60.50
-0.03%
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
$8.74bn
FY2016FY2025
Net income
$1.24bn
FY2016FY2025
Free cash flow
$1.50bn
FY2016FY2025
Shareholders' equity
$11.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.74bn | $9.15bn | $10.88bn | $12.46bn | $8.66bn | $6.09bn | $6.73bn | $5.94bn | $4.44bn | $2.92bn |
| Operating income | $1.15bn | $1.58bn | $2.86bn | $3.85bn | $1.52bn | −$5.36bn | $598.0m | $1.69bn | $1.79bn | −$1.88bn |
| Net income | $1.24bn | $1.13bn | $2.08bn | $3.64bn | $1.42bn | −$6.10bn | $234.0m | $1.07bn | $827.0m | −$944.0m |
| Diluted earnings per share | 4.78 | 4.32 | 7.57 | 14.44 | 5.42 | -23.47 | 0.88 | 5.60 | 4.25 | -5.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.39bn | $19.25bn | $19.99bn | $15.06bn | $14.05bn | $14.47bn | $21.49bn | $15.34bn | $15.27bn | $14.65bn |
| Cash and short-term investments | $280.0m | $42.0m | $3.0m | $5.0m | $195.0m | $10.0m | $190.0m | $1.06bn | $719.0m | $834.0m |
| Total liabilities | $9.20bn | $8.92bn | $9.62bn | $7.37bn | $8.98bn | $10.63bn | $11.56bn | $7.90bn | $8.54bn | $8.53bn |
| Debt | $5.32bn | $5.47bn | $5.76bn | $3.60bn | $4.83bn | $7.01bn | $7.18bn | $4.49bn | $4.57bn | $4.56bn |
| Shareholders' equity | $11.20bn | $10.33bn | $10.37bn | $7.69bn | $5.07bn | $3.84bn | $9.93bn | $7.45bn | $6.73bn | $6.13bn |
| Shares outstanding | 260m | 260m | 275m | 252m | 261m | 260m | 265m | 191m | 195m | 172m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.65bn | $3.72bn | $4.17bn | $3.87bn | $3.13bn | $1.90bn | $2.92bn | $2.30bn | $1.05bn | $625.0m |
| Capital spending | −$2.15bn | −$2.30bn | −$2.74bn | −$1.83bn | −$1.52bn | −$1.74bn | −$2.63bn | −$1.98bn | −$1.80bn | −$1.13bn |
| Free cash flow | $1.50bn | $1.42bn | $1.42bn | $2.04bn | $1.61bn | $159.0m | $295.0m | $325.0m | −$746.0m | −$507.0m |
| Dividends paid | −$308.0m | −$316.0m | −$307.0m | −$239.0m | −$122.0m | −$97.0m | −$102.0m | −$56.0m | −$57.0m | −$51.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01bn | $2.53bn | $2.07bn | $2.02bn | $2.32bn | $2.38bn | $2.19bn | $2.32bn |
| Operating income | $994.0m | −$723.0m | $411.0m | $273.0m | $511.0m | −$89.0m | $2.0m | $630.0m |
| Net income | $456.0m | −$630.0m | $946.0m | $148.0m | $307.0m | −$159.0m | −$60.0m | $507.0m |
| Diluted earnings per share | 1.62 | -2.23 | 3.64 | 0.57 | 1.18 | -0.61 | -0.23 | 1.95 |
| Cash from operations | $1.63bn | $1.06bn | $920.0m | $818.0m | $1.01bn | $873.0m | $1.02bn | $1.02bn |
| Capital spending | −$574.0m | −$605.0m | −$1.68bn | −$548.0m | −$521.0m | −$617.0m | −$552.0m | −$538.0m |
| Free cash flow | $1.06bn | $451.0m | −$762.0m | $270.0m | $492.0m | $256.0m | $468.0m | $484.0m |
| Total assets | $19.28bn | $22.29bn | $20.39bn | $19.39bn | $19.73bn | $19.61bn | $19.25bn | $19.86bn |
| Cash and short-term investments | $700.0m | $26.0m | $280.0m | $25.0m | $20.0m | $8.0m | $42.0m | $9.0m |
| Debt | $3.80bn | $6.53bn | $5.32bn | $5.32bn | $5.45bn | $5.65bn | $5.55bn | $5.98bn |
| Shareholders' equity | $11.50bn | $11.56bn | $11.20bn | $10.23bn | $10.38bn | $10.08bn | $10.33bn | $10.65bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.1% | 17.3% | 26.3% | 30.9% | 17.5% | -88.0% |
| Net margin | 14.2% | 12.3% | 19.2% | 29.2% | 16.4% | -100.2% |
| Return on equity | 11.1% | 10.9% | 20.1% | 47.3% | 27.9% | -158.9% |
| Return on assets | 6.1% | 5.8% | 10.4% | 24.2% | 10.1% | -42.1% |
| Free cash flow yield | 37.2% | 38.6% | 41.8% | 37.7% | 29.7% | 23.3% |
| Revenue growth | -4.5% | -15.9% | -12.7% | 44.0% | 42.2% | -9.5% |
| Earnings growth | 10.4% | -46.0% | -42.7% | 156.9% | -123.2% | -2705.6% |
| Current ratio | 0.54x | 0.51x | 0.60x | 0.61x | 0.58x | 0.51x |
| Debt to equity | 0.48x | 0.54x | 0.56x | 0.47x | 0.96x | 1.83x |
| Equity ratio | 54.9% | 53.7% | 51.9% | 51.1% | 36.1% | 26.5% |
| Interest coverage | 3.05x | 3.83x | 8.07x | 12.39x | 4.47x | -14.44x |
| Buybacks as a share of market value | 0.2% | 5.5% | -9.4% | 3.6% | -0.5% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | 7.5% | 7.0% |
| Operating income | -33.2% | — | 20.9% |
| Net income | -30.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.2% | 22.9% | 10.0% | 9.9% |
| Net margin | 13.2% | 19.6% | 6.1% | -0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.2 | 9.4 | 5.8 | 3.5 | 6.2 | -0.6 | 7.4 | 1.4 | 4.4 | -3.0 |
| Price to sales | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 | 0.3 | 0.3 | 0.8 | 1.0 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$10.81bn$16.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -14% | -10% | 59% | 116% | 137% | -22% | -54% | -4% | 144% |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 1.20 | 1.20 | 1.15 | 0.95 | 0.468 | 0.375 | 0.375 |
- 5-to-1 reverse split · 27 Jan 2020
- 2-for-1 split · 23 May 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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