W 
35.83
+0.36%
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
$36.93bn
FY2016FY2025
Net income
−$614.0m
FY2016FY2025
Free cash flow
$227.3m
FY2016FY2025
Shareholders' equity
$1.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.93bn | $42.30bn | $47.91bn | $58.98bn | $31.30bn | $20.09bn | $36.56bn | $39.62bn | $33.74bn | $26.97bn |
| Gross profit | $534.6m | $714.7m | $784.3m | $522.0m | $66.1m | $522.6m | $564.1m | $526.3m | $490.4m | $457.5m |
| Operating income | $254.0m | $226.0m | $194.4m | $213.3m | $145.8m | $211.5m | $241.9m | $226.7m | $183.5m | $160.7m |
| Net income | −$614.0m | $67.4m | $52.9m | $114.1m | $73.7m | $109.6m | $178.9m | $127.7m | −$170.2m | $126.5m |
| Diluted earnings per share | -11.20 | 1.13 | 0.88 | 1.83 | 1.18 | 1.72 | 2.71 | 1.89 | -2.53 | 1.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.86bn | $6.73bn | $7.38bn | $8.16bn | $5.94bn | $4.50bn | $5.99bn | $5.69bn | $5.59bn | $5.41bn |
| Cash and short-term investments | $193.5m | $382.9m | $304.3m | $298.4m | $652.2m | $658.8m | $245.6m | $211.7m | $372.3m | $698.6m |
| Total liabilities | $4.56bn | $4.78bn | $5.43bn | $6.17bn | $4.03bn | $2.59bn | $4.10bn | $3.86bn | $3.85bn | $3.47bn |
| Debt | $697.1m | $880.8m | $887.9m | $845.7m | $508.7m | $524.7m | $628.8m | $701.0m | $910.2m | $1.19bn |
| Shareholders' equity | $1.30bn | $1.95bn | $1.94bn | $1.98bn | $1.91bn | $1.91bn | $1.89bn | $1.82bn | $1.72bn | $1.93bn |
| Shares outstanding | 55m | 60m | 60m | 63m | 62m | 64m | 66m | 67m | 67m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $292.9m | $259.9m | $102.4m | $138.5m | $173.2m | $604.1m | $228.8m | −$181.4m | $205.2m | $205.2m |
| Capital spending | −$65.6m | −$68.2m | −$87.6m | −$78.6m | −$39.2m | −$51.3m | −$80.9m | −$70.7m | −$54.0m | −$36.1m |
| Free cash flow | $227.3m | $191.7m | $14.8m | $59.9m | $134.0m | $552.8m | $147.9m | −$252.1m | $151.2m | $169.1m |
| Dividends paid | −$41.3m | −$38.5m | −$34.0m | −$31.0m | −$28.7m | −$25.6m | −$21.1m | −$16.2m | −$16.3m | −$16.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.71bn | $9.69bn | $9.03bn | $9.40bn | $9.06bn | $9.44bn | $9.73bn | $10.53bn |
| Gross profit | $401.6m | $140.4m | $120.9m | $154.6m | $140.9m | $118.2m | $151.0m | $176.1m |
| Operating income | $163.1m | $63.0m | $49.5m | $85.1m | $73.6m | $45.8m | $73.6m | $82.4m |
| Net income | $49.7m | $26.3m | −$279.3m | $25.7m | −$339.3m | −$21.1m | −$101.8m | $33.5m |
| Diluted earnings per share | 0.96 | 0.51 | -5.10 | 0.47 | -6.19 | -0.39 | -1.71 | 0.56 |
| Cash from operations | −$57.0m | −$46.0m | $34.0m | $116.0m | $28.0m | $114.0m | $120.0m | −$38.0m |
| Capital spending | −$13.0m | −$13.0m | −$21.0m | −$14.0m | −$15.0m | −$15.0m | −$17.0m | −$18.0m |
| Free cash flow | −$70.0m | −$59.0m | $13.0m | $102.0m | $13.0m | $99.0m | $103.0m | −$56.0m |
| Total assets | $6.60bn | $6.80bn | $5.86bn | $6.06bn | $6.05bn | $6.59bn | $6.73bn | $6.98bn |
| Cash and short-term investments | $135.3m | $151.1m | $193.5m | $473.6m | $403.2m | $456.4m | $382.9m | $373.8m |
| Debt | $745.3m | $798.7m | $697.1m | $795.4m | $818.4m | $879.1m | $912.9m | $883.0m |
| Shareholders' equity | $1.26bn | $1.20bn | $1.30bn | $1.62bn | $1.60bn | $1.92bn | $1.95bn | $2.04bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 1.4% | 1.7% | 1.6% | 0.9% | 0.2% | 2.6% |
| Operating margin | -1.7% | 0.5% | 0.5% | 0.4% | 0.5% | 1.0% |
| Net margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | 0.5% |
| Return on equity | -47.3% | 3.5% | 2.7% | 5.7% | 3.9% | 5.7% |
| Return on assets | -10.5% | 1.0% | 0.7% | 1.4% | 1.2% | 2.4% |
| Free cash flow yield | 17.2% | 14.5% | 8.3% | 9.1% | 9.0% | 27.1% |
| Revenue growth | -12.7% | -11.7% | -18.8% | 88.4% | 55.8% | -45.0% |
| Earnings growth | -1011.0% | 27.4% | -53.6% | 54.8% | -32.8% | -38.7% |
| Current ratio | 1.06x | 1.15x | 1.11x | 1.14x | 1.30x | 1.57x |
| Debt to equity | 0.54x | 0.47x | 0.47x | 0.44x | 0.27x | 0.28x |
| Equity ratio | 22.2% | 28.9% | 26.3% | 24.3% | 32.2% | 42.4% |
| Interest coverage | -5.76x | 1.95x | 1.61x | 2.20x | 3.09x | 4.32x |
| Buybacks as a share of market value | 7.9% | 1.0% | 3.8% | -0.2% | 2.0% | 3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.4% | 12.9% | 2.1% |
| Operating income | 6.0% | 3.7% | 3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.6% | 1.4% | 1.3% | 1.4% |
| Operating margin | 0.6% | 0.5% | 0.5% | 0.6% |
| Net margin | -0.7% | -0.2% | -0.1% | 0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | 24.3 | 25.9 | 15.0 | 22.4 | 18.1 | 16.0 | 11.3 | -11.1 | 25.2 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Market value over time
30 Dec 2016 to 4 Nov 2026, in USD
$3.21bn$2.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | 19% | -15% | 6% | -17% | -29% | 101% | -23% | -39% | 22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 28 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.66 | 0.77 | 0.68 | 0.56 | 0.52 | 0.48 | 0.40 | 0.36 |
- 2-for-1 split · 8 Dec 2009
- 2-for-1 split · 16 Feb 2005
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.