P 
21.52
-1.06%
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
$5.07bn
FY2016FY2025
Net income
$935.2m
FY2016FY2025
Free cash flow
$557.4m
FY2016FY2025
Shareholders' equity
$10.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07bn | $5.00bn | $3.12bn | $2.13bn | $1.03bn | $580.5m | $944.3m | $891.0m | $429.9m | $98.8m |
| Operating income | $1.47bn | $1.74bn | $1.10bn | $965.8m | $370.6m | −$780.1m | $79.4m | $283.2m | $114.1m | −$213.8m |
| Net income | $935.2m | $984.7m | $476.3m | $515.0m | $138.2m | −$682.8m | $15.8m | $199.9m | $75.6m | −$226.8m |
| Diluted earnings per share | 1.23 | 1.32 | 0.95 | 1.56 | 0.44 | -2.46 | 0.05 | 0.77 | 0.28 | -1.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.24bn | $16.90bn | $14.97bn | $8.49bn | $3.80bn | $3.83bn | $4.69bn | $4.26bn | $3.62bn | $2.65bn |
| Cash and short-term investments | $153.7m | $479.3m | $73.3m | $59.5m | $9.4m | $5.8m | $10.2m | $18.2m | $117.3m | $134.1m |
| Total liabilities | $6.70bn | $6.38bn | $5.74bn | $2.84bn | $1.05bn | $1.22bn | $1.42bn | $1.02bn | $612.6m | $98.7m |
| Debt | $3.56bn | $4.20bn | $3.86bn | $2.14bn | $825.6m | $1.07bn | $1.06bn | $691.6m | $390.8m | — |
| Shareholders' equity | $10.28bn | $9.14bn | $6.34bn | $2.94bn | $2.75bn | $2.60bn | $3.26bn | $3.10bn | $2.83bn | $2.36bn |
| Shares outstanding | 761m | 747m | 501m | 329m | 315m | 277m | 321m | 258m | 265m | 166m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.61bn | $3.41bn | $2.21bn | $1.37bn | $525.6m | $171.4m | $564.2m | $670.0m | $259.9m | $61.1m |
| Capital spending | −$3.05bn | −$3.12bn | −$1.79bn | −$784.0m | −$327.1m | −$328.0m | −$967.7m | −$1.22bn | −$1.01bn | −$976.0m |
| Free cash flow | $557.4m | $291.3m | $419.8m | $587.7m | $198.6m | −$156.6m | −$403.5m | −$546.8m | −$747.0m | −$914.8m |
| Dividends paid | −$447.7m | −$466.9m | −$141.9m | −$14.4m | −$132,000 | −$14.4m | −$14.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86bn | $1.39bn | $1.17bn | $1.32bn | $1.20bn | $1.38bn | $1.30bn | $1.22bn |
| Operating income | $928.2m | $129.2m | $337.3m | $393.2m | $370.3m | $504.5m | $425.2m | $470.0m |
| Net income | $792.5m | $43.6m | $339.5m | $59.2m | $207.1m | $329.3m | $216.7m | $386.4m |
| Diluted earnings per share | 0.93 | 0.05 | 0.45 | 0.08 | 0.27 | 0.43 | 0.29 | 0.52 |
| Cash from operations | $1.50bn | $815.0m | $904.0m | $766.0m | $1.04bn | $898.0m | $871.0m | $954.0m |
| Capital spending | −$314.0m | −$673.0m | −$723.0m | −$665.0m | −$1.12bn | −$537.0m | −$541.0m | −$1.28bn |
| Free cash flow | $1.19bn | $142.0m | $181.0m | $101.0m | −$85.0m | $361.0m | $330.0m | −$323.0m |
| Total assets | $18.50bn | $17.99bn | $18.24bn | $17.33bn | $17.49bn | $17.08bn | $16.90bn | $16.62bn |
| Cash and short-term investments | $131.7m | $170.8m | $153.7m | $111.8m | $451.0m | $702.2m | $479.3m | $272.0m |
| Debt | $3.07bn | $3.63bn | $3.64bn | $3.64bn | $4.09bn | $4.08bn | $4.26bn | $4.25bn |
| Shareholders' equity | $12.01bn | $11.33bn | $10.28bn | $10.03bn | $9.46bn | $9.38bn | $9.14bn | $9.00bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 29.0% | 34.9% | 35.1% | 45.3% | 36.0% | -134.4% |
| Net margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% |
| Return on equity | 9.1% | 10.8% | 7.5% | 17.5% | 5.0% | -26.2% |
| Return on assets | 5.1% | 5.8% | 3.2% | 6.1% | 3.6% | -17.8% |
| Free cash flow yield | 41.1% | 41.1% | 37.6% | 30.7% | 12.7% | 8.5% |
| Revenue growth | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | -38.5% |
| Earnings growth | -5.0% | 106.7% | -7.5% | 272.7% | -120.2% | -4422.3% |
| Current ratio | 0.78x | 0.84x | 0.52x | 0.77x | 0.52x | 0.50x |
| Debt to equity | 0.35x | 0.46x | 0.61x | 0.74x | 0.30x | 0.41x |
| Equity ratio | 56.4% | 54.1% | 42.3% | 34.6% | 72.3% | 68.0% |
| Interest coverage | 5.20x | 5.72x | 6.19x | 10.10x | 6.05x | -11.27x |
| Buybacks as a share of market value | -2.0% | -49.1% | -52.0% | -4.5% | -13.8% | 13.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.5% | 54.2% | 49.6% |
| Operating income | 15.0% | — | — |
| Net income | 22.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.9% | 34.5% | 28.8% | 26.2% |
| Net margin | 19.1% | 19.0% | 14.0% | 12.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.4 | 10.9 | 14.3 | 6.0 | 13.6 | -0.6 | 34.5 | 5.2 | 25.6 | -5.3 |
| Price to sales | 2.1 | 2.1 | 2.2 | 1.4 | 1.8 | 0.7 | 0.6 | 1.2 | 4.5 | 12.2 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$207.9m$18.22bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 1% | 53% | 50% | 263% | -1% | -58% | -46% | -3% | 98% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.48 | 0.60 | 0.32 | 0.20 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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