N 
17.69
+0.74%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.74bn
FY2016FY2025
Net income
$145.0m
FY2016FY2025
Free cash flow
$864.0m
FY2016FY2025
Shareholders' equity
$6.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.74bn | $8.87bn | $8.58bn | $7.24bn | $5.52bn | $6.09bn | $8.48bn | $8.45bn | $7.30bn | $7.25bn |
| Gross profit | $1.77bn | $2.01bn | $1.83bn | $1.33bn | $774.0m | $434.0m | $845.0m | $1.44bn | $892.0m | −$101.0m |
| Operating income | $564.0m | $876.0m | $651.0m | $264.0m | −$162.0m | −$2.69bn | −$6.36bn | $134.0m | −$315.0m | −$2.52bn |
| Net income | $145.0m | $635.0m | $993.0m | $155.0m | −$250.0m | −$2.54bn | −$6.09bn | −$31.0m | −$237.0m | −$2.41bn |
| Diluted earnings per share | 0.40 | 1.63 | 2.50 | 0.39 | -0.65 | -6.60 | -15.96 | -0.08 | -0.63 | -6.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.29bn | $11.36bn | $11.29bn | $10.13bn | $9.55bn | $9.93bn | $13.15bn | $19.80bn | $20.21bn | $21.14bn |
| Cash and short-term investments | $1.55bn | $1.23bn | $816.0m | $1.07bn | $1.59bn | $1.69bn | $1.17bn | $1.43bn | $1.44bn | $1.41bn |
| Total liabilities | $4.97bn | $4.93bn | $5.05bn | $5.00bn | $4.49bn | $4.65bn | $5.30bn | $5.91bn | $6.05bn | $7.14bn |
| Debt | $1.98bn | $2.01bn | $1.96bn | $1.97bn | $1.96bn | $2.10bn | $2.27bn | $2.71bn | $2.71bn | $3.21bn |
| Shareholders' equity | $6.27bn | $6.38bn | $6.17bn | $5.10bn | $5.00bn | $5.21bn | $7.78bn | $13.89bn | $14.16bn | $13.93bn |
| Shares outstanding | 367m | 390m | 397m | 395m | 387m | 385m | 382m | 383m | 377m | 376m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.24bn | $1.30bn | $143.0m | −$179.0m | $291.0m | $926.0m | $714.0m | $521.0m | $832.0m | $960.0m |
| Capital spending | −$375.0m | −$351.0m | −$283.0m | −$214.0m | −$201.0m | −$226.0m | −$233.0m | −$244.0m | −$192.0m | −$284.0m |
| Free cash flow | $864.0m | $953.0m | −$140.0m | −$393.0m | $90.0m | $700.0m | $481.0m | $277.0m | $640.0m | $676.0m |
| Dividends paid | −$190.0m | −$108.0m | −$79.0m | −$78.0m | −$20.0m | −$19.0m | −$77.0m | −$76.0m | −$76.0m | −$230.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13bn | $2.05bn | $2.28bn | $2.18bn | $2.19bn | $2.10bn | $2.31bn | $2.19bn |
| Gross profit | $521.0m | $379.0m | $462.0m | $412.0m | $446.0m | $447.0m | $493.0m | $469.0m |
| Operating income | $193.0m | $47.0m | $69.0m | $95.0m | $143.0m | $152.0m | $207.0m | $194.0m |
| Net income | $112.0m | $20.0m | −$78.0m | $42.0m | $108.0m | $73.0m | $160.0m | $130.0m |
| Diluted earnings per share | 0.31 | 0.05 | -0.21 | 0.11 | 0.29 | 0.20 | 0.41 | 0.33 |
| Cash from operations | $17.0m | −$26.0m | $573.0m | $352.0m | $191.0m | $135.0m | $591.0m | $359.0m |
| Capital spending | −$81.0m | −$65.0m | −$101.0m | −$107.0m | −$83.0m | −$84.0m | −$118.0m | −$82.0m |
| Free cash flow | −$64.0m | −$91.0m | $472.0m | $245.0m | $108.0m | $51.0m | $473.0m | $277.0m |
| Total assets | $11.20bn | $11.14bn | $11.29bn | $11.34bn | $11.36bn | $11.27bn | $11.36bn | $11.42bn |
| Cash and short-term investments | $1.16bn | $1.34bn | $1.55bn | $1.21bn | $1.08bn | $1.16bn | $1.23bn | $985.0m |
| Debt | $1.81bn | $1.81bn | $1.82bn | $2.07bn | $1.83bn | $2.08bn | $2.08bn | $2.06bn |
| Shareholders' equity | $6.21bn | $6.21bn | $6.27bn | $6.46bn | $6.50bn | $6.44bn | $6.38bn | $6.46bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 22.7% | 21.4% | 18.4% | 14.0% | 7.1% |
| Operating margin | 5.3% | 10.4% | 7.6% | 4.4% | -2.8% | -44.3% |
| Net margin | 1.7% | 7.2% | 11.6% | 2.1% | -4.5% | -41.7% |
| Return on equity | 2.3% | 10.0% | 16.1% | 3.0% | -5.0% | -48.8% |
| Return on assets | 1.3% | 5.6% | 8.8% | 1.5% | -2.6% | -25.6% |
| Free cash flow yield | 23.2% | 22.4% | 5.7% | 0.5% | 6.7% | 15.8% |
| Revenue growth | -1.4% | 3.3% | 18.6% | 31.0% | -9.3% | -28.2% |
| Earnings growth | -77.2% | -36.1% | 540.6% | -162.0% | -90.2% | -58.3% |
| Current ratio | 2.42x | 2.46x | 2.40x | 2.25x | 2.57x | 2.79x |
| Debt to equity | 0.29x | 0.29x | 0.29x | 0.36x | 0.36x | 0.37x |
| Equity ratio | 55.5% | 56.1% | 54.6% | 50.3% | 52.3% | 52.5% |
| Interest coverage | 5.26x | 10.13x | 10.85x | 4.05x | -1.99x | -32.08x |
| Buybacks as a share of market value | 5.9% | 1.8% | -0.5% | -2.1% | -0.5% | -0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | 7.5% | -5.1% |
| Operating income | 28.8% | — | — |
| Net income | -2.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.4% | 20.8% | 18.1% | 15.7% |
| Operating margin | 8.2% | 7.0% | -1.1% | -10.9% |
| Net margin | 4.4% | 5.8% | -1.9% | -11.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 39.6 | 9.0 | 8.1 | 53.2 | -21.0 | -2.1 | -1.6 | -317.5 | -57.3 | -5.8 |
| Price to sales | 0.7 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.1 | 1.2 | 1.9 | 1.9 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$14.05bn$6.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | -30% | 4% | 53% | -4% | -45% | -5% | -25% | -12% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.36 | 0.51 | 0.275 | 0.20 | 0.20 | 0.05 | 0.05 | 0.20 |
- 2-for-1 split · 1 Oct 2007
- 2-for-1 split · 19 Nov 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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