W 
64.13
+1.01%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$11.17bn
FY2016FY2025
Net income
−$1.51bn
FY2016FY2025
Free cash flow
−$530.0m
FY2016FY2025
Shareholders' equity
$8.79bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17bn | $12.14bn | $12.55bn | $15.79bn | $11.78bn | $7.50bn | $8.12bn | $8.63bn | $8.04bn | $5.08bn |
| Gross profit | $289.0m | $1.96bn | $2.22bn | $4.07bn | $3.50bn | $1.02bn | $1.26bn | $1.99bn | $1.76bn | $983.0m |
| Operating income | −$1.53bn | $881.0m | $729.0m | $3.05bn | $2.80bn | $429.0m | $656.0m | $1.41bn | $1.23bn | $583.0m |
| Net income | −$1.51bn | $602.0m | $479.0m | $2.25bn | $2.02bn | $330.0m | $421.0m | $996.0m | $1.30bn | $399.0m |
| Diluted earnings per share | -11.70 | 4.66 | 3.74 | 17.50 | 15.66 | 2.54 | 3.27 | 7.69 | 10.00 | 3.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.96bn | $20.75bn | $21.04bn | $20.55bn | $18.46bn | $13.84bn | $13.26bn | $11.60bn | $12.08bn | $10.89bn |
| Cash and short-term investments | $2.93bn | $2.92bn | $3.30bn | $2.23bn | $1.91bn | $1.31bn | $728.0m | $753.0m | $1.53bn | $459.5m |
| Total liabilities | $10.67bn | $9.71bn | $10.27bn | $10.09bn | $9.93bn | $7.26bn | $6.86bn | $5.53bn | $6.71bn | $7.00bn |
| Debt | $5.61bn | $4.59bn | $4.92bn | $4.88bn | $5.20bn | $3.57bn | $3.44bn | $2.67bn | $3.84bn | $3.83bn |
| Shareholders' equity | $8.79bn | $10.53bn | $10.24bn | $10.46bn | $7.96bn | $6.58bn | $6.40bn | $5.59bn | $4.87bn | $3.52bn |
| Shares outstanding | 129m | 129m | 128m | 128m | 129m | 130m | 129m | 129m | 130m | 130m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $465.0m | $1.31bn | $2.34bn | $3.40bn | $2.39bn | $1.30bn | $1.30bn | $1.41bn | $1.54bn | $833.9m |
| Capital spending | −$995.0m | −$1.01bn | −$1.03bn | −$1.11bn | −$658.0m | −$525.0m | −$787.0m | −$702.0m | −$577.0m | −$628.5m |
| Free cash flow | −$530.0m | $306.0m | $1.30bn | $2.29bn | $1.74bn | $772.0m | $514.0m | $707.0m | $961.0m | $205.4m |
| Dividends paid | −$272.0m | −$264.0m | −$221.0m | −$169.0m | −$145.0m | −$137.0m | −$132.0m | −$120.0m | −$103.0m | −$96.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27bn | $2.65bn | $2.53bn | $2.84bn | $2.95bn | $2.85bn | $2.84bn | $3.12bn |
| Gross profit | $652.0m | $82.0m | −$437.0m | $236.0m | $258.0m | $232.0m | $328.0m | $499.0m |
| Operating income | $364.0m | −$246.0m | −$671.0m | −$734.0m | −$110.0m | −$24.0m | $135.0m | $180.0m |
| Net income | $260.0m | −$169.0m | −$544.0m | −$782.0m | −$142.0m | −$40.0m | $7.0m | $108.0m |
| Diluted earnings per share | 2.02 | -1.32 | -4.22 | -6.07 | -1.10 | -0.31 | 0.05 | 0.84 |
| Cash from operations | $318.0m | −$94.0m | $225.0m | $182.0m | $135.0m | −$77.0m | $434.0m | $474.0m |
| Capital spending | −$207.0m | −$209.0m | −$241.0m | −$239.0m | −$267.0m | −$248.0m | −$285.0m | −$220.0m |
| Free cash flow | $111.0m | −$303.0m | −$16.0m | −$57.0m | −$132.0m | −$325.0m | $149.0m | $254.0m |
| Total assets | $19.44bn | $19.71bn | $19.96bn | $19.81bn | $20.81bn | $20.71bn | $20.75bn | $21.11bn |
| Cash and short-term investments | $1.85bn | $2.48bn | $2.93bn | $2.13bn | $2.28bn | $2.48bn | $2.92bn | $2.92bn |
| Debt | $5.07bn | $5.74bn | $5.72bn | $4.66bn | $5.62bn | $5.55bn | $5.28bn | $5.49bn |
| Shareholders' equity | $8.71bn | $8.55bn | $8.79bn | $9.43bn | $10.28bn | $10.41bn | $10.53bn | $10.66bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.6% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% |
| Operating margin | -13.7% | 7.3% | 5.8% | 19.3% | 23.8% | 5.7% |
| Net margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% |
| Return on equity | -17.2% | 5.7% | 4.7% | 21.5% | 25.3% | 5.0% |
| Return on assets | -7.6% | 2.9% | 2.3% | 10.9% | 10.9% | 2.4% |
| Free cash flow yield | 18.2% | 28.8% | 42.2% | 56.3% | 38.1% | 22.5% |
| Revenue growth | -8.0% | -3.2% | -20.6% | 34.1% | 57.0% | -7.6% |
| Earnings growth | -350.5% | 25.7% | -78.7% | 11.5% | 510.6% | -21.6% |
| Current ratio | 2.24x | 2.80x | 2.37x | 2.60x | 2.25x | 2.56x |
| Debt to equity | 0.65x | 0.43x | 0.48x | 0.48x | 0.65x | 0.54x |
| Equity ratio | 44.0% | 50.7% | 48.7% | 50.9% | 43.1% | 47.5% |
| Interest coverage | -9.48x | 5.54x | 4.42x | 17.23x | 15.91x | 3.02x |
| Buybacks as a share of market value | 0.2% | -0.8% | 0.2% | 0.2% | 0.9% | -1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.9% | 8.3% | 9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.6% | 16.5% | 18.4% | 19.2% |
| Operating margin | -2.8% | 6.1% | 9.0% | 10.6% |
| Net margin | -3.9% | 3.5% | 5.9% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | 24.6 | 37.5 | 5.9 | 6.2 | 32.1 | 21.4 | 8.6 | 10.7 | 18.3 |
| Price to sales | 0.8 | 1.2 | 1.4 | 0.8 | 1.1 | 1.4 | 1.1 | 1.0 | 1.7 | 1.4 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$6.68bn$8.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -35% | -19% | 38% | 16% | 7% | 19% | 12% | -40% | 79% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.593 | 2.11 | 2.05 | 1.714 | 1.309 | 1.135 | 1.065 | 1.025 |
- 2-for-1 split · 19 Mar 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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