A 
68.03
-0.12%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.15bn
FY2019FY2026
Net income
$1.93bn
FY2019FY2026
Free cash flow
$992.6m
FY2019FY2026
Shareholders' equity
$5.48bn
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15bn | $3.22bn | $2.32bn | $1.59bn | $1.35bn | $870.5m | $509.5m | $264.4m |
| Research and development | — | — | $501.9m | $615.8m | $418.6m | $249.3m | $113.0m | $70.8m |
| Operating income | $417.0m | $486.9m | −$615.8m | −$806.2m | −$866.0m | −$390.7m | −$107.8m | −$101.5m |
| Net income | $1.93bn | $52.2m | −$517.8m | −$985.3m | −$707.4m | −$441.0m | −$112.6m | −$120.5m |
| Diluted earnings per share | 5.54 | 0.15 | -1.50 | -3.20 | -2.41 | -1.57 | -0.46 | -0.57 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $15.79bn | $11.15bn | $9.52bn | $8.16bn | $6.97bn | $4.87bn | $1.40bn | $1.15bn |
| Cash and short-term investments | $2.60bn | $2.23bn | $2.14bn | $2.07bn | $2.85bn | $1.48bn | $267.1m | $320.4m |
| Total liabilities | $10.31bn | $8.09bn | $6.79bn | $5.62bn | $4.36bn | $2.29bn | $1.77bn | $1.41bn |
| Debt | — | $7.61bn | $6.42bn | $5.34bn | $4.01bn | $1.86bn | $892.1m | $569.2m |
| Shareholders' equity | $5.48bn | $3.07bn | $2.73bn | $2.53bn | $2.62bn | $2.58bn | −$367.1m | −$263.4m |
| Shares outstanding | 348m | 349m | 345m | 308m | 294m | 282m | 243m | 210m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.23bn | $793.9m | $450.1m | $12.2m | −$162.2m | −$193.1m | −$71.3m | −$92.5m |
| Capital spending | −$238.3m | −$192.2m | −$159.3m | −$120.8m | −$111.7m | −$20.3m | −$21.0m | −$21.3m |
| Free cash flow | $992.6m | $601.7m | $290.8m | −$108.6m | −$273.9m | −$213.4m | −$92.3m | −$113.7m |
| Dividends paid | — | — | — | −$15.8m | — | −$4.82bn | −$2.22bn | −$309.6m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04bn | $1.12bn | $933.3m | $876.4m | $783.1m | $866.4m | $698.5m | $659.2m |
| Operating income | $202.2m | $245.0m | $173.7m | $164.0m | $113.0m | $190.6m | $5.8m | −$73.5m |
| Net income | $102.9m | $129.6m | $80.7m | $69.2m | $2.8m | $80.4m | −$100.2m | −$45.1m |
| Diluted earnings per share | 0.30 | 0.37 | 0.23 | 0.20 | 0.01 | 0.23 | -0.29 | -0.13 |
| Cash from operations | $386.0m | $173.0m | $374.0m | $74.0m | $210.0m | $312.0m | $196.0m | $68.0m |
| Capital spending | −$61.0m | −$55.0m | −$54.0m | −$51.0m | −$53.0m | −$43.0m | −$44.0m | −$38.0m |
| Free cash flow | $325.0m | $118.0m | $320.0m | $23.0m | $157.0m | $269.0m | $152.0m | $30.0m |
| Total assets | $13.14bn | $12.96bn | $11.48bn | $11.15bn | $10.44bn | $10.48bn | $10.14bn | $9.52bn |
| Cash and short-term investments | $2.97bn | $2.25bn | $1.48bn | $2.23bn | $2.13bn | $1.87bn | $2.12bn | $2.14bn |
| Debt | $9.06bn | $9.15bn | $7.94bn | $8.02bn | $7.33bn | $7.46bn | $7.08bn | $6.92bn |
| Shareholders' equity | $3.78bn | $3.55bn | $3.30bn | $3.07bn | $2.87bn | $2.79bn | $2.84bn | $2.73bn |
Financial ratios
Data as of 29 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 22.1% | 15.1% | -26.5% | -50.8% | -64.2% | -44.9% | — | — |
| Net margin | 48.9% | 1.6% | -22.3% | -62.1% | -52.4% | -50.7% | — | — |
| Return on equity | 35.2% | 1.7% | -19.0% | -38.9% | -27.0% | -17.1% | — | — |
| Return on assets | 12.2% | 0.5% | -5.4% | -12.1% | -10.1% | -9.1% | — | — |
| Free cash flow yield | 6.3% | 4.2% | 2.6% | 0.6% | -0.3% | -0.9% | — | — |
| Revenue growth | 22.5% | 38.8% | 46.3% | 17.7% | 55.0% | 70.8% | — | — |
| Earnings growth | 3597.9% | -110.1% | -47.5% | 39.3% | 60.4% | 291.7% | — | — |
| Current ratio | 12.73x | 54.19x | 65.70x | 74.34x | 53.02x | 35.83x | — | — |
| Debt to equity | 1.86x | 2.61x | 2.41x | 1.50x | 1.56x | 0.78x | — | — |
| Equity ratio | 34.7% | 27.5% | 28.7% | 31.1% | 37.5% | 52.9% | — | — |
| Interest coverage | 1.92x | 1.14x | -1.79x | -4.41x | -12.43x | -7.41x | — | — |
| R&D as a share of sales | — | — | 21.6% | 38.8% | 31.0% | 28.6% | 22.2% | 26.8% |
| Buybacks as a share of market value | -0.1% | -1.2% | -12.2% | -4.7% | -4.3% | -16.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | 5.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.7% | -6.3% | -16.9% | — |
| Net margin | 45.3% | 5.8% | -6.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | 498.3 | -40.6 | -15.3 | -4.0 | -64.2 |
| Price to sales | 22.9 | 8.1 | 9.1 | 9.5 | 2.1 | 32.5 |
Market value over time
29 Jan 2021 to 28 Sept 2026, in USD
$24.18bn$23.51bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 21% | 26% | 432% | -90% | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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