $9.29bn | $8.99bn | $9.21bn |
| Debt | — | $3.77bn | $3.95bn | $3.85bn | $3.56bn | $3.77bn | $3.12bn | $1.31bn |
| Shareholders' equity | $4.17bn | $4.08bn | $4.07bn | $4.19bn | $4.60bn | $4.31bn | $4.50bn | $4.77bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.0% | 11.7% | 12.7% | 12.3% | 11.8% | 13.8% |
| Operating margin | 1.7% | 4.2% | 4.6% | 3.7% | 3.6% | 5.5% |
| Net margin | 1.0% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% |
| Return on equity | 11.6% | 26.2% | 25.9% | 26.7% | 25.1% | 32.1% |
| Return on assets | 3.0% | 7.5% | 7.3% | 6.4% | 5.4% | 7.1% |
| Free cash flow yield | -4.3% | 6.5% | 15.2% | 7.5% | 19.0% | 16.8% |
| Revenue growth | 11.7% | 19.3% | 6.6% | 15.1% | 43.0% | 15.4% |
| Earnings growth | -60.0% | 8.1% | 37.8% | 20.2% | -2.1% | -8.7% |
| Current ratio | 1.69x | 1.62x | 1.54x | 1.47x | 1.43x | 1.59x |
| Debt to equity | 0.93x | 0.65x | 0.52x | 0.75x | 0.84x | 2.30x |
| Equity ratio | 26.1% | 28.8% | 28.3% | 24.1% | 21.5% | 22.0% |
| Interest coverage | 4.07x | 14.47x | 14.43x | 10.66x | 8.29x | 10.42x |
| Buybacks as a share of market value | 12.0% | 0.9% | 0.3% | 0.5% | 1.2% | 5.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.4% | 18.5% | 12.4% |
| Operating income | -17.3% | -6.0% | 7.3% |
| Net income | -15.8% | -6.8% | 12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.4% | 12.4% | 12.5% | 12.3% |
| Operating margin | 2.9% | 3.6% | 3.8% | 3.5% |
| Net margin | 1.9% | 2.3% | 2.4% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.7 | 14.2 | 19.3 | 24.4 | 28.3 | 18.8 | 11.6 | 10.9 | -9.0 | 386.6 |
| Price to sales | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.96bn$10.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -45% | -17% | 8% | 11% | 48% | 51% | 17% | 46% | 43% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 23 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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