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15.40

+3.29%

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.

FY2026

Revenue

$2.53bn

FY2023FY2026

Net income

$765.8m

FY2023FY2026

Free cash flow

$1.80bn

FY2023FY2026

Shareholders' equity

$2.49bn

FY2023FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023
Revenue$2.53bn$1.83bn$1.56bn$1.24bn
Operating income$533.1m$222.9m$12.2m−$119.5m
Net income$765.8m$227.1m−$21.0m−$162.3m
Diluted earnings per share1.130.36-0.03-0.26

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023
Total assets$32.64bn$25.38bn$23.90bn$20.65bn
Cash and short-term investments$2.29bn$3.86bn$5.92bn$8.45bn
Total liabilities$29.92bn$23.97bn$22.70bn$19.44bn
Debt$5.32bn$2.53bn$3.80bn$3.10bn
Shareholders' equity$2.49bn$627.2m$409.1m$452.4m
Shares outstanding677m629m629m629m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023
Cash from operations$1.85bn$978.5m$313.8m−$1.22bn
Capital spending−$42.4m−$138.7m−$141.2m−$184.5m
Free cash flow$1.80bn$839.8m$172.5m−$1.41bn
Dividends paid−$2.1m−$1.8m−$1.1m−$30.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$637.7m$632.4m$590.0m$550.0m$502.6m$473.0m$485.8m$431.0m
Operating income$209.4m$122.0m$157.6m$128.6m$113.4m$46.0m$87.0m$47.0m
Net income$115.7m$86.4m$115.7m$455.7m$66.0m$60.8m$78.5m$58.2m
Diluted earnings per share0.170.130.180.720.100.100.120.09
Cash from operations−$340.0m−$612.0m$2.12bn$254.0m$546.0m−$917.0m$1.45bn—
Capital spending−$36.0m−$8.0m−$38.0m−$35.0m−$42.0m−$36.0m−$34.0m—
Free cash flow−$376.0m−$620.0m$2.08bn$219.0m$504.0m−$953.0m$1.42bn—
Total assets$34.49bn$32.64bn$32.47bn$29.53bn$27.71bn$25.38bn——
Cash and short-term investments$3.08bn$2.29bn$13.82bn$2.47bn$10.99bn$3.86bn——
Debt$4.75bn$5.32bn$3.57bn$2.39bn$3.85bn$2.53bn——
Shareholders' equity$2.60bn$2.49bn$1.78bn$1.70bn$1.23bn$627.2m——

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023
Operating margin21.0%13.4%0.8%-9.7%
Net margin30.2%12.4%-1.4%-13.1%
Return on equity30.8%36.2%-5.1%-35.9%
Return on assets2.3%0.9%-0.1%-0.8%
Free cash flow yield2895.6%1841.9%750.2%—
Revenue growth38.2%17.8%25.8%—
Earnings growth237.2%-1179.7%-87.0%—
Current ratio8.67x0.52x0.64x4.63x
Debt to equity2.14x4.03x9.29x6.86x
Equity ratio7.6%2.5%1.7%2.2%
Interest coverage8.00x9.22x1.01x-12.56x
Buybacks as a share of market value-7.6%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.2%——

Valuation history

At each fiscal year end

FY2026
Price to earnings14.1
Price to sales4.4

Market value over time

31 Mar 2026 to 7 Oct 2026, in USD

$13.89bn$10.39bn

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.