S 
29.10
-2.74%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.15bn
FY2016FY2025
Net income
$648.0m
FY2016FY2025
Free cash flow
$573.0m
FY2016FY2025
Shareholders' equity
$4.81bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15bn | $2.67bn | $2.36bn | $3.35bn | $2.60bn | $1.13bn | $1.59bn | $1.64bn | $1.26bn | $1.18bn |
| Operating income | $992.0m | $1.11bn | $986.9m | $1.58bn | $206.5m | −$792.8m | −$70.0m | $836.3m | −$164.6m | −$1.04bn |
| Net income | $648.0m | $770.3m | $817.9m | $1.11bn | $36.2m | −$764.6m | −$187.0m | $508.4m | −$160.8m | −$757.7m |
| Diluted earnings per share | 5.63 | 6.70 | 7.02 | 9.01 | 0.29 | -6.68 | -1.66 | 4.49 | -1.44 | -8.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.25bn | $8.58bn | $6.38bn | $5.72bn | $5.23bn | $4.98bn | $6.29bn | $6.35bn | $6.18bn | $6.39bn |
| Cash and short-term investments | $368.0m | — | $616.2m | $445.0m | $332.7m | $10,000 | $10,000 | $78.0m | $313.9m | $9.4m |
| Total liabilities | $4.44bn | $4.34bn | $2.76bn | $2.63bn | $3.17bn | $2.96bn | $3.54bn | $3.43bn | $3.78bn | $3.90bn |
| Debt | $2.77bn | $2.78bn | $1.58bn | $1.57bn | $2.08bn | $2.21bn | $2.73bn | $2.60bn | $2.91bn | $2.90bn |
| Shareholders' equity | $4.81bn | $4.24bn | $3.62bn | $3.09bn | $2.06bn | $2.02bn | $2.75bn | $2.92bn | $2.39bn | $2.50bn |
| Shares outstanding | 115m | 115m | 117m | 123m | 124m | 115m | 113m | 113m | 112m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.01bn | $1.78bn | $1.57bn | $1.69bn | $1.16bn | $790.9m | $823.6m | $720.6m | $515.4m | $552.8m |
| Capital spending | −$1.44bn | −$3.41bn | −$1.10bn | −$879.9m | −$678.2m | −$555.7m | −$1.03bn | −$1.34bn | −$978.2m | −$2.81bn |
| Free cash flow | $573.0m | −$1.63bn | $475.1m | $806.5m | $481.6m | $235.3m | −$202.8m | −$615.8m | −$462.9m | −$2.26bn |
| Dividends paid | −$92.0m | −$85.0m | −$71.6m | −$19.6m | −$2.4m | −$2.3m | −$11.3m | −$11.2m | −$11.1m | −$7.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50bn | $1.48bn | $718.3m | $811.0m | $785.1m | $839.6m | $835.9m | $642.4m |
| Operating income | $1.50bn | −$297.0m | $4.3m | $246.5m | $294.9m | $276.3m | $287.0m | $331.0m |
| Net income | $1.07bn | −$335.0m | $109.0m | $155.1m | $201.7m | $182.3m | $188.3m | $240.5m |
| Diluted earnings per share | 4.46 | -1.40 | 0.95 | 1.35 | 1.75 | 1.58 | 1.64 | 2.09 |
| Cash from operations | $1.10bn | $640.0m | $451.0m | $504.0m | $571.0m | $483.0m | $577.0m | $452.0m |
| Capital spending | −$754.0m | −$555.0m | −$1.02bn | −$404.0m | −$410.0m | −$414.0m | −$2.46bn | −$302.0m |
| Free cash flow | $349.0m | $85.0m | −$573.0m | $100.0m | $161.0m | $69.0m | −$1.88bn | $150.0m |
| Total assets | $18.86bn | $19.14bn | $9.25bn | $9.09bn | $8.99bn | $8.79bn | $8.58bn | $8.03bn |
| Cash and short-term investments | $620.0m | $449.0m | $368.0m | $162.3m | $101.9m | $54,000 | — | $1.74bn |
| Debt | $7.04bn | $7.98bn | $2.30bn | $2.71bn | $2.71bn | $2.75bn | $2.80bn | $2.71bn |
| Shareholders' equity | $7.81bn | $6.87bn | $4.81bn | $4.71bn | $4.59bn | $4.40bn | $4.24bn | $4.06bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2008 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 31.8% | 41.4% | 42.5% | 45.3% | 7.9% | -70.4% | — |
| Net margin | 20.5% | 28.8% | 34.6% | 33.2% | 1.4% | -67.9% | — |
| Return on equity | 13.5% | 18.2% | 22.6% | 36.0% | 1.8% | -37.9% | — |
| Return on assets | 7.0% | 9.0% | 12.8% | 19.5% | 0.7% | -15.4% | — |
| Free cash flow yield | 79.9% | 120.4% | 61.1% | 55.4% | 39.5% | 31.3% | — |
| Revenue growth | 18.1% | 13.0% | -29.3% | 28.8% | 130.7% | -29.0% | — |
| Earnings growth | -15.9% | -5.8% | -26.4% | 2969.2% | -104.7% | 308.9% | — |
| Current ratio | 0.69x | 0.55x | 1.45x | 1.23x | 0.69x | 0.35x | — |
| Debt to equity | 0.58x | 0.66x | 0.44x | 0.51x | 1.01x | 1.10x | — |
| Equity ratio | 52.0% | 49.4% | 56.7% | 54.0% | 39.4% | 40.5% | — |
| Interest coverage | 5.80x | 7.87x | 10.98x | 12.60x | 1.29x | -4.84x | — |
| R&D as a share of sales | — | — | — | — | — | — | 4.6% |
| Buybacks as a share of market value | 0.0% | 1.3% | 5.5% | 0.5% | -8.3% | -1.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.9% | 22.9% | 7.6% |
| Operating income | -14.4% | — | — |
| Net income | -16.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.0% | 40.4% | 26.7% | 13.6% |
| Net margin | 24.3% | 29.0% | 17.2% | 7.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.3 | 5.8 | 5.5 | 3.9 | 100.9 | -0.9 | -2.6 | 1.3 | -5.9 | -1.6 |
| Price to sales | 0.7 | 1.7 | 1.9 | 1.3 | 1.4 | 0.6 | 0.3 | 0.4 | 0.8 | 1.0 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$3.13bn$9.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -50% | -4% | 13% | 25% | 389% | 35% | -29% | -29% | -41% | 79% |
Dividends and splits
Per share, in the currency the company pays
Paid for 33 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.66 | 0.80 | 0.76 | 0.63 | 0.31 | 0.02 | 0.02 | 0.10 |
- 2-for-1 split · 1 Apr 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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