36.65
+2.32%
Close of 9 Nov 2026, in USD
Search any instrument
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
$1.81bn
FY2016FY2025
Net income
$842.9m
FY2016FY2025
Free cash flow
$548.8m
FY2016FY2025
Shareholders' equity
$5.99bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81bn | $1.79bn | $1.81bn | $1.80bn | $1.59bn | $1.53bn | $1.92bn | $2.16bn | $2.08bn | $2.00bn |
| Gross profit | $890.5m | $859.9m | $906.0m | $926.1m | $791.9m | $738.9m | $1.01bn | $1.20bn | $1.20bn | $1.16bn |
| Operating income | $261.2m | $251.2m | $296.7m | $297.5m | $235.2m | $151.2m | $406.0m | $614.3m | $610.5m | $589.3m |
| Net income | $842.9m | $8.3m | $43.4m | −$408.6m | $101.1m | −$348.8m | $3.10bn | $384.8m | $162.0m | $823.5m |
| Diluted earnings per share | 4.20 | 0.04 | 0.23 | -2.13 | 0.53 | -1.83 | 16.21 | 2.01 | 0.84 | 4.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.52bn | $16.00bn | $16.19bn | $16.49bn | $17.27bn | $16.22bn | $18.29bn | $17.18bn | $17.40bn | $20.82bn |
| Cash and short-term investments | $840.9m | $733.9m | $997.0m | $889.7m | $1.76bn | $1.62bn | $1.51bn | $571.0m | $1.82bn | $1.50bn |
| Total liabilities | $9.53bn | $10.84bn | $10.68bn | $10.65bn | $11.03bn | $9.69bn | $11.55bn | $12.72bn | $13.06bn | $13.92bn |
| Debt | $7.19bn | $8.24bn | $8.25bn | $8.39bn | $8.62bn | $7.40bn | $7.41bn | $9.84bn | $10.19bn | $9.45bn |
| Shareholders' equity | $5.99bn | $5.16bn | $5.51bn | $5.84bn | $6.24bn | $6.53bn | $6.73bn | $4.46bn | $4.34bn | $6.90bn |
| Shares outstanding | 201m | 197m | 192m | 192m | 192m | 191m | 191m | 191m | 191m | 190m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.26bn | $537.7m | $648.2m | $798.9m | $761.8m | $424.2m | $662.5m | $802.6m | $860.1m | $995.1m |
| Capital spending | −$709.5m | −$465.6m | −$797.7m | −$900.8m | −$862.3m | −$758.8m | −$952.4m | −$1.23bn | −$657.8m | −$1.09bn |
| Free cash flow | $548.8m | $72.1m | −$149.6m | −$101.9m | −$100.5m | −$334.6m | −$289.9m | −$425.0m | $202.3m | −$90.1m |
| Dividends paid | −$203.4m | −$203.2m | −$191.2m | −$468.7m | −$472.0m | −$891.6m | −$553.9m | −$534.5m | −$561.0m | −$556.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $462.2m | $459.1m | $453.7m | $453.7m | $441.4m | $461.6m | $457.8m | $443.3m |
| Gross profit | −$103.9m | −$24.6m | $453.7m | $453.7m | $441.4m | $461.6m | $457.8m | $443.3m |
| Operating income | $132.3m | $50.4m | $66.2m | $57.3m | $143.4m | $82.1m | $72.0m | $55.6m |
| Net income | $32.0m | −$7.3m | $16.1m | $27.1m | $759.3m | $102.4m | $16.7m | −$3.6m |
| Diluted earnings per share | 0.17 | -0.04 | 0.08 | 0.14 | 3.96 | 0.53 | 0.08 | -0.02 |
| Cash from operations | $163.0m | $47.0m | $146.0m | $33.0m | $1.03bn | $52.0m | $206.0m | $105.0m |
| Capital spending | −$120.0m | — | −$709.0m | −$574.0m | −$257.0m | −$83.0m | −$465.0m | −$361.0m |
| Free cash flow | $43.0m | — | −$563.0m | −$541.0m | $769.0m | −$31.0m | −$259.0m | −$256.0m |
| Total assets | $15.61bn | $15.92bn | $15.52bn | $15.75bn | $15.61bn | $15.60bn | $16.00bn | $16.08bn |
| Cash and short-term investments | $675.4m | $1.08bn | $840.9m | $1.01bn | $1.20bn | $568.9m | $733.9m | $783.6m |
| Debt | $7.44bn | $7.71bn | $7.91bn | $7.91bn | $7.67bn | $8.37bn | $8.82bn | $8.82bn |
| Shareholders' equity | $5.79bn | $6.02bn | $5.99bn | $6.07bn | $6.09bn | $5.31bn | $5.16bn | $5.28bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 50.0% | 51.4% | 49.8% | 48.4% | — | — |
| Operating margin | 71.0% | 23.0% | 21.4% | -5.7% | 25.7% | -14.0% | — | — |
| Net margin | 50.0% | 3.9% | 5.8% | -19.2% | 11.1% | -19.4% | — | — |
| Return on equity | 15.1% | 1.4% | 1.9% | -5.9% | 2.8% | -4.5% | — | — |
| Return on assets | 5.8% | 0.4% | 0.7% | -2.1% | 1.0% | -1.8% | — | — |
| Free cash flow yield | 30.9% | 15.1% | 10.8% | 26.7% | 23.5% | 12.9% | — | — |
| Revenue growth | 1.3% | -1.3% | 0.6% | 13.3% | 4.0% | -20.6% | — | — |
| Earnings growth | 1185.7% | -33.3% | -130.4% | -296.9% | -159.3% | -109.4% | — | — |
| Current ratio | 1.80x | 1.81x | 2.00x | 2.17x | 2.20x | 2.60x | — | — |
| Debt to equity | 1.20x | 1.60x | 1.50x | 1.44x | 1.38x | 1.13x | — | — |
| Equity ratio | 38.6% | 32.2% | 34.0% | 35.4% | 36.1% | 40.3% | — | — |
| Interest coverage | 3.63x | 1.05x | 1.11x | -0.37x | 1.77x | -0.94x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 4.2% | -5.1% | 0.8% | 0.1% | -0.4% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | 3.5% | -0.9% |
| Operating income | -4.2% | 11.6% | -8.5% |
| Net income | — | — | 2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.6% | 49.7% | 49.5% | 52.9% |
| Operating margin | 14.2% | 15.3% | 14.5% | 21.2% |
| Net margin | 23.7% | 6.7% | 2.3% | 26.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.9 | — | 125.0 | -9.8 | 79.6 | -20.5 | 4.1 | 30.8 | 92.3 | 19.5 |
| Price to sales | 3.7 | 4.6 | 3.0 | 2.2 | 5.1 | 4.7 | 6.6 | 5.5 | 7.2 | 8.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 36% | 41% | -46% | 9% | -46% | 5% | -17% | -9% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 35 years. Last went ex-dividend on 18 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.74 | 0.74 | 0.675 | 2.12 | 2.12 | 2.38 | 4.59 | 2.52 |
- 1.004-for-1 split · 6 Nov 2009
- 1.005-for-1 split · 7 Aug 2009
- 1.012-for-1 split · 7 May 2009
- 1.018-for-1 split · 3 Feb 2009
- 2-for-1 split · 21 Oct 1997
- 3-for-2 split · 26 Mar 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.