2,256.20
+0.67%
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.
Net income
$1.11bn
FY2016FY2025
Total assets
$12.31bn
FY2016FY2025
Shareholders' equity
$5.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $1.41bn | $499.6m | $628.1m | −$109.1m | −$253.1m | $667.8m | $444.2m | −$168.7m | $10.1m | −$131.2m |
| Net income | $1.11bn | $230.4m | $509.2m | $792.8m | −$275.4m | $708.7m | $414.5m | −$141.2m | $627.2m | $401.8m |
| Diluted earnings per share | 433.17 | 89.72 | 198.83 | 308.22 | -91.27 | 228.46 | 130.14 | -44.40 | 167.25 | 88.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.31bn | $9.93bn | $8.39bn | $7.39bn | $7.00bn | $4.83bn | $3.98bn | $3.36bn | $3.66bn | $6.54bn |
| Cash and short-term investments | $3.15bn | $1.22bn | $1.61bn | $1.18bn | $725.2m | $354.1m | $362.2m | $324.5m | $273.2m | $436.8m |
| Total liabilities | $6.05bn | $4.79bn | $3.82bn | $3.45bn | $3.30bn | $1.01bn | $838.5m | $644.4m | $298.4m | $2.81bn |
| Debt | $846.2m | $562.5m | $564.6m | $575.2m | $693.0m | $376.0m | $284.0m | $193.0m | $24.0m | $13.0m |
| Shareholders' equity | $5.43bn | $4.48bn | $4.24bn | $3.94bn | $3.70bn | $3.82bn | $3.14bn | $2.72bn | $3.36bn | $3.74bn |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 4m | 5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $275.8m | −$6.2m | $533.7m | $198.7m | $242.1m | $90.2m | −$106.6m | $256.2m |
| Net income | $231.2m | −$31.1m | $835.8m | $113.8m | $122.9m | $33.9m | −$130.4m | $179.0m |
| Diluted earnings per share | 96.03 | -12.92 | 327.23 | 44.55 | 48.12 | 13.27 | -50.78 | 69.70 |
| Total assets | $7.48bn | $13.17bn | $12.31bn | $12.35bn | $11.82bn | $11.00bn | $9.93bn | $10.34bn |
| Cash and short-term investments | $1.79bn | $2.82bn | $1.97bn | $2.54bn | $2.57bn | $2.37bn | $1.22bn | $527.9m |
| Debt | $932.5m | $834.8m | $837.0m | $870.4m | $694.6m | $676.1m | $569.8m | $544.9m |
| Shareholders' equity | $5.39bn | $5.37bn | $5.43bn | $4.77bn | $4.64bn | $4.51bn | $4.48bn | $4.61bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 52.0% | 16.0% | 29.0% | -9.4% | -41.2% | 74.6% |
| Net margin | 40.9% | 9.8% | 23.5% | 68.5% | -44.8% | 79.1% |
| Return on equity | 20.4% | 5.1% | 12.0% | 20.1% | -7.4% | 18.6% |
| Return on assets | 9.0% | 2.3% | 6.1% | 10.7% | -3.9% | 14.7% |
| Revenue growth | 15.0% | 8.7% | 87.1% | 88.5% | -31.4% | 0.2% |
| Earnings growth | 380.2% | -54.8% | -35.8% | -387.9% | -138.9% | 71.0% |
| Current ratio | 1.14x | 12.82x | 1.82x | 2.63x | 2.16x | 0.94x |
| Debt to equity | 0.16x | 0.13x | 0.14x | 0.15x | 0.25x | 0.19x |
| Equity ratio | 44.1% | 45.2% | 50.6% | 53.3% | 52.9% | 79.0% |
| Interest coverage | 23.93x | 6.21x | 10.02x | -2.71x | -12.35x | 90.24x |
| Buybacks as a share of market value | 0.5% | -0.3% | 0.4% | 14.8% | 2.7% | 2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.7% | 24.8% | 19.9% |
| Operating income | — | 16.1% | 27.0% |
| Net income | 11.8% | 9.3% | 14.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 37.7% | 28.9% | 28.7% | 25.8% |
| Net margin | 26.4% | 31.5% | 31.0% | 38.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | 21.7 | 7.6 | 4.6 | -11.1 | 4.4 | 8.6 | -19.3 | 5.1 | 9.5 |
| Price to sales | 2.0 | 2.1 | 1.8 | 3.1 | 5.0 | 3.5 | 4.0 | 7.4 | 8.5 | 24.2 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$4.03bn$5.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | 27% | 10% | 36% | 2% | -12% | 33% | -1% | 0% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 16 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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