U 
56.88
+0.25%
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
$6.04bn
FY2017FY2026
Net income
$83.1m
FY2017FY2026
Free cash flow
−$1.36bn
FY2017FY2026
Shareholders' equity
$7.61bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.04bn | $5.83bn | $5.63bn | $5.86bn | $5.74bn | $4.54bn | $3.98bn | $3.77bn | $3.60bn | $3.42bn |
| Operating income | $460.9m | $716.2m | $977.8m | $1.45bn | $1.59bn | $961.1m | $540.1m | $621.0m | $765.2m | $743.2m |
| Net income | $83.1m | $331.8m | $596.9m | $890.7m | $1.12bn | $610.9m | $442.0m | $370.9m | $790.6m | $398.4m |
| Diluted earnings per share | 0.42 | 1.69 | 3.04 | 4.54 | 5.73 | 3.12 | 2.25 | 1.89 | 4.04 | 2.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.01bn | $20.48bn | $19.06bn | $18.10bn | $17.30bn | $14.65bn | $13.44bn | $11.89bn | $10.75bn | $9.41bn |
| Cash and short-term investments | $1.12bn | $1.70bn | $2.06bn | $2.75bn | $2.74bn | $1.20bn | $494.4m | $673.7m | $759.4m | $697.8m |
| Total liabilities | $14.40bn | $12.98bn | $11.89bn | $11.60bn | $11.35bn | $9.80bn | $9.22bn | $8.20bn | $7.34bn | $6.79bn |
| Debt | $5.72bn | $7.19bn | $6.27bn | $6.11bn | $6.02bn | $4.67bn | $4.62bn | $4.16bn | $3.51bn | $3.26bn |
| Shareholders' equity | $7.61bn | $7.50bn | $7.17bn | $6.50bn | $5.95bn | $4.85bn | $4.22bn | $3.69bn | $3.41bn | $2.62bn |
| Shares outstanding | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.79bn | $1.45bn | $1.45bn | $1.73bn | $1.95bn | $1.54bn | $1.08bn | $975.6m | $936.3m | $1.02bn |
| Capital spending | −$3.15bn | −$3.45bn | −$2.99bn | −$2.72bn | −$2.14bn | −$1.44bn | −$2.31bn | −$1.87bn | −$1.36bn | −$1.42bn |
| Free cash flow | −$1.36bn | −$2.00bn | −$1.54bn | −$994.3m | −$190.3m | $93.9m | −$1.23bn | −$894.4m | −$427.4m | −$399.4m |
| Dividends paid | −$35.3m | −$35.3m | −$31.8m | −$33.7m | −$29.4m | −$49.0m | −$29.4m | −$39.2m | −$29.4m | −$58.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68bn | $1.27bn | $1.42bn | $1.72bn | $1.63bn | $1.23bn | $1.39bn | $1.66bn |
| Operating income | $250.6m | −$77.3m | $62.7m | $260.6m | $277.7m | −$42.8m | $211.7m | $302.0m |
| Net income | $122.9m | −$127.8m | −$45.8m | $96.7m | $133.5m | −$91.1m | $58.3m | $178.0m |
| Diluted earnings per share | 0.63 | -0.65 | -0.23 | 0.49 | 0.68 | -0.46 | 0.30 | 0.91 |
| Cash from operations | $694.0m | $403.0m | $240.0m | $551.0m | $598.0m | $198.0m | $271.0m | $530.0m |
| Capital spending | −$822.0m | −$1.91bn | −$688.0m | −$997.0m | −$916.0m | −$588.0m | −$936.0m | −$963.0m |
| Free cash flow | −$128.0m | −$1.51bn | −$448.0m | −$446.0m | −$318.0m | −$390.0m | −$665.0m | −$433.0m |
| Total assets | $21.66bn | $22.01bn | $21.62bn | $21.43bn | $20.85bn | $20.48bn | $20.33bn | $20.13bn |
| Cash and short-term investments | $3.43bn | $1.12bn | $1.03bn | $1.08bn | $1.67bn | $1.70bn | $1.73bn | $2.07bn |
| Debt | $5.73bn | $5.72bn | $5.62bn | $5.50bn | $5.25bn | $5.19bn | $5.44bn | $4.87bn |
| Shareholders' equity | $7.66bn | $7.61bn | $7.74bn | $7.77bn | $7.66bn | $7.50bn | $7.63bn | $7.52bn |
Financial ratios
Data as of 9 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 7.8% | 13.2% | 19.5% | 24.5% | 28.5% | 21.0% |
| Net margin | 1.4% | 5.7% | 10.6% | 15.2% | 19.6% | 13.4% |
| Return on equity | 1.1% | 4.4% | 8.3% | 13.7% | 18.9% | 12.6% |
| Return on assets | 0.4% | 1.6% | 3.1% | 4.9% | 6.5% | 4.2% |
| Free cash flow yield | 43.7% | 43.3% | 39.2% | 39.3% | 36.0% | 26.3% |
| Revenue growth | 3.6% | 3.6% | -4.1% | 2.2% | 26.4% | 14.2% |
| Earnings growth | -74.9% | -44.4% | -33.0% | -20.7% | 83.9% | 38.2% |
| Current ratio | 1.92x | 1.45x | 1.65x | 2.03x | 2.14x | 1.24x |
| Debt to equity | 0.75x | 0.69x | 0.68x | 1.04x | 0.98x | 0.94x |
| Equity ratio | 34.6% | 36.6% | 37.6% | 35.9% | 34.4% | 33.1% |
| Interest coverage | 1.29x | 2.61x | 4.19x | 6.39x | 10.02x | 5.97x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 5.9% | 6.3% |
| Operating income | -31.7% | -13.7% | -6.1% |
| Net income | -54.6% | -32.9% | -16.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.9% | 15.4% | 18.3% | 18.8% |
| Net margin | 3.5% | 8.1% | 10.8% | 11.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 143.4 | 29.8 | 22.7 | 15.8 | 10.5 | 23.3 | 20.1 | 19.9 | 8.1 | 18.6 |
| Price to sales | 2.0 | 1.7 | 2.4 | 2.4 | 2.1 | 3.1 | 2.2 | 2.0 | 1.8 | 2.2 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$6.69bn$11.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -24% | 1% | 18% | -18% | 58% | 19% | 12% | -13% | 3% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Sept 2022.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 1.50 | 2.50 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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