A 
4.79
+1.48%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.50bn
FY2018FY2025
Net income
$11.0m
FY2018FY2025
Free cash flow
$265.0m
FY2018FY2025
Shareholders' equity
−$683.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50bn | $4.91bn | $4.81bn | $4.69bn | $4.05bn | $3.45bn | $3.34bn | $3.34bn |
| Gross profit | $559.0m | $630.0m | $474.0m | $526.0m | $616.0m | $548.0m | $512.0m | $530.0m |
| Operating income | $213.0m | $202.0m | $76.0m | $176.0m | $47.0m | $210.0m | $198.0m | $228.0m |
| Net income | $11.0m | −$3.0m | −$50.0m | $237.0m | −$210.0m | $111.0m | −$40.0m | −$75.0m |
| Diluted earnings per share | 0.02 | -0.01 | -0.08 | 0.40 | -0.35 | 0.18 | -0.08 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.68bn | $5.46bn | $5.67bn | $5.87bn | $5.33bn | $4.25bn | $4.07bn | $4.02bn |
| Cash and short-term investments | $522.0m | $602.0m | $434.0m | $555.0m | $560.0m | $280.0m | $284.0m | $148.0m |
| Total liabilities | $6.35bn | $5.60bn | $5.56bn | $5.41bn | $5.04bn | $4.21bn | $4.05bn | $3.88bn |
| Debt | $4.42bn | $3.90bn | $3.73bn | $3.59bn | $2.89bn | $2.83bn | $2.78bn | $2.72bn |
| Shareholders' equity | −$683.0m | −$142.0m | $100.0m | $455.0m | $286.0m | $48.0m | $12.0m | $140.0m |
| Shares outstanding | 598m | 598m | 598m | 598m | 603m | 603m | 494m | 603m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $449.0m | $450.0m | $616.0m | $205.0m | $458.0m | $334.0m | $377.0m | $272.0m |
| Capital spending | −$184.0m | −$187.0m | −$379.0m | −$596.0m | −$687.0m | −$268.0m | −$201.0m | −$184.0m |
| Free cash flow | $265.0m | $263.0m | $237.0m | −$391.0m | −$229.0m | $66.0m | $176.0m | $88.0m |
| Dividends paid | −$262.0m | −$264.0m | −$263.0m | −$251.0m | −$46.0m | −$251.0m | −$251.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71bn | $1.50bn | $1.35bn | $1.43bn | $1.46bn | $1.27bn | $1.20bn | $1.31bn |
| Gross profit | $203.0m | $143.0m | $116.0m | $194.0m | $153.0m | $150.0m | $151.0m | $187.0m |
| Operating income | $109.0m | $60.0m | $46.0m | $89.0m | $86.0m | $41.0m | $50.0m | $83.0m |
| Net income | $35.0m | −$5.0m | −$16.0m | $27.0m | $5.0m | −$5.0m | −$11.0m | $18.0m |
| Diluted earnings per share | 0.06 | -0.01 | -0.03 | 0.05 | 0.01 | -0.01 | -0.02 | 0.03 |
| Cash from operations | $292.0m | −$346.0m | $368.0m | $181.0m | $210.0m | −$310.0m | $385.0m | $169.0m |
| Capital spending | −$36.0m | −$59.0m | −$53.0m | −$50.0m | −$42.0m | −$39.0m | −$46.0m | −$42.0m |
| Free cash flow | $256.0m | −$405.0m | $315.0m | $131.0m | $168.0m | −$349.0m | $339.0m | $127.0m |
| Total assets | $5.57bn | $5.42bn | $5.68bn | $5.46bn | $5.49bn | $5.27bn | $5.46bn | $5.54bn |
| Cash and short-term investments | $189.0m | $142.0m | $516.0m | $317.0m | $256.0m | $177.0m | $602.0m | $393.0m |
| Debt | $4.34bn | $4.48bn | $4.42bn | $4.09bn | $4.06bn | $3.95bn | $3.90bn | $4.02bn |
| Shareholders' equity | −$758.0m | −$698.0m | −$683.0m | −$342.0m | −$326.0m | −$230.0m | −$142.0m | −$95.0m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 12.8% | 9.9% | 11.2% | 15.2% | 15.9% |
| Operating margin | 4.4% | 3.7% | 1.9% | 7.9% | -1.5% | 8.4% |
| Net margin | 0.2% | -0.1% | -1.0% | 5.1% | -5.2% | 3.2% |
| Return on equity | -1.6% | 2.1% | -50.0% | 52.1% | -73.4% | 231.3% |
| Return on assets | 0.2% | -0.1% | -0.9% | 4.0% | -3.9% | 2.6% |
| Free cash flow yield | 23.2% | 23.4% | 36.5% | 29.4% | 41.6% | 21.9% |
| Revenue growth | 12.0% | 2.0% | 2.6% | 15.6% | 17.5% | 3.2% |
| Earnings growth | -466.7% | -94.0% | -121.1% | -212.9% | -289.2% | -377.5% |
| Current ratio | 1.06x | 1.13x | 0.99x | 1.30x | 1.19x | 1.07x |
| Debt to equity | -6.47x | -27.48x | 37.34x | 7.89x | 10.13x | 59.31x |
| Equity ratio | -12.0% | -2.6% | 1.8% | 7.8% | 5.4% | 1.1% |
| Interest coverage | 1.02x | 1.06x | 0.56x | 3.27x | -0.49x | 1.86x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.9% | 0.0% | -22.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.4% | 9.8% | — |
| Operating income | 6.6% | 0.3% | — |
| Net income | -64.1% | -37.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.4% | 11.0% | 12.2% | — |
| Operating margin | 4.0% | 3.4% | 3.4% | — |
| Net margin | 0.1% | 1.0% | 0.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 222.8 | -599.7 | -45.9 | 12.1 | -25.9 | 56.5 |
| Price to sales | 0.5 | 0.4 | 0.5 | 0.6 | 1.3 | 1.8 |
Market value over time
30 Sept 2020 to 23 Oct 2026, in USD
$4.99bn$2.73bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 39% | -22% | -13% | -48% | -15% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 |
- 1-to-1 reverse split · 5 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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