M 
49.97
-0.87%
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
$3.66bn
FY2016FY2025
Net income
$759.2m
FY2016FY2025
Free cash flow
$241.6m
FY2016FY2025
Shareholders' equity
$5.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66bn | $3.48bn | $2.82bn | $3.06bn | $1.66bn | $855.2m | $1.03bn | $899.6m | $544.3m | $264.4m |
| Gross profit | $1.60bn | $1.54bn | $1.33bn | $1.88bn | $891.5m | $220.8m | $361.6m | $434.1m | $228.1m | $37.7m |
| Operating income | $1.19bn | $1.43bn | $1.21bn | $1.76bn | $793.1m | −$522.5m | $235.5m | $363.3m | $160.8m | −$71.1m |
| Net income | $759.2m | $885.3m | $846.1m | $1.21bn | $585.0m | −$593.2m | $87.8m | $274.2m | $125.9m | −$97.4m |
| Diluted earnings per share | 6.11 | 7.06 | 7.05 | 10.11 | 4.89 | -5.11 | 0.75 | 2.38 | 1.16 | -0.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.87bn | $10.85bn | $7.73bn | $5.55bn | $4.26bn | $3.69bn | $4.07bn | $3.46bn | $2.15bn | $1.46bn |
| Cash and short-term investments | $79.5m | $23.0m | $52.7m | $505.2m | $48.1m | $57.9m | $40.0m | $64.5m | $96.5m | $212.9m |
| Total liabilities | $5.88bn | $5.39bn | $3.60bn | $2.24bn | $2.13bn | $2.17bn | $2.10bn | $1.68bn | $888.1m | $773.2m |
| Debt | $3.47bn | $3.33bn | $2.21bn | $1.16bn | $1.53bn | $1.82bn | $1.58bn | $1.30bn | $574.1m | $573.9m |
| Shareholders' equity | $5.66bn | $5.09bn | $3.91bn | $3.32bn | $2.13bn | $1.51bn | $1.97bn | $1.78bn | $1.26bn | $691.4m |
| Shares outstanding | 124m | 125m | 120m | 120m | 120m | 116m | 117m | 115m | 109m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.43bn | $2.25bn | $1.87bn | $1.98bn | $1.05bn | $477.6m | $552.0m | $608.5m | $299.1m | $134.1m |
| Capital spending | −$2.18bn | −$1.97bn | −$1.55bn | −$1.08bn | −$733.5m | −$780.5m | −$925.9m | −$1.52bn | −$820.3m | −$453.9m |
| Free cash flow | $241.6m | $280.0m | $318.0m | $894.8m | $319.9m | −$302.9m | −$373.9m | −$915.1m | −$521.1m | −$319.8m |
| Dividends paid | −$163.1m | −$104.9m | −$77.2m | −$35.2m | −$14.6m | −$1.5m | −$391,000 | −$121.5m | −$10.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19bn | $941.6m | $848.0m | $915.1m | $925.7m | $1.01bn | $978.3m | $860.1m |
| Gross profit | $1.04bn | $443.8m | $2.19bn | $321.0m | $351.2m | $416.8m | $410.9m | $382.9m |
| Operating income | $577.3m | $316.8m | $212.4m | $306.0m | $319.0m | $389.2m | $360.1m | $392.1m |
| Net income | $390.7m | −$35.9m | $192.5m | $176.4m | $150.2m | $240.1m | $214.5m | $248.3m |
| Diluted earnings per share | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.93 | 1.71 | 1.98 |
| Cash from operations | $937.0m | $470.0m | $474.0m | $721.0m | $501.0m | $727.0m | $574.0m | $610.0m |
| Capital spending | −$367.0m | −$458.0m | −$588.0m | −$563.0m | −$498.0m | −$533.0m | −$516.0m | −$424.0m |
| Free cash flow | $570.0m | $12.0m | −$114.0m | $158.0m | $3.0m | $194.0m | $58.0m | $186.0m |
| Total assets | $13.49bn | $12.17bn | $11.87bn | $11.65bn | $11.28bn | $11.08bn | $10.85bn | $10.62bn |
| Cash and short-term investments | $26.3m | $92.5m | $79.5m | $20.1m | $86.8m | $14.5m | $23.0m | $23.3m |
| Debt | $4.22bn | $3.47bn | $3.47bn | $3.33bn | $3.29bn | $3.18bn | $3.33bn | $3.68bn |
| Shareholders' equity | $5.93bn | $5.58bn | $5.66bn | $5.51bn | $5.37bn | $5.29bn | $5.09bn | $4.87bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 44.3% | 47.4% | 61.4% | 53.6% | 25.8% |
| Operating margin | 34.0% | 41.4% | 43.2% | 57.3% | 47.5% | -61.1% |
| Net margin | 20.8% | 25.4% | 30.0% | 39.7% | 35.2% | -69.4% |
| Return on equity | 13.4% | 17.4% | 21.6% | 36.6% | 27.5% | -39.2% |
| Return on assets | 6.4% | 8.2% | 10.9% | 21.9% | 13.7% | -16.1% |
| Free cash flow yield | 67.3% | 61.0% | 51.7% | 46.3% | 27.1% | 19.7% |
| Revenue growth | 5.1% | 23.5% | -7.9% | 83.9% | 94.5% | -16.8% |
| Earnings growth | -14.2% | 4.6% | -30.3% | 107.6% | -198.6% | -775.8% |
| Current ratio | 0.79x | 0.93x | 1.04x | 1.86x | 0.80x | 0.90x |
| Debt to equity | 0.61x | 0.68x | 0.58x | 0.36x | 0.73x | 1.22x |
| Equity ratio | 47.7% | 46.9% | 50.6% | 59.7% | 49.9% | 41.0% |
| Interest coverage | 5.96x | 8.40x | 10.02x | 26.10x | 10.58x | -6.81x |
| Buybacks as a share of market value | 0.9% | -4.6% | 0.1% | -0.4% | -2.9% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 33.7% | 27.7% |
| Operating income | -12.3% | — | — |
| Net income | -14.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.0% | 48.8% | 48.1% | 46.1% |
| Operating margin | 36.7% | 43.0% | 37.7% | 30.9% |
| Net margin | 23.0% | 28.5% | 23.8% | 18.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.0 | 8.0 | 8.1 | 5.7 | 7.5 | -2.4 | 8.6 | 2.3 | 9.7 | -9.5 |
| Price to sales | 1.4 | 2.0 | 2.4 | 2.3 | 2.6 | 1.6 | 0.7 | 0.7 | 2.2 | 3.5 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$2.50bn$6.84bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -23% | -8% | 6% | 57% | 191% | 94% | 9% | -45% | 13% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 1.125 | 1.313 | 0.85 | 0.85 | 0.30 | 0.125 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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