T 
33.86
+3.01%
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
$4.96bn
FY2016FY2024
Net income
−$28.0m
FY2016FY2024
Free cash flow
$241.0m
FY2016FY2024
Shareholders' equity
$5.09bn
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96bn | $5.16bn | $5.41bn | $5.33bn | $5.22bn | $5.18bn | $5.11bn | $5.04bn | $5.10bn |
| Gross profit | $2.83bn | $2.83bn | $2.85bn | $2.86bn | $2.87bn | $2.84bn | $2.77bn | $2.69bn | $2.67bn |
| Operating income | $63.0m | −$233.0m | $151.0m | $261.0m | $281.0m | $190.0m | $196.0m | $152.0m | $114.0m |
| Net income | −$28.0m | −$500.0m | $62.0m | $156.0m | $226.0m | $121.0m | $135.0m | $153.0m | $43.0m |
| Diluted earnings per share | -0.25 | -4.42 | 0.55 | 1.34 | 1.97 | 1.04 | 1.17 | 1.37 | 0.39 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.68bn | $13.92bn | $14.55bn | $13.49bn | $12.53bn | $10.78bn | $9.78bn | $9.29bn | $9.45bn |
| Cash and short-term investments | $364.0m | $236.0m | $360.0m | $367.0m | $1.43bn | $465.0m | $938.0m | $719.0m | $900.0m |
| Total liabilities | $7.80bn | $7.91bn | $7.93bn | $6.75bn | $6.92bn | $5.37bn | $4.48bn | $4.40bn | $4.70bn |
| Debt | $4.08bn | $4.11bn | $3.75bn | $2.93bn | $3.43bn | $2.33bn | $2.44bn | $2.46bn | $2.44bn |
| Shareholders' equity | $5.09bn | $5.20bn | $5.85bn | $5.93bn | $4.80bn | $4.65bn | $4.56bn | $4.27bn | $4.14bn |
| Shares outstanding | 114m | 113m | 113m | 116m | 115m | 116m | 115m | 112m | 110m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.15bn | $1.14bn | $1.16bn | $1.10bn | $1.53bn | $1.02bn | $1.02bn | $776.0m | $782.0m |
| Capital spending | −$904.0m | −$1.34bn | −$1.77bn | −$1.15bn | −$1.37bn | −$957.0m | −$776.0m | −$685.0m | −$636.0m |
| Free cash flow | $241.0m | −$199.0m | −$620.0m | −$48.0m | $164.0m | $59.0m | $241.0m | $91.0m | $146.0m |
| Dividends paid | −$104.0m | −$153.0m | −$151.0m | −$119.0m | −$78.0m | −$75.0m | −$72.0m | −$69.0m | −$65.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $309.3m | $309.4m | $330.7m | $308.5m | $1.19bn | $1.15bn | $1.24bn | $1.22bn |
| Gross profit | $180.0m | $99.0m | $8.2m | $73.7m | $694.0m | $696.0m | $676.0m | $708.0m |
| Operating income | $373.2m | −$3.7m | $97.6m | $53.3m | $40.0m | $35.0m | $36.0m | −$80.0m |
| Net income | $298.4m | $145.5m | $56.5m | −$81.8m | $12.0m | $7.0m | $6.0m | −$66.0m |
| Diluted earnings per share | 2.57 | 1.25 | 0.48 | -0.70 | 0.10 | 0.06 | 0.05 | -0.58 |
| Cash from operations | $55.0m | $67.0m | $19.0m | −$36.0m | $421.0m | $186.0m | $212.0m | $307.0m |
| Capital spending | −$168.0m | −$149.0m | −$128.0m | −$111.0m | −$159.0m | −$131.0m | −$232.0m | −$206.0m |
| Free cash flow | −$113.0m | −$82.0m | −$109.0m | −$147.0m | $262.0m | $55.0m | −$20.0m | $101.0m |
| Total assets | $8.38bn | $8.21bn | $8.40bn | $8.53bn | $13.53bn | $13.54bn | $13.68bn | $13.73bn |
| Cash and short-term investments | $2.19bn | $1.37bn | $766.0m | $933.0m | $540.0m | $348.0m | $364.0m | $451.0m |
| Debt | $707.7m | $706.5m | $854.8m | $855.0m | $4.21bn | $4.23bn | $4.24bn | $4.28bn |
| Shareholders' equity | $5.17bn | $4.92bn | $4.80bn | $4.47bn | $5.00bn | $5.08bn | $5.09bn | $5.08bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -5.0% | 57.0% | 54.8% | 52.6% | 53.6% | 54.9% |
| Operating margin | 16.4% | 5.2% | -4.5% | 2.8% | 5.3% | 5.4% |
| Net margin | -0.5% | -0.6% | -9.7% | 1.1% | 2.9% | 4.3% |
| Return on equity | -0.1% | -0.5% | -9.6% | 1.1% | 2.6% | 4.7% |
| Return on assets | -0.1% | -0.2% | -3.6% | 0.4% | 1.2% | 1.8% |
| Free cash flow yield | 24.6% | 52.8% | 64.6% | 76.2% | 57.1% | 74.1% |
| Revenue growth | -75.3% | -3.8% | -4.7% | 1.6% | 2.0% | 0.9% |
| Earnings growth | -77.7% | -94.4% | -906.5% | -60.3% | -31.0% | 86.8% |
| Current ratio | 2.10x | 1.56x | 1.40x | 1.34x | 1.75x | 2.62x |
| Debt to equity | 0.18x | 0.83x | 0.82x | 0.67x | 0.52x | 0.74x |
| Equity ratio | 57.2% | 37.2% | 37.4% | 40.2% | 43.9% | 38.4% |
| Interest coverage | 1.79x | 0.93x | -0.95x | 0.87x | 1.23x | 1.67x |
| Buybacks as a share of market value | -3.1% | -0.9% | 0.0% | 2.6% | -0.9% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -39.0% | -25.1% | -13.4% |
| Operating income | 10.1% | -6.4% | -6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.7% | 50.3% | 51.9% | 52.7% |
| Operating margin | 4.3% | 1.1% | 2.7% | 3.4% |
| Net margin | -0.6% | -2.8% | -0.3% | 1.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -772.6 | -138.9 | -4.2 | 19.1 | 15.0 | 9.4 | 24.4 | 27.7 | 20.4 | 73.8 |
| Price to sales | 3.9 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
Market value over time
31 May 2016 to 14 Oct 2026, in USD
$3.17bn$3.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | 79% | 86% | -49% | 8% | -28% | -24% | 22% | -8% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.16 | 0.31 | 0.74 | 0.72 | 0.70 | 0.68 | 0.66 |
- 1.087-for-1 split · 25 Jan 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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