O 
17.56
+1.44%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.78bn
FY2016FY2025
Net income
−$42.8m
FY2016FY2025
Free cash flow
$247.9m
FY2016FY2025
Shareholders' equity
$1.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78bn | $6.54bn | $6.83bn | $9.38bn | $8.91bn | $5.76bn | $6.11bn | $6.95bn | $6.27bn | $5.55bn |
| Research and development | — | $18.4m | $20.0m | $18.3m | $20.4m | $16.6m | $16.5m | $14.9m | $14.5m | $10.9m |
| Operating income | $113.2m | $296.5m | $213.1m | $1.78bn | $1.85bn | −$746.7m | $177.8m | $676.9m | $296.6m | $107.8m |
| Net income | −$42.8m | $108.6m | $460.2m | $1.33bn | $1.30bn | −$969.9m | −$11.3m | $327.9m | $549.5m | −$3.9m |
| Diluted earnings per share | -0.38 | 0.91 | 3.73 | 9.64 | 7.98 | -6.14 | -0.07 | 1.96 | 3.24 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.33bn | $7.58bn | $7.71bn | $8.04bn | $8.52bn | $8.27bn | $9.19bn | $9.00bn | $9.22bn | $8.76bn |
| Cash and short-term investments | $167.6m | $175.6m | $170.3m | $194.0m | $180.5m | $189.7m | $220.9m | $178.8m | $218.4m | $184.5m |
| Total liabilities | $5.46bn | $5.52bn | $5.44bn | $5.50bn | $5.87bn | $6.82bn | $6.77bn | $6.17bn | $6.46bn | $6.49bn |
| Debt | $2.83bn | $2.84bn | $2.67bn | $2.58bn | $2.78bn | $3.86bn | $3.34bn | $3.23bn | $3.61bn | $3.62bn |
| Shareholders' equity | $1.84bn | $2.02bn | $2.23bn | $2.54bn | $2.65bn | $1.45bn | $2.42bn | $2.83bn | $2.75bn | $2.27bn |
| Shares outstanding | 114m | 120m | 124m | 138m | 163m | 158m | 158m | 167m | 170m | 167m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $474.2m | $503.2m | $974.3m | $1.92bn | $1.74bn | $418.4m | $617.3m | $907.8m | $648.8m | $603.2m |
| Capital spending | −$226.3m | −$195.1m | −$236.0m | −$236.9m | −$200.6m | −$298.9m | −$385.6m | −$385.2m | −$294.3m | −$278.0m |
| Free cash flow | $247.9m | $308.1m | $738.3m | $1.69bn | $1.54bn | $119.5m | $231.7m | $522.6m | $354.5m | $325.2m |
| Dividends paid | −$91.6m | −$94.2m | −$101.0m | −$116.2m | −$127.8m | −$126.3m | −$129.3m | −$133.6m | −$133.0m | −$132.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74bn | $1.58bn | $1.67bn | $1.71bn | $1.76bn | $1.64bn | $1.67bn | $1.59bn |
| Operating income | $46.5m | −$69.2m | −$62.7m | $45.6m | $35.3m | $43.7m | $47.3m | $15.5m |
| Net income | −$13.3m | −$83.0m | −$85.7m | $43.0m | −$1.3m | $1.4m | $10.7m | −$24.9m |
| Diluted earnings per share | -0.12 | -0.73 | -0.75 | 0.38 | -0.01 | 0.01 | 0.09 | -0.21 |
| Cash from operations | $7.0m | −$48.0m | $321.0m | $26.0m | $212.0m | −$86.0m | $141.0m | $189.0m |
| Capital spending | −$29.0m | −$43.0m | −$62.0m | −$71.0m | −$31.0m | −$61.0m | −$51.0m | −$43.0m |
| Free cash flow | −$22.0m | −$91.0m | $259.0m | −$45.0m | $181.0m | −$147.0m | $90.0m | $146.0m |
| Total assets | $7.44bn | $7.35bn | $7.33bn | $7.60bn | $7.67bn | $7.66bn | $7.58bn | $7.52bn |
| Cash and short-term investments | $177.4m | $192.2m | $167.6m | $140.3m | $223.8m | $174.0m | $175.6m | $225.9m |
| Debt | $3.10bn | $3.06bn | $2.98bn | $3.05bn | $3.06bn | $3.10bn | $2.91bn | $2.95bn |
| Shareholders' equity | $1.71bn | $1.73bn | $1.84bn | $1.96bn | $1.96bn | $2.01bn | $2.02bn | $2.06bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.5% | 5.4% | 0.6% | 19.5% | 21.4% | -0.3% | — |
| Net margin | -0.6% | 1.7% | 6.7% | 14.2% | 14.6% | -16.8% | — |
| Return on equity | -2.3% | 5.4% | 20.6% | 52.2% | 48.9% | -66.9% | — |
| Return on assets | -0.6% | 1.4% | 6.0% | 16.5% | 15.2% | -11.7% | — |
| Free cash flow yield | 39.6% | 37.6% | 63.1% | 100.9% | 76.9% | 29.2% | — |
| Revenue growth | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | -5.8% | — |
| Earnings growth | -139.4% | -76.4% | -65.3% | 2.3% | -233.7% | 8483.2% | — |
| Current ratio | 1.21x | 1.27x | 1.29x | 1.38x | 1.34x | 1.43x | — |
| Debt to equity | 1.62x | 1.44x | 1.23x | 1.04x | 1.08x | 2.71x | — |
| Equity ratio | 25.1% | 26.7% | 28.9% | 31.6% | 31.1% | 17.5% | — |
| Interest coverage | 0.54x | 1.93x | 0.24x | 12.71x | 5.49x | -0.06x | — |
| R&D as a share of sales | — | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% |
| Buybacks as a share of market value | 4.7% | 3.2% | 10.3% | 15.3% | -2.9% | 0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | 3.3% | 9.0% |
| Operating income | -60.1% | — | 1.2% |
| Net income | — | -46.4% | 40.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.1% | 8.1% | 7.9% | 6.8% |
| Net margin | 0.5% | 6.3% | 4.9% | 4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -55.4 | 37.2 | 14.5 | 5.5 | 7.2 | -4.0 | -241.5 | 10.3 | 11.0 | -1094.7 |
| Price to sales | 0.3 | 0.6 | 1.0 | 0.8 | 1.1 | 0.7 | 0.5 | 0.5 | 1.0 | 0.8 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$4.33bn$1.77bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | -36% | 4% | -3% | 104% | 49% | -9% | -45% | 35% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
- 2-for-1 split · 31 Oct 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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