U 
37.49
+1.21%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.29bn
FY2016FY2025
Net income
$678.0m
FY2016FY2025
Free cash flow
$390.0m
FY2016FY2025
Shareholders' equity
$4.78bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29bn | $7.21bn | $8.93bn | $10.11bn | $7.45bn | $6.56bn | $7.32bn | $7.65bn | $6.12bn | $5.69bn |
| Gross profit | $3.63bn | $3.68bn | $1.99bn | $4.13bn | $4.83bn | $3.41bn | $3.00bn | $3.58bn | $3.28bn | $3.25bn |
| Operating income | $1.11bn | $770.0m | −$1.46bn | $1.67bn | $2.35bn | $982.0m | $617.0m | $1.08bn | $924.9m | $988.0m |
| Net income | $678.0m | $269.0m | −$1.50bn | $1.07bn | $1.47bn | $532.0m | $256.0m | $719.0m | $436.6m | $364.7m |
| Diluted earnings per share | 3.06 | 1.25 | -6.97 | 5.11 | 7.00 | 2.54 | 1.21 | 4.05 | 2.47 | 2.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.46bn | $15.10bn | $15.40bn | $17.57bn | $16.72bn | $13.98bn | $13.35bn | $11.98bn | $11.58bn | $10.85bn |
| Cash and short-term investments | $355.0m | $213.0m | $241.0m | $405.0m | $855.0m | $336.0m | $447.0m | $452.6m | $558.4m | $502.8m |
| Total liabilities | $10.68bn | $10.74bn | $11.01bn | $11.50bn | $11.19bn | $9.85bn | $9.52bn | $7.88bn | $7.84bn | $7.25bn |
| Debt | $7.13bn | $7.14bn | $7.25bn | $7.00bn | $6.82bn | $6.38bn | $6.60bn | $4.59bn | $4.54bn | $4.09bn |
| Shareholders' equity | $4.78bn | $4.34bn | $4.39bn | $6.07bn | $5.52bn | $4.13bn | $3.82bn | $3.68bn | $3.16bn | $2.84bn |
| Shares outstanding | 221m | 216m | 216m | 210m | 210m | 210m | 211m | 178m | 177m | 177m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.23bn | $1.18bn | $1.11bn | $716.0m | $1.48bn | $1.10bn | $1.08bn | $1.08bn | $964.4m | $969.7m |
| Capital spending | −$837.0m | −$796.0m | −$974.0m | −$804.0m | −$690.0m | −$655.0m | −$705.0m | −$574.0m | −$638.9m | −$563.8m |
| Free cash flow | $390.0m | $386.0m | $133.0m | −$88.0m | $791.0m | $447.0m | $373.0m | $511.0m | $325.5m | $405.9m |
| Dividends paid | −$322.0m | −$318.0m | −$308.0m | −$296.0m | −$282.0m | −$273.0m | −$463.0m | −$440.0m | −$430.5m | −$418.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33bn | $2.69bn | $2.08bn | $1.20bn | $1.39bn | $2.67bn | $2.03bn | $1.24bn |
| Gross profit | $573.0m | $1.16bn | $1.07bn | $604.0m | $557.0m | $1.36bn | $1.11bn | $584.0m |
| Operating income | −$44.0m | $549.0m | $454.0m | $13.0m | −$93.0m | $700.0m | $487.0m | −$98.0m |
| Net income | −$133.0m | $520.0m | $297.0m | −$13.0m | −$163.0m | $479.0m | $375.0m | −$273.0m |
| Diluted earnings per share | -0.62 | 2.42 | 1.34 | -0.06 | -0.74 | 2.16 | 1.74 | -1.27 |
| Cash from operations | $242.0m | $664.0m | $66.0m | $90.0m | $289.0m | $684.0m | $164.0m | $151.0m |
| Capital spending | −$391.0m | −$170.0m | −$221.0m | −$258.0m | −$222.0m | −$146.0m | −$211.0m | −$266.0m |
| Free cash flow | −$149.0m | $494.0m | −$155.0m | −$168.0m | $67.0m | $538.0m | −$47.0m | −$115.0m |
| Total assets | $15.63bn | $16.12bn | $15.81bn | $15.46bn | $15.36bn | $15.75bn | $15.41bn | $15.10bn |
| Cash and short-term investments | $476.0m | $494.0m | $251.0m | $355.0m | $350.0m | $426.0m | $240.0m | $213.0m |
| Debt | $6.71bn | $6.79bn | $6.77bn | $7.22bn | $6.95bn | $7.03bn | $7.26bn | $7.14bn |
| Shareholders' equity | $5.21bn | $5.42bn | $5.00bn | $4.78bn | $4.87bn | $5.01bn | $4.58bn | $4.34bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 49.9% | 51.1% | 22.3% | 40.9% | 64.9% | 52.0% |
| Operating margin | 15.3% | 10.2% | -16.3% | 17.0% | 30.9% | 15.1% |
| Net margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% |
| Return on equity | 14.2% | 6.2% | -34.2% | 17.7% | 26.6% | 12.9% |
| Return on assets | 4.4% | 1.8% | -9.8% | 6.1% | 8.8% | 3.8% |
| Free cash flow yield | 25.4% | 25.0% | 26.3% | 19.8% | 28.3% | 22.9% |
| Revenue growth | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | -10.4% |
| Earnings growth | 152.0% | -117.9% | -240.0% | -26.9% | 175.8% | 107.8% |
| Current ratio | 0.89x | 0.80x | 0.90x | 1.56x | 1.42x | 0.88x |
| Debt to equity | 1.51x | 1.64x | 1.65x | 1.15x | 1.23x | 1.54x |
| Equity ratio | 30.9% | 28.8% | 28.5% | 34.5% | 33.0% | 29.5% |
| Interest coverage | 2.71x | 1.86x | -3.85x | 5.22x | 7.42x | 3.20x |
| Buybacks as a share of market value | -2.7% | -0.1% | -2.7% | -0.1% | -0.0% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.3% | 2.1% | 0.9% |
| Operating income | -12.6% | 2.5% | 2.9% |
| Net income | -14.2% | 5.0% | 9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.5% | 40.1% | 45.6% | 46.6% |
| Operating margin | 13.0% | 6.2% | 11.4% | 12.2% |
| Net margin | 6.5% | 1.5% | 5.3% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.2 | 22.6 | -3.5 | 7.3 | 6.6 | 13.8 | 37.3 | 13.2 | 19.0 | 22.4 |
| Price to sales | 1.1 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.3 | 1.2 | 1.4 | 1.4 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$7.78bn$7.87bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | 15% | -37% | -17% | 30% | -24% | -19% | 19% | 4% | 33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 1.50 | 1.50 | 1.47 | 1.41 | 1.35 | 1.31 | 1.145 |
- 3-for-2 split · 8 Sept 2014
- 2-for-1 split · 25 May 2005
- 3-for-2 split · 2 Apr 2003
- 2-for-1 split · 2 Jul 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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