M 
22.77
+1.83%
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
$12.05bn
FY2016FY2025
Net income
$540.7m
FY2016FY2025
Free cash flow
−$534.6m
FY2016FY2025
Shareholders' equity
$12.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05bn | $11.12bn | $13.70bn | $19.13bn | $12.36bn | $8.68bn | $8.91bn | $9.59bn | $7.41bn | $7.16bn |
| Gross profit | $1.82bn | $1.51bn | $2.21bn | $5.76bn | $3.20bn | $1.06bn | $897.3m | $1.50bn | $842.8m | $810.0m |
| Operating income | $1.24bn | $621.5m | $1.47bn | $4.81bn | $2.47bn | $267.7m | −$1.04bn | $928.3m | $465.7m | $319.0m |
| Net income | $540.7m | $174.9m | $1.16bn | $3.58bn | $1.63bn | $666.1m | −$1.07bn | $470.0m | −$107.2m | $297.8m |
| Diluted earnings per share | 1.83 | 0.55 | 3.55 | 10.42 | 4.32 | 1.74 | -2.82 | 1.21 | -0.31 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.48bn | $22.92bn | $23.03bn | $23.39bn | $22.04bn | $19.79bn | $19.30bn | $20.12bn | $18.63bn | $16.84bn |
| Cash and short-term investments | $276.6m | $272.8m | $348.8m | $735.4m | $769.5m | $574.0m | $519.1m | $847.7m | $2.15bn | $673.1m |
| Total liabilities | $12.25bn | $11.31bn | $10.60bn | $11.19bn | $11.29bn | $10.03bn | $9.93bn | $9.51bn | $8.99bn | $7.22bn |
| Debt | $5.11bn | $4.22bn | $3.76bn | $3.62bn | $4.28bn | $4.58bn | $4.61bn | $4.53bn | $5.23bn | $3.82bn |
| Shareholders' equity | $12.08bn | $11.48bn | $12.29bn | $12.05bn | $10.60bn | $9.58bn | $9.19bn | $10.40bn | $9.62bn | $9.58bn |
| Shares outstanding | 295m | 319m | 328m | 344m | 378m | 382m | 379m | 388m | 351m | 351m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $824.8m | $1.30bn | $2.41bn | $3.94bn | $2.19bn | $1.58bn | $1.10bn | $1.45bn | $935.5m | $1.27bn |
| Capital spending | −$1.36bn | −$1.25bn | −$1.40bn | −$1.25bn | −$1.29bn | −$1.17bn | −$1.27bn | −$993.3m | −$820.1m | −$843.1m |
| Free cash flow | −$534.6m | $47.4m | $1.00bn | $2.69bn | $898.4m | $412.0m | −$176.8m | $457.3m | $115.4m | $423.0m |
| Dividends paid | −$280.4m | −$270.7m | −$351.6m | −$197.7m | −$103.7m | −$75.8m | −$67.2m | −$38.5m | −$210.6m | −$385.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82bn | $3.00bn | $2.60bn | $3.45bn | $3.01bn | $2.62bn | $2.82bn | $2.81bn |
| Gross profit | $214.7m | $235.6m | $369.0m | $552.3m | $518.6m | $488.4m | $301.9m | $416.8m |
| Operating income | −$35.5m | −$372.9m | $235.6m | $385.4m | $297.4m | $338.5m | $99.9m | $157.1m |
| Net income | −$272.8m | −$257.6m | $162.2m | $411.4m | $410.7m | $238.1m | $169.0m | $122.2m |
| Diluted earnings per share | -0.86 | -0.81 | 0.55 | 1.40 | 1.39 | 0.81 | 0.53 | 0.38 |
| Cash from operations | $167.0m | $104.0m | −$56.0m | $228.0m | $609.0m | $42.0m | $219.0m | $312.0m |
| Capital spending | −$320.0m | −$356.0m | −$349.0m | −$364.0m | −$304.0m | −$340.0m | −$294.0m | −$240.0m |
| Free cash flow | −$153.0m | −$252.0m | −$405.0m | −$136.0m | $305.0m | −$298.0m | −$75.0m | $72.0m |
| Total assets | $24.64bn | $24.57bn | $24.48bn | $24.67bn | $24.30bn | $23.17bn | $22.92bn | $23.29bn |
| Cash and short-term investments | $294.0m | $281.8m | $276.6m | $153.3m | $286.2m | $259.2m | $272.8m | $301.6m |
| Debt | $5.86bn | $5.58bn | $5.11bn | $4.62bn | $4.45bn | $4.63bn | $4.27bn | $4.12bn |
| Shareholders' equity | $11.46bn | $11.80bn | $12.08bn | $12.78bn | $12.44bn | $11.77bn | $11.48bn | $11.81bn |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% |
| Operating margin | 11.9% | 4.9% | 11.1% | 25.2% | 19.6% | 4.5% |
| Net margin | 4.5% | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% |
| Return on equity | 4.5% | 1.5% | 9.5% | 29.7% | 15.4% | 7.0% |
| Return on assets | 2.2% | 0.8% | 5.1% | 15.3% | 7.4% | 3.4% |
| Free cash flow yield | 34.8% | 37.6% | 54.6% | 70.8% | 43.2% | 33.8% |
| Revenue growth | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | -2.5% |
| Earnings growth | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | -162.4% |
| Current ratio | 1.32x | 1.08x | 1.22x | 1.18x | 1.11x | 1.12x |
| Debt to equity | 0.42x | 0.37x | 0.31x | 0.30x | 0.41x | 0.48x |
| Equity ratio | 49.4% | 50.1% | 53.4% | 51.5% | 48.1% | 48.4% |
| Interest coverage | 6.58x | 2.37x | 8.02x | 28.50x | 12.45x | 1.84x |
| Buybacks as a share of market value | 7.4% | 2.8% | 4.7% | 8.9% | 1.3% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.3% | 6.8% | 3.1% |
| Operating income | -36.4% | 35.8% | -0.3% |
| Net income | -46.8% | -4.1% | -6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.4% | 20.2% | 20.2% | 17.9% |
| Operating margin | 8.0% | 14.5% | 14.1% | 10.8% |
| Net margin | 3.1% | 9.8% | 10.1% | 7.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 44.8 | 10.1 | 4.2 | 9.1 | 13.2 | -7.7 | 24.1 | -84.0 | 34.5 |
| Price to sales | 0.6 | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 |
Market value over time
30 Nov 2016 to 5 Oct 2026, in USD
$9.98bn$6.77bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | -36% | -14% | 25% | 54% | 7% | -25% | 18% | -13% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.44 | 0.88 | 0.85 | 1.06 | 0.65 | 0.338 | 0.20 | 0.20 |
- 1-to-1 reverse split · 25 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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