N 
201.23
+5.90%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.95bn
FY2016FY2025
Net income
$109.0m
FY2016FY2025
Free cash flow
$743.0m
FY2016FY2025
Shareholders' equity
$2.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95bn | $5.41bn | $4.93bn | $5.21bn | $4.65bn | $4.50bn | $3.04bn | $2.77bn | $2.43bn | $1.10bn |
| Operating income | $863.0m | $1.40bn | $708.0m | $1.31bn | $1.18bn | $1.38bn | $655.1m | $757.8m | $518.7m | $287.3m |
| Net income | $109.0m | $722.0m | $346.0m | $971.0m | $834.0m | $811.5m | $230.3m | $389.5m | $475.0m | $91.5m |
| Diluted earnings per share | 3.59 | 22.96 | 10.10 | 25.34 | 19.54 | 17.76 | 5.01 | 8.20 | 10.00 | 2.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.99bn | $11.47bn | $12.08bn | $12.68bn | $13.26bn | $13.40bn | $13.99bn | $7.06bn | $7.48bn | $2.97bn |
| Cash and short-term investments | $280.0m | $144.0m | $147.0m | $204.0m | $190.9m | $152.7m | $232.1m | $145.1m | $115.7m | $87.7m |
| Total liabilities | $8.92bn | $9.20bn | $9.77bn | $9.91bn | $10.41bn | $10.87bn | $11.94bn | $5.19bn | $5.90bn | $2.68bn |
| Debt | $6.33bn | $6.52bn | $6.84bn | $6.95bn | $7.42bn | $7.68bn | $8.51bn | $3.98bn | $4.38bn | $2.36bn |
| Shareholders' equity | $2.06bn | $2.26bn | $2.30bn | $2.74bn | $2.85bn | $2.52bn | $2.03bn | $1.85bn | $1.57bn | $169.1m |
| Shares outstanding | 30m | 31m | 34m | 38m | 43m | 46m | 46m | 47m | 48m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $891.0m | $1.25bn | $999.0m | $1.40bn | $1.21bn | $1.25bn | $417.5m | $736.9m | $109.1m | $284.3m |
| Capital spending | −$148.0m | −$145.0m | −$149.0m | −$157.3m | −$150.8m | −$217.0m | −$197.5m | −$106.2m | −$72.5m | −$31.9m |
| Free cash flow | $743.0m | $1.10bn | $850.0m | $1.25bn | $1.06bn | $1.04bn | $220.0m | $630.6m | $36.6m | $252.4m |
| Dividends paid | −$169.0m | −$219.0m | −$191.0m | −$142.2m | −$118.2m | −$101.0m | −$82.8m | −$68.6m | −$55.9m | −$29.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08bn | $1.40bn | $1.29bn | $1.20bn | $1.23bn | $1.23bn | $1.49bn | $1.37bn |
| Operating income | $362.0m | $265.0m | $256.0m | $269.0m | $213.0m | $220.0m | $417.0m | $335.0m |
| Net income | $120.0m | $164.0m | −$166.0m | $70.0m | $97.0m | $108.0m | $242.0m | $187.0m |
| Diluted earnings per share | 3.88 | 5.31 | -5.47 | 2.31 | 3.20 | 3.56 | 7.69 | 5.95 |
| Cash from operations | $298.0m | $289.0m | $190.0m | $117.0m | $247.0m | $337.0m | $411.0m | $387.0m |
| Capital spending | −$45.0m | −$22.0m | −$54.0m | −$30.0m | −$29.0m | −$35.0m | −$35.0m | −$29.0m |
| Free cash flow | $253.0m | $267.0m | $136.0m | $87.0m | $218.0m | $302.0m | $376.0m | $358.0m |
| Total assets | $17.71bn | $18.10bn | $10.99bn | $11.25bn | $11.33bn | $11.41bn | $11.47bn | $11.69bn |
| Cash and short-term investments | $218.0m | $379.0m | $280.0m | $236.0m | $584.0m | $253.0m | $144.0m | $181.0m |
| Debt | $11.80bn | $12.20bn | $6.37bn | $6.40bn | $6.42bn | $6.54bn | $6.56bn | $6.74bn |
| Shareholders' equity | $2.27bn | $2.17bn | $2.06bn | $2.29bn | $2.26bn | $2.25bn | $2.26bn | $2.22bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.7% | 25.9% | 17.2% | 29.8% | 29.6% | 32.0% |
| Net margin | 2.2% | 13.4% | 7.0% | 18.6% | 17.9% | 18.0% |
| Return on equity | 5.3% | 32.0% | 15.1% | 35.4% | 29.3% | 32.2% |
| Return on assets | 1.0% | 6.3% | 2.9% | 7.7% | 6.3% | 6.1% |
| Free cash flow yield | 21.2% | 27.5% | 20.8% | 25.2% | 19.8% | 19.9% |
| Revenue growth | -8.5% | 9.6% | -5.3% | 12.1% | 3.3% | 48.1% |
| Earnings growth | -84.9% | 108.7% | -64.4% | 16.4% | 2.8% | 252.4% |
| Current ratio | 2.07x | 1.66x | 1.53x | 1.81x | 1.79x | 1.66x |
| Debt to equity | 3.09x | 2.91x | 2.99x | 2.55x | 2.62x | 3.06x |
| Equity ratio | 18.8% | 19.7% | 19.0% | 21.6% | 21.5% | 18.8% |
| Interest coverage | 1.40x | 3.16x | 1.90x | 4.61x | 4.86x | 4.29x |
| Buybacks as a share of market value | 3.6% | 8.2% | 10.6% | 10.2% | 6.6% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 1.9% | 18.6% |
| Operating income | -13.0% | -8.9% | 15.4% |
| Net income | -51.8% | -33.1% | 3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.9% | 20.9% | 23.1% | 23.2% |
| Net margin | 8.0% | 10.5% | 12.8% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 56.5 | 6.9 | 15.5 | 6.9 | 7.7 | 6.2 | 23.4 | 9.6 | 7.8 | 22.0 |
| Price to sales | 1.2 | 0.9 | 1.1 | 1.3 | 1.4 | 1.1 | 1.8 | 1.4 | 1.5 | 1.8 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$1.89bn$4.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | -0% | -6% | 18% | 44% | -15% | 51% | -3% | 26% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 13 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.44 | 7.44 | 6.76 | 5.40 | 3.60 | 2.80 | 2.24 | 1.80 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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