48.88
+0.33%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.99bn
FY2016FY2025
Net income
$658.0m
FY2016FY2025
Free cash flow
$589.8m
FY2016FY2025
Shareholders' equity
$4.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99bn | $2.35bn | $2.54bn | $5.33bn | $3.58bn | $1.78bn | $2.60bn | $3.33bn | $2.40bn | $1.36bn |
| Gross profit | $1.02bn | $574.8m | $778.1m | $3.22bn | $1.60bn | $17.7m | $318.7m | $898.8m | $614.1m | −$19.4m |
| Operating income | $835.6m | $354.1m | $563.1m | $2.99bn | $629.4m | −$544.7m | $100.9m | $654.9m | $277.8m | −$633.9m |
| Net income | $658.0m | $266.3m | $871.1m | $1.18bn | $411.8m | −$711.8m | −$1.72bn | −$1.75bn | $333.1m | −$521.4m |
| Diluted earnings per share | 2.74 | 1.10 | 3.60 | 4.93 | 1.64 | -2.89 | -6.91 | -7.08 | 1.36 | -2.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.42bn | $7.35bn | $7.20bn | $6.63bn | $6.66bn | $6.14bn | $6.61bn | $9.71bn | $11.73bn | $11.28bn |
| Cash and short-term investments | $204,000 | $304.5m | $212.0m | $207,000 | $214.4m | $458,000 | $546,000 | $545,000 | $448,000 | $314,000 |
| Total liabilities | $3.10bn | $3.41bn | $3.44bn | $3.75bn | $4.57bn | $4.50bn | $4.26bn | $5.65bn | $5.95bn | $5.87bn |
| Debt | $1.26bn | $1.70bn | $1.77bn | $1.84bn | $2.93bn | $3.09bn | $3.17bn | $3.84bn | $4.11bn | $3.77bn |
| Shareholders' equity | $4.32bn | $3.94bn | $3.77bn | $2.88bn | $2.09bn | $1.64bn | $2.35bn | $4.06bn | $5.77bn | $5.41bn |
| Shares outstanding | 240m | 242m | 242m | 240m | 250m | 246m | 248m | 247m | 246m | 244m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.17bn | $944.5m | $977.9m | $1.86bn | $792.9m | $268.7m | $681.8m | $990.7m | $816.3m | $387.1m |
| Capital spending | −$581.5m | −$628.6m | −$606.2m | −$487.4m | −$417.4m | −$432.4m | −$747.3m | −$1.02bn | −$1.21bn | −$509.7m |
| Free cash flow | $589.8m | $315.9m | $371.7m | $1.38bn | $375.5m | −$163.8m | −$65.4m | −$30.8m | −$390.6m | −$122.7m |
| Dividends paid | −$85.7m | −$77.5m | −$77.2m | −$38.6m | −$3.4m | −$2.93bn | −$20.1m | −$19.9m | −$19.8m | −$16.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $833.6m | $1.03bn | $787.3m | $655.6m | $699.6m | $846.3m | $667.0m | $567.9m |
| Gross profit | $489.0m | $651.9m | $277.8m | $166.7m | $245.3m | $366.1m | $207.7m | $112.7m |
| Operating income | $325.9m | $511.6m | $255.7m | $143.3m | $212.4m | $311.0m | $80.6m | $88.1m |
| Net income | $195.3m | $341.6m | $179.1m | $144.3m | $237.6m | $97.1m | $94.8m | $50.7m |
| Diluted earnings per share | 0.83 | 1.45 | 0.75 | 0.60 | 0.99 | 0.40 | 0.39 | 0.21 |
| Cash from operations | $235.0m | $619.0m | $257.0m | $247.0m | $336.0m | $330.0m | $217.0m | $245.0m |
| Capital spending | −$181.0m | −$165.0m | −$154.0m | −$316.0m | −$159.0m | −$157.0m | −$149.0m | −$155.0m |
| Free cash flow | $54.0m | $454.0m | $103.0m | −$69.0m | $177.0m | $173.0m | $68.0m | $90.0m |
| Total assets | $7.56bn | $7.40bn | $7.42bn | $7.20bn | $7.11bn | $7.38bn | $7.35bn | $7.24bn |
| Cash and short-term investments | $247,000 | $247,000 | $204,000 | $175,000 | $134,000 | $344.6m | $304.5m | $277.4m |
| Debt | $923.5m | $878.7m | $1.26bn | $1.28bn | $1.28bn | $1.76bn | $1.79bn | $1.80bn |
| Shareholders' equity | $4.71bn | $4.60bn | $4.32bn | $4.20bn | $4.13bn | $3.94bn | $3.94bn | $3.87bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 24.5% | 30.6% | 60.5% | 44.7% | 1.0% |
| Operating margin | 31.3% | 15.7% | 48.2% | 29.6% | 17.6% | -30.6% |
| Net margin | 22.0% | 11.3% | 34.3% | 22.2% | 11.5% | -40.0% |
| Return on equity | 15.2% | 6.8% | 23.1% | 41.1% | 19.7% | -43.5% |
| Return on assets | 8.9% | 3.6% | 12.1% | 17.9% | 6.2% | -11.6% |
| Free cash flow yield | 18.3% | 16.2% | 16.4% | 24.5% | 12.1% | 7.1% |
| Revenue growth | 27.6% | -7.6% | -52.3% | 48.9% | 101.0% | -31.5% |
| Earnings growth | 147.1% | -69.4% | -26.4% | 187.4% | -157.9% | -58.5% |
| Current ratio | 0.67x | 0.57x | 1.49x | 0.46x | 0.74x | 0.41x |
| Debt to equity | 0.29x | 0.45x | 0.47x | 0.66x | 1.40x | 0.47x |
| Equity ratio | 58.2% | 53.6% | 52.3% | 43.4% | 31.3% | 26.7% |
| Interest coverage | 8.93x | 3.11x | 9.87x | 9.56x | 2.77x | -2.83x |
| Buybacks as a share of market value | 1.1% | -0.3% | -0.6% | 4.1% | -1.7% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.5% | 10.9% | 9.7% |
| Operating income | -34.6% | — | — |
| Net income | -17.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.9% | 42.4% | 38.8% | 30.4% |
| Operating margin | 22.3% | 35.9% | 26.0% | 16.7% |
| Net margin | 17.3% | 22.5% | 14.4% | -5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 32.7 | 8.4 | 5.1 | 10.8 | -2.3 | -0.7 | -1.4 | 12.6 | -16.1 |
| Price to sales | 2.8 | 3.7 | 2.9 | 1.1 | 1.3 | 0.9 | 0.5 | 0.7 | 1.8 | 6.2 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$6.36bn$9.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 8% | 18% | 44% | 158% | 46% | -54% | -35% | -52% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.36 | 0.32 | 0.32 | 0.16 | 0.08 | 0.08 | 0.08 |
- 3-for-2 split · 5 Dec 2005
- 15-to-1 reverse split · 23 Nov 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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