S 
120.33
+0.02%
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
$2.31bn
FY2016FY2025
Net income
$1.37bn
FY2016FY2025
Free cash flow
$402.5m
FY2016FY2025
Shareholders' equity
$7.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31bn | $3.20bn | $3.18bn | $2.93bn | $2.26bn | $1.38bn | $1.25bn | $1.11bn | $961.4m | $815.7m |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $482.2m | $422.2m | $560.7m | $556.8m | $447.1m | $659.4m | $611.3m | $244.2m | $211.9m | $156.6m |
| Net income | $1.37bn | $89.0m | −$213.3m | $242.0m | $380.2m | $131.6m | $161.6m | $107.2m | $72.2m | $26.3m |
| Diluted earnings per share | 11.16 | 0.69 | -1.73 | 1.92 | 3.29 | 1.26 | 1.76 | 1.25 | 0.91 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.52bn | $16.55bn | $16.94bn | $17.08bn | $13.49bn | $11.21bn | $7.80bn | $6.71bn | $6.11bn | $5.87bn |
| Cash and short-term investments | $636.1m | $47.4m | $29.2m | $200.1m | $265.1m | $223.0m | $129.6m | $50.3m | $10.1m | $8.2m |
| Total liabilities | $5.33bn | $9.36bn | $9.77bn | $9.20bn | $6.76bn | $5.58bn | $3.93bn | $3.54bn | $3.45bn | $3.51bn |
| Debt | $4.27bn | $7.37bn | $7.79bn | $7.21bn | $5.68bn | $4.76bn | $3.44bn | $3.12bn | $3.08bn | $3.11bn |
| Shareholders' equity | $7.07bn | $7.08bn | $7.08bn | $7.81bn | $6.73bn | $5.63bn | $3.88bn | $3.17bn | $2.66bn | $2.36bn |
| Shares outstanding | 123m | 130m | 124m | 126m | 116m | 105m | 92m | 86m | 79m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $864.2m | $888.8m | $807.9m | $734.9m | $753.6m | $548.9m | $476.7m | $363.1m | $261.8m | $249.9m |
| Capital spending | −$461.7m | −$68.8m | −$53.3m | −$921.0m | −$1.65bn | −$2.48bn | −$1.04bn | −$709.7m | −$408.9m | −$1.62bn |
| Free cash flow | $402.5m | $820.0m | $754.6m | −$186.1m | −$895.1m | −$1.94bn | −$565.2m | −$346.6m | −$147.2m | −$1.37bn |
| Dividends paid | −$1.04bn | −$491.4m | −$476.4m | −$434.2m | −$390.8m | −$313.1m | −$276.7m | −$242.8m | −$224.5m | −$193.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $484.6m | $500.5m | $515.2m | $697.2m | $607.0m | $465.8m | $740.6m | $934.4m |
| Operating income | $143.8m | $55.3m | $175.0m | $208.3m | $121.5m | $59.1m | $96.0m | $286.9m |
| Net income | −$990.8m | −$6.0m | $121.9m | $11.7m | $1.27bn | −$39.7m | −$224.4m | $288.7m |
| Diluted earnings per share | -7.78 | -0.05 | 0.99 | 0.10 | 10.34 | -0.32 | -1.73 | 2.23 |
| Cash from operations | $271.0m | $269.0m | $157.0m | $197.0m | $259.0m | $249.0m | $122.0m | $201.0m |
| Capital spending | −$66.0m | — | −$461.0m | −$1.0m | −$1.0m | −$1.0m | −$68.0m | −$72.0m |
| Free cash flow | $205.0m | — | −$304.0m | $196.0m | $258.0m | $248.0m | $54.0m | $129.0m |
| Total assets | $10.87bn | $12.36bn | $12.52bn | $12.80bn | $13.36bn | $16.51bn | $16.55bn | $17.09bn |
| Cash and short-term investments | $165.2m | $636.1m | $636.1m | $542.7m | $1.46bn | $97.4m | $47.4m | $81.8m |
| Debt | $4.05bn | $4.25bn | $4.27bn | $4.29bn | $4.30bn | $8.83bn | $8.78bn | $8.59bn |
| Shareholders' equity | $5.52bn | $6.84bn | $7.07bn | $6.99bn | $7.41bn | $6.92bn | $7.08bn | $7.46bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 20.9% | 13.2% | 17.6% | 19.0% | 19.8% | 47.7% | — | — |
| Net margin | 59.6% | 2.8% | -6.7% | 8.2% | 16.8% | 9.5% | — | — |
| Return on equity | 19.4% | 1.3% | -3.0% | 3.1% | 5.6% | 2.3% | — | — |
| Return on assets | 11.0% | 0.5% | -1.3% | 1.4% | 2.8% | 1.2% | — | — |
| Free cash flow yield | 9.6% | 6.6% | 6.2% | 11.7% | 18.5% | 25.8% | — | — |
| Revenue growth | -27.9% | 0.7% | 8.3% | 29.8% | 63.5% | 10.5% | — | — |
| Earnings growth | 1443.6% | -141.7% | -188.1% | -36.3% | 188.9% | -18.5% | — | — |
| Current ratio | 0.38x | 0.33x | 0.26x | 0.35x | 1.36x | 0.30x | — | — |
| Debt to equity | 0.60x | 1.04x | 1.10x | 1.19x | 1.00x | 0.85x | — | — |
| Equity ratio | 56.5% | 42.8% | 41.8% | 45.7% | 49.9% | 50.2% | — | — |
| Interest coverage | 2.15x | 1.20x | 1.70x | 2.38x | 2.75x | 4.95x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 5.1% | -5.0% | 1.8% | -8.7% | -10.5% | -14.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.7% | 10.8% | 13.3% |
| Operating income | -4.7% | -6.1% | 12.1% |
| Net income | 78.4% | 59.9% | 24.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.4% | 17.4% | 20.5% | 22.5% |
| Net margin | 26.6% | 12.8% | 13.1% | 12.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 179.2 | -77.4 | 74.3 | 63.9 | 120.9 | 85.4 | 81.6 | 101.7 | 211.6 |
| Price to sales | 6.6 | 5.0 | 5.2 | 6.1 | 10.8 | 11.5 | 11.0 | 7.9 | 7.6 | 6.8 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$5.31bn$14.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -11% | -4% | -29% | 38% | -4% | 45% | 12% | 21% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 33 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.36 | 8.06 | 3.76 | 3.72 | 3.52 | 3.32 | 3.16 | 3.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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