P 
25.41
-1.44%
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
$44.26bn
FY2016FY2025
Net income
$260.0m
FY2016FY2025
Free cash flow
$2.29bn
FY2016FY2025
Shareholders' equity
$1.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.26bn | $50.07bn | $48.71bn | $57.34bn | $42.08bn | $23.29bn | $33.67bn | $34.05bn | $26.22bn | $20.18bn |
| Gross profit | $2.67bn | $3.49bn | $3.13bn | $3.20bn | $2.80bn | $2.20bn | $3.61bn | $3.74bn | $2.61bn | $2.45bn |
| Operating income | $1.43bn | $1.66bn | $1.89bn | $1.81bn | $842.0m | −$2.17bn | $2.66bn | $2.83bn | $1.66bn | $990.0m |
| Net income | $260.0m | $103.0m | $198.0m | $168.0m | $60.0m | −$568.0m | $331.0m | $334.0m | −$731.0m | $94.0m |
| Diluted earnings per share | 1.31 | 0.59 | 1.01 | 0.96 | 0.31 | -2.97 | 1.82 | 2.09 | -4.72 | 0.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.28bn | $27.76bn | $28.60bn | $29.21bn | $28.61bn | $24.50bn | $28.68bn | $25.51bn | $26.75bn | $26.10bn |
| Cash and short-term investments | $329.0m | $349.0m | $453.0m | $404.0m | $452.0m | $25.0m | $47.0m | $69.0m | $40.0m | $50.0m |
| Total liabilities | $17.06bn | $13.44bn | $13.63bn | $14.57bn | $15.80bn | $14.76bn | $15.48bn | $13.51bn | $14.39bn | $15.40bn |
| Debt | $11.29bn | $7.62bn | $7.75bn | $8.45bn | $9.22bn | $10.21bn | $9.69bn | $9.21bn | $9.92bn | $11.84bn |
| Shareholders' equity | $1.34bn | $1.35bn | $14.97bn | $14.64bn | $12.81bn | $9.74bn | $13.20bn | $12.00bn | $12.36bn | $10.71bn |
| Shares outstanding | 198m | 176m | 196m | 175m | 194m | 191m | 182m | 160m | 155m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.93bn | $2.48bn | $2.72bn | $2.40bn | $1.99bn | $1.51bn | $2.50bn | $2.60bn | $2.50bn | $711.0m |
| Capital spending | −$643.0m | −$640.0m | −$582.0m | −$455.0m | −$336.0m | −$738.0m | −$1.18bn | −$1.63bn | −$1.02bn | −$1.33bn |
| Free cash flow | $2.29bn | $1.84bn | $2.14bn | $1.95bn | $1.66bn | $772.0m | $1.32bn | $970.0m | $1.47bn | −$623.0m |
| Dividends paid | −$301.0m | −$251.0m | −$209.0m | −$162.0m | −$140.0m | −$166.0m | −$231.0m | −$189.0m | −$271.0m | −$234.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.69bn | $12.47bn | $10.56bn | $11.58bn | $10.64bn | $12.01bn | $12.40bn | $12.74bn |
| Gross profit | $809.0m | $433.0m | $713.0m | $705.0m | $649.0m | $988.0m | $598.0m | $12.26bn |
| Operating income | $397.0m | $350.0m | $354.0m | $483.0m | $237.0m | $634.0m | $87.0m | $453.0m |
| Net income | $389.0m | $20.0m | $62.0m | $83.0m | $30.0m | $84.0m | −$11.0m | $33.0m |
| Diluted earnings per share | 1.96 | 0.10 | 0.31 | 0.42 | 0.15 | 0.42 | -0.06 | 0.19 |
| Cash from operations | $796.0m | $418.0m | $785.0m | $817.0m | $692.0m | $638.0m | $726.0m | $688.0m |
| Capital spending | −$130.0m | −$130.0m | −$148.0m | −$202.0m | −$112.0m | −$198.0m | −$166.0m | −$178.0m |
| Free cash flow | $666.0m | $288.0m | $637.0m | $615.0m | $580.0m | $440.0m | $560.0m | $510.0m |
| Total assets | $30.23bn | $32.76bn | $31.28bn | $29.25bn | $28.30bn | $28.25bn | $26.56bn | $28.36bn |
| Cash and short-term investments | $1.06bn | $172.0m | $329.0m | $1.18bn | $460.0m | $430.0m | $4.80bn | $641.0m |
| Debt | $9.0m | $11.38bn | $11.29bn | $9.45bn | $8.68bn | $8.68bn | $7.53bn | $7.98bn |
| Shareholders' equity | $15.31bn | $1.27bn | $1.34bn | $1.34bn | $1.35bn | $1.36bn | $13.10bn | $14.74bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 7.0% | 6.4% | 5.6% | 6.6% | 9.5% |
| Operating margin | 4.2% | 3.3% | 4.1% | 3.2% | 2.7% | -9.3% |
| Net margin | 0.6% | 0.2% | 0.4% | 0.3% | 0.1% | -2.4% |
| Return on equity | 19.3% | 7.6% | 1.3% | 1.1% | 0.5% | -5.8% |
| Return on assets | 0.8% | 0.4% | 0.7% | 0.6% | 0.2% | -2.3% |
| Free cash flow yield | 65.8% | 64.7% | 61.6% | 59.7% | 43.7% | 42.9% |
| Revenue growth | -11.6% | 2.8% | -15.1% | 36.3% | 80.7% | -30.8% |
| Earnings growth | 152.4% | -48.0% | 17.9% | 180.0% | -110.6% | -271.6% |
| Current ratio | 0.96x | 0.97x | 0.98x | 0.91x | 0.98x | 0.86x |
| Debt to equity | 8.39x | 5.64x | 0.52x | 0.58x | 0.72x | 1.05x |
| Equity ratio | 4.3% | 4.9% | 52.4% | 50.1% | 44.8% | 39.8% |
| Interest coverage | 3.99x | 4.34x | 5.18x | 4.48x | 2.68x | -4.98x |
| Buybacks as a share of market value | -12.5% | 10.0% | -12.0% | 10.1% | -1.6% | -4.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 13.7% | 6.7% |
| Operating income | -7.7% | — | 1.3% |
| Net income | 15.7% | — | 8.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.5% | 6.2% | 6.6% | 8.2% |
| Operating margin | 3.3% | 3.4% | 2.1% | 3.7% |
| Net margin | 0.4% | 0.4% | 0.1% | 0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.6 | 31.4 | 15.8 | 12.9 | 32.8 | -2.8 | 10.4 | 9.6 | -4.7 | 37.3 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$3.55bn$5.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | 15% | 30% | 28% | 7% | -53% | -11% | -3% | -36% | 260% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 30 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.67 | 1.52 | 1.27 | 1.07 | 0.833 | 0.72 | 0.90 | 1.38 |
- 2.663-to-1 reverse split · 16 Nov 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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