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At a glance
Figures in USD, from our data supplier.
Revenue
$25.20bn
FY2014FY2025
Net income
−$5.0m
FY2014FY2025
Free cash flow
$615.0m
FY2014FY2025
Shareholders' equity
$2.54bn
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | $25.20bn | $22.69bn | $23.07bn | — | — | — | — |
| Gross profit | $2.10bn | $1.73bn | $1.18bn | — | — | — | — |
| Operating income | $929.0m | $836.0m | $628.0m | −$3.3m | −$3.0m | −$3.3m | −$3.4m |
| Net income | −$5.0m | $874.0m | $394.0m | $86.8m | $55.1m | $72.2m | $61.4m |
| Diluted earnings per share | -0.10 | 16.97 | 7.65 | 2.02 | 1.28 | 1.68 | 1.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Total assets | $28.36bn | $14.38bn | — | $283.9m | $274.9m | $360.5m | $385.1m |
| Cash and short-term investments | $891.0m | $94.0m | — | $422,000 | $207,000 | $34,000 | $2.8m |
| Total liabilities | $20.35bn | $10.31bn | — | $43.3m | $31.1m | $73.4m | $74.3m |
| Debt | $13.60bn | $7.52bn | — | $42.5m | $30.0m | $26.0m | $26.0m |
| Shareholders' equity | $2.54bn | $4.07bn | — | $240.5m | $243.8m | $287.1m | $310.8m |
| Shares outstanding | 52m | 52m | 52m | 43m | 43m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $1.19bn | $549.0m | $600.0m | $95.5m | $89.6m | $92.3m | $58.8m |
| Capital spending | −$577.0m | −$344.0m | −$215.0m | — | — | −$92.3m | −$58.8m |
| Free cash flow | $615.0m | $205.0m | $385.0m | $95.5m | $89.6m | — | — |
| Dividends paid | −$657.0m | −$574.0m | −$371.0m | −$93.6m | −$93.6m | −$93.6m | −$93.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Mar 2025 | Mar 2018 | Dec 2017 | Sept 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.26bn | $10.69bn | $8.60bn | $5.18bn | — | — | — | — |
| Gross profit | $1.46bn | $1.40bn | $705.0m | $653.0m | — | — | — | — |
| Operating income | $583.0m | $865.0m | $174.0m | $296.0m | −$888,000 | −$713,000 | −$902,000 | −$855,000 |
| Net income | $39.0m | $110.0m | $32.0m | $207.0m | $11.9m | $7.4m | $11.0m | $51.3m |
| Diluted earnings per share | 0.76 | 2.13 | 0.62 | 4.02 | 0.28 | 0.17 | 0.26 | 1.19 |
| Cash from operations | $1.10bn | $454.0m | — | $156.0m | $23.0m | $23.0m | $23.0m | $25.0m |
| Capital spending | −$173.0m | −$199.0m | — | −$101.0m | — | — | — | — |
| Free cash flow | $928.0m | $255.0m | — | $55.0m | — | — | — | — |
| Total assets | $29.93bn | $30.26bn | $28.36bn | — | $274.5m | $283.9m | $299.6m | $311.0m |
| Cash and short-term investments | $773.0m | $718.0m | $891.0m | $94.0m | $241,000 | $422,000 | $218,000 | $287,000 |
| Debt | $188.0m | $14.10bn | $228.0m | — | $43.0m | $42.5m | $42.5m | $42.5m |
| Shareholders' equity | $2.55bn | $2.59bn | $2.54bn | $4.07bn | $230.9m | $240.5m | $256.6m | $268.1m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.3% | 7.6% | 5.1% | — | — | — | — | — | — | 49.9% | 56.5% |
| Operating margin | 4.5% | 6.4% | 2.8% | — | — | — | — | — | — | 43.6% | 50.6% |
| Net margin | -0.0% | 3.9% | 1.7% | — | — | — | — | — | — | 65.4% | 22.7% |
| Return on equity | -0.2% | 21.5% | — | — | 36.1% | 22.6% | 25.2% | 19.8% | — | — | — |
| Return on assets | -0.0% | 6.1% | — | — | 30.6% | 20.0% | 20.0% | 15.9% | — | — | — |
| Free cash flow yield | 46.5% | — | — | — | — | — | 5.8% | 3.7% | 0.0% | — | — |
| Revenue growth | 11.1% | -1.6% | — | — | — | — | — | — | — | -79.0% | — |
| Earnings growth | -100.6% | 121.8% | 354.0% | — | 57.6% | -23.7% | 17.6% | — | — | — | — |
| Current ratio | 1.38x | 1.27x | — | — | 0.02x | 0.02x | 0.41x | 0.54x | — | — | — |
| Debt to equity | 5.36x | 1.85x | — | — | 0.18x | 0.12x | 0.09x | 0.08x | — | — | — |
| Equity ratio | 8.9% | 28.3% | — | — | 84.7% | 88.7% | 79.6% | 80.7% | — | — | — |
| Interest coverage | 2.09x | 3.60x | 2.95x | — | -2.08x | -2.85x | -3.74x | — | — | — | — |
| Buybacks as a share of market value | -19.9% | — | — | 0.0% | -0.1% | -0.0% | -0.1% | -0.5% | — | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.0% | — | — | — |
| Operating margin | 3.7% | — | — | — |
| Net margin | 1.8% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -507.8 |
| Price to sales | 0.1 |
Market value over time
28 Nov 2025 to 23 Oct 2026, in USD
$2.27bn$3.81bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 6 Feb 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.932 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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