M 
34.55
-3.92%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.69bn
FY2016FY2025
Net income
$104.2m
FY2016FY2025
Free cash flow
$396.4m
FY2016FY2025
Shareholders' equity
$5.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69bn | $3.02bn | $3.45bn | $4.22bn | $2.80bn | $1.75bn | $2.82bn | $2.59bn | $2.10bn | $1.81bn |
| Operating income | $387.3m | $602.6m | $1.15bn | $1.59bn | $281.4m | −$1.36bn | $445.3m | $629.7m | $321.6m | −$450.2m |
| Net income | $104.2m | $407.2m | $661.6m | $965.0m | −$73.7m | −$1.15bn | $1.15bn | $411.1m | −$311.8m | −$276.0m |
| Diluted earnings per share | 0.72 | 2.77 | 4.26 | 6.12 | -0.47 | -7.48 | 7.42 | 2.36 | -1.81 | -1.60 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.83bn | $9.67bn | $9.77bn | $10.31bn | $10.30bn | $10.62bn | $11.72bn | $11.05bn | $9.86bn | $10.29bn |
| Cash and short-term investments | $377.0m | $423.6m | $317.1m | $492.0m | $521.2m | $310.6m | $306.8m | $387.4m | $965.0m | $984.3m |
| Total liabilities | $4.60bn | $4.33bn | $4.22bn | $5.16bn | $5.98bn | $6.23bn | $5.91bn | $5.86bn | $5.24bn | $5.37bn |
| Debt | $1.39bn | $1.28bn | $1.33bn | $1.82bn | $2.47bn | $2.99bn | $2.80bn | $3.11bn | $2.92bn | $2.99bn |
| Shareholders' equity | $5.12bn | $5.19bn | $5.36bn | $4.99bn | $4.32bn | $4.39bn | $5.80bn | $5.20bn | $4.62bn | $4.92bn |
| Shares outstanding | 144m | 147m | 155m | 158m | 157m | 154m | 155m | 174m | 173m | 172m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.25bn | $1.73bn | $1.75bn | $2.17bn | $1.42bn | $802.7m | $1.56bn | $749.4m | $613.4m | $600.8m |
| Capital spending | −$851.4m | −$908.2m | −$1.10bn | −$1.11bn | −$688.2m | −$872.8m | −$2.56bn | −$1.81bn | −$910.0m | −$926.9m |
| Free cash flow | $396.4m | $820.8m | $647.2m | $1.05bn | $734.0m | −$70.1m | −$993.7m | −$1.06bn | −$296.7m | −$326.2m |
| Dividends paid | −$186.2m | −$180.0m | −$171.0m | −$128.2m | −$77.2m | −$96.0m | −$163.7m | −$173.0m | −$172.6m | −$206.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $928.3m | $732.4m | $642.1m | $721.0m | $683.1m | $672.7m | $669.6m | $753.2m |
| Operating income | $354.7m | $137.1m | $59.3m | $5.8m | $92.2m | $143.9m | $85.2m | $179.0m |
| Net income | $232.2m | $53.0m | $11.9m | −$3.0m | $22.3m | $73.0m | $50.3m | $139.1m |
| Diluted earnings per share | 1.59 | 0.36 | 0.08 | -0.02 | 0.15 | 0.51 | 0.34 | 0.95 |
| Cash from operations | $655.0m | $321.0m | $249.0m | $339.0m | $358.0m | $300.0m | $433.0m | $428.0m |
| Capital spending | −$455.0m | −$410.0m | −$198.0m | −$171.0m | −$309.0m | −$369.0m | −$174.0m | −$516.0m |
| Free cash flow | $200.0m | −$89.0m | $51.0m | $168.0m | $49.0m | −$69.0m | $259.0m | −$88.0m |
| Total assets | $10.28bn | $10.04bn | $9.83bn | $9.73bn | $9.84bn | $9.82bn | $9.67bn | $9.72bn |
| Cash and short-term investments | $483.9m | $378.8m | $377.0m | $426.0m | $379.6m | $392.9m | $423.6m | $271.2m |
| Debt | $1.83bn | $1.82bn | $1.66bn | $1.64bn | $1.67bn | $1.72bn | $1.53bn | $1.53bn |
| Shareholders' equity | $5.26bn | $5.10bn | $5.12bn | $5.12bn | $5.20bn | $5.12bn | $5.19bn | $5.25bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.4% | 22.3% | 30.0% | 37.9% | 9.4% | -78.8% |
| Net margin | 3.9% | 13.5% | 19.2% | 22.9% | -2.6% | -65.6% |
| Return on equity | 2.0% | 7.8% | 12.3% | 19.3% | -1.7% | -26.1% |
| Return on assets | 1.1% | 4.2% | 6.8% | 9.4% | -0.7% | -10.8% |
| Free cash flow yield | 34.9% | 43.0% | 44.0% | 49.8% | 32.3% | 26.1% |
| Revenue growth | -10.9% | -12.5% | -18.3% | 50.7% | 59.9% | -37.8% |
| Earnings growth | -74.4% | -38.5% | -31.4% | -1410.1% | -93.6% | -199.9% |
| Current ratio | 0.85x | 0.83x | 0.89x | 0.77x | 0.76x | 1.40x |
| Debt to equity | 0.33x | 0.29x | 0.29x | 0.41x | 0.60x | 0.70x |
| Equity ratio | 52.1% | 53.7% | 54.9% | 48.5% | 41.9% | 41.4% |
| Interest coverage | 2.90x | 6.36x | 9.20x | 10.62x | 1.19x | -8.14x |
| Buybacks as a share of market value | 1.9% | 5.5% | 1.5% | -0.7% | -1.9% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.9% | 9.0% | -1.2% |
| Operating income | -37.5% | — | — |
| Net income | -52.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.3% | 27.9% | 14.8% | 10.3% |
| Net margin | 9.0% | 16.0% | 5.1% | -1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 43.2 | 10.9 | 10.0 | 7.0 | -55.5 | -1.6 | 2.1 | 5.7 | -9.9 | -11.2 |
| Price to sales | 1.7 | 1.5 | 1.9 | 1.6 | 1.5 | 1.1 | 0.8 | 0.9 | 1.5 | 1.7 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$5.84bn$6.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 9% | -35% | 6% | 71% | 106% | -20% | 5% | -18% | -10% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.05 | 1.30 | 1.20 | 1.10 | 0.825 | 0.50 | 0.625 | 1.00 |
- 2-for-1 split · 6 Jun 2005
- 2-for-1 split · 31 Dec 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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