V 
20.88
+2.60%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.61bn
FY2017FY2026
Net income
$254.9m
FY2017FY2026
Free cash flow
$505.5m
FY2017FY2026
Shareholders' equity
$1.85bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61bn | $9.50bn | $9.92bn | $11.09bn | $11.84bn | $9.24bn | $10.49bn | $10.27bn | $11.49bn | $11.03bn |
| Gross profit | $5.26bn | $5.09bn | $5.12bn | $5.80bn | $6.46bn | $4.91bn | $5.82bn | $5.63bn | $5.89bn | $5.46bn |
| Operating income | $607.3m | $303.8m | −$61.5m | $998.7m | $1.63bn | $607.6m | $927.8m | $1.19bn | $1.37bn | $1.46bn |
| Net income | $254.9m | −$189.7m | −$968.9m | $118.6m | $1.39bn | $407.9m | $679.4m | $1.26bn | $658.6m | $1.07bn |
| Diluted earnings per share | 0.65 | -0.48 | -2.46 | 0.31 | 3.57 | 1.04 | 1.73 | 3.15 | 1.65 | 2.68 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.29bn | $9.38bn | $11.61bn | $13.99bn | $13.34bn | $13.75bn | $11.13bn | $10.36bn | $10.31bn | $9.74bn |
| Cash and short-term investments | $836.2m | $429.4m | $814.9m | $814.9m | $1.28bn | $1.41bn | $1.37bn | $402.2m | $680.8m | $1.23bn |
| Total liabilities | $7.44bn | $7.89bn | $9.95bn | $11.08bn | $9.81bn | $10.70bn | $7.78bn | $6.06bn | $6.62bn | $4.80bn |
| Debt | $3.86bn | $4.29bn | $6.28bn | $6.98bn | $5.77bn | $6.13bn | $4.19bn | $2.78bn | $3.74bn | $2.32bn |
| Shareholders' equity | $1.85bn | $1.49bn | $1.66bn | $2.91bn | $3.53bn | $3.06bn | $3.36bn | $4.30bn | $3.69bn | $4.94bn |
| Shares outstanding | 392m | 397m | 394m | 388m | 388m | 392m | 393m | 400m | 400m | 400m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $671.3m | $465.2m | $1.01bn | −$655.8m | $864.3m | $1.31bn | $874.5m | $1.66bn | −$243.2m | $1.48bn |
| Capital spending | −$165.8m | −$126.0m | −$211.0m | −$261.3m | −$328.3m | −$274.2m | −$333.8m | −$269.0m | −$73.7m | −$220.1m |
| Free cash flow | $505.5m | $339.2m | $803.6m | −$917.0m | $536.0m | $1.04bn | $540.7m | $1.40bn | −$316.9m | $1.26bn |
| Dividends paid | −$140.7m | −$140.2m | −$303.1m | −$702.8m | −$773.2m | −$756.8m | −$748.7m | −$767.1m | −$181.4m | −$636.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67bn | $2.17bn | $2.88bn | $2.80bn | $1.76bn | $2.14bn | $2.83bn | $2.76bn |
| Gross profit | $917.0m | $1.22bn | $1.63bn | $1.46bn | $953.2m | $1.14bn | $1.60bn | $1.44bn |
| Operating income | −$83.1m | $61.5m | $315.8m | $317.5m | −$68.6m | −$12.2m | $293.8m | $273.9m |
| Net income | −$97.2m | −$119.3m | $300.8m | $189.8m | −$116.4m | −$150.8m | $167.8m | $52.2m |
| Diluted earnings per share | -0.25 | -0.30 | 0.76 | 0.48 | -0.30 | -0.39 | 0.43 | 0.13 |
| Cash from operations | −$62.0m | $33.0m | $1.01bn | −$227.0m | −$145.0m | −$171.0m | $918.0m | −$301.0m |
| Capital spending | −$53.0m | −$41.0m | −$43.0m | −$35.0m | −$28.0m | −$32.0m | −$21.0m | −$30.0m |
| Free cash flow | −$115.0m | −$8.0m | $967.0m | −$262.0m | −$173.0m | −$203.0m | $897.0m | −$331.0m |
| Total assets | $9.46bn | $9.29bn | $10.43bn | $10.64bn | $10.15bn | $9.38bn | $10.55bn | $12.22bn |
| Cash and short-term investments | $670.1m | $836.2m | $1.47bn | $419.1m | $642.4m | $429.4m | $1.37bn | $492.2m |
| Debt | $3.84bn | $3.86bn | $4.16bn | $4.63bn | $4.54bn | $4.29bn | $4.65bn | $6.24bn |
| Shareholders' equity | $1.76bn | $1.85bn | $1.78bn | $1.48bn | $1.29bn | $1.49bn | $1.68bn | $1.41bn |
Financial ratios
Data as of 12 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 53.5% | 51.6% | 52.3% | 54.5% | 53.2% |
| Operating margin | 5.3% | 5.0% | 4.8% | 8.0% | 14.3% | 8.6% |
| Net margin | 2.7% | -2.0% | -9.8% | 1.1% | 11.7% | 4.4% |
| Return on equity | 13.8% | -12.8% | -58.4% | 4.1% | 39.3% | 13.3% |
| Return on assets | 2.7% | -2.0% | -8.3% | 0.8% | 10.4% | 3.0% |
| Free cash flow yield | 14.2% | 9.9% | 20.7% | -6.8% | 20.5% | 27.0% |
| Revenue growth | 1.1% | -4.1% | -10.6% | -6.4% | 28.2% | -11.9% |
| Earnings growth | -234.4% | -80.4% | -917.0% | -91.4% | 240.0% | -40.0% |
| Current ratio | 1.84x | 1.40x | 1.22x | 1.45x | 1.38x | 2.17x |
| Debt to equity | 2.09x | 2.88x | 3.78x | 2.40x | 1.64x | 2.00x |
| Equity ratio | 19.9% | 15.9% | 14.3% | 20.8% | 26.5% | 22.2% |
| Interest coverage | 3.05x | 2.70x | 2.55x | 5.84x | 12.37x | 5.84x |
| Buybacks as a share of market value | 1.3% | -0.8% | -1.4% | -0.0% | 1.1% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.7% | 0.8% | -1.3% |
| Operating income | -15.3% | -0.0% | -9.5% |
| Net income | 29.1% | -9.0% | -14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.1% | 53.0% | 53.3% | 52.7% |
| Operating margin | 4.8% | 4.6% | 6.7% | 9.2% |
| Net margin | 0.3% | -2.0% | 1.6% | 5.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.2 | -37.9 | -8.7 | 61.6 | 7.7 | 70.5 | 49.4 | 31.7 | 40.8 | 26.0 |
| Price to sales | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 3.1 | 3.2 | 3.9 | 2.3 | 2.5 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$20.39bn$5.88bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -17% | 19% | -28% | -62% | -20% | -13% | 47% | -6% | 36% | -10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 10 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.36 | 0.36 | 0.78 | 1.81 | 1.98 | 1.94 | 1.90 |
- 4-for-1 split · 23 Dec 2013
- 2-for-1 split · 25 Nov 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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