Z 
28.51
+2.00%
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
$6.90bn
FY2016FY2025
Net income
$479.2m
FY2016FY2025
Free cash flow
$1.61bn
FY2016FY2025
Shareholders' equity
$4.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.90bn | $8.43bn | $5.16bn | $12.56bn | $10.73bn | $3.99bn | $3.30bn | $3.25bn | $2.98bn | $2.54bn |
| Gross profit | $1.16bn | $2.77bn | −$194.7m | $6.40bn | $6.04bn | $842.5m | $243.9m | $137.2m | $270.2m | $43.6m |
| Operating income | $844.0m | $2.48bn | −$458.5m | $6.08bn | $5.80bn | $698.5m | $110.4m | $3.1m | $120.2m | −$86.8m |
| Net income | $479.2m | $2.15bn | −$2.70bn | $4.62bn | $4.64bn | $518.0m | −$18.1m | −$125.7m | $6.2m | −$168.3m |
| Diluted earnings per share | 3.98 | 17.82 | -22.41 | 38.36 | 38.56 | 4.41 | -0.18 | -1.26 | 0.06 | -1.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.01bn | $11.39bn | $8.35bn | $11.63bn | $9.84bn | $2.82bn | $1.93bn | $1.83bn | $1.80bn | $1.70bn |
| Cash and short-term investments | $1.79bn | $2.12bn | $1.80bn | $3.26bn | $3.69bn | $629.4m | $241.8m | $254.9m | $252.6m | $186.9m |
| Total liabilities | $6.98bn | $7.35bn | $5.89bn | $5.73bn | $5.24bn | $2.55bn | $2.18bn | $2.05bn | $1.90bn | $1.80bn |
| Debt | $5.73bn | $6.02bn | $5.00bn | $4.33bn | $3.32bn | $1.83bn | $1.54bn | $1.37bn | $423.2m | $160.7m |
| Shareholders' equity | $4.02bn | $4.04bn | $2.45bn | $5.89bn | $4.59bn | $267.3m | −$257.7m | −$230.3m | −$100.0m | −$103.8m |
| Shares outstanding | 121m | 120m | 120m | 120m | 120m | 118m | 100m | 100m | 100m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.83bn | $3.75bn | $1.02bn | $6.11bn | $5.97bn | $880.8m | $370.6m | $225.0m | $230.9m | −$40.2m |
| Capital spending | −$217.7m | −$214.1m | −$115.7m | −$345.5m | −$1.01bn | −$42.6m | −$16.1m | −$22.6m | −$29.5m | −$13.5m |
| Free cash flow | $1.61bn | $3.54bn | $904.3m | $5.76bn | $4.97bn | $838.2m | $354.5m | $202.4m | $201.4m | −$53.6m |
| Dividends paid | −$515.6m | −$579.2m | −$769.2m | −$3.30bn | −$536.4m | −$4.36bn | −$299.4m | −$299.4m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78bn | $1.40bn | $1.48bn | $1.78bn | $1.64bn | $2.01bn | $2.17bn | $2.77bn |
| Gross profit | $567.1m | $57.2m | $83.6m | $331.0m | $214.6m | $528.1m | $727.4m | $1.30bn |
| Operating income | $144.3m | −$18.3m | $172.2m | $253.6m | $181.4m | $454.2m | $644.6m | $1.23bn |
| Net income | $63.5m | −$86.0m | $38.1m | $123.0m | $22.8m | $295.3m | $561.5m | $1.12bn |
| Diluted earnings per share | 0.53 | -0.71 | 0.32 | 1.02 | 0.19 | 2.45 | 4.66 | 9.33 |
| Cash from operations | $299.0m | $262.0m | $299.0m | $628.0m | $441.0m | $854.0m | $1.15bn | $1.50bn |
| Capital spending | −$12.0m | −$31.0m | −$53.0m | −$67.0m | −$24.0m | −$78.0m | −$73.0m | −$50.0m |
| Free cash flow | $287.0m | $231.0m | $246.0m | $561.0m | $417.0m | $776.0m | $1.08bn | $1.45bn |
| Total assets | $10.67bn | $10.58bn | $11.01bn | $10.87bn | $11.10bn | $11.49bn | $11.39bn | $11.02bn |
| Cash and short-term investments | $1.64bn | $1.63bn | $1.79bn | $1.95bn | $1.77bn | $2.31bn | $2.12bn | $2.32bn |
| Debt | $1.08bn | $1.16bn | $5.74bn | $5.66bn | $5.92bn | $5.88bn | $6.03bn | $5.84bn |
| Shareholders' equity | $3.88bn | $3.82bn | $4.02bn | $4.02bn | $3.90bn | $3.96bn | $4.04bn | $3.93bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 32.9% | -3.8% | 51.0% | 56.3% | 21.1% |
| Operating margin | 16.4% | 31.8% | -47.0% | 49.8% | 54.3% | 17.2% |
| Net margin | 6.9% | 25.5% | -52.2% | 36.8% | 43.3% | 13.0% |
| Return on equity | 11.9% | 53.2% | -109.8% | 78.4% | 101.1% | 193.8% |
| Return on assets | 4.4% | 18.9% | -32.3% | 39.7% | 47.1% | 18.3% |
| Free cash flow yield | 58.3% | 113.2% | 32.5% | 184.3% | 199.4% | 27.0% |
| Revenue growth | -18.1% | 63.3% | -58.9% | 17.1% | 168.8% | 21.0% |
| Earnings growth | -77.7% | -179.7% | -158.4% | -0.5% | 795.9% | -2953.9% |
| Current ratio | 1.23x | 1.25x | 1.02x | 1.60x | 1.84x | 1.04x |
| Debt to equity | 0.29x | 0.35x | 0.71x | 0.26x | 0.25x | 3.82x |
| Equity ratio | 36.5% | 35.4% | 29.4% | 50.7% | 46.7% | 9.5% |
| Interest coverage | 2.39x | 5.73x | -6.37x | 27.81x | 34.48x | 4.57x |
| Buybacks as a share of market value | -0.0% | -0.2% | 0.1% | -0.1% | -2.4% | -17.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.1% | 11.6% | 8.7% |
| Operating income | -48.2% | 3.9% | 28.1% |
| Net income | -53.0% | -1.5% | 70.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.6% | 30.7% | 35.6% | 28.7% |
| Operating margin | 21.7% | 27.1% | 32.3% | 24.9% |
| Net margin | 17.1% | 13.8% | 20.3% | 15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 5.3 | 1.2 | -0.4 | 0.5 | 1.5 |
| Price to sales | 0.4 | 0.3 | 0.2 | 0.2 | 0.7 |
Market value over time
29 Jan 2021 to 22 Oct 2026, in USD
$1.21bn$3.51bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 6% | 89% | -41% | -68% | 341% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 20 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.88 | 4.28 | 2.00 | 6.40 | 10.72 | 4.50 |
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.