A 
22.34
+5.13%
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.
Revenue
$14.39bn
FY2021FY2025
Net income
$66.0m
FY2021FY2025
Free cash flow
$516.0m
FY2021FY2025
Shareholders' equity
$4.50bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $14.39bn | $8.39bn | $7.87bn | $7.68bn | $5.09bn |
| Gross profit | $1.03bn | $798.0m | $782.0m | $771.0m | $787.0m |
| Operating income | $503.0m | $291.0m | $57.0m | $121.0m | $335.0m |
| Net income | $66.0m | −$82.0m | −$314.0m | −$84.0m | $199.0m |
| Diluted earnings per share | 0.27 | -0.34 | -3.49 | -0.35 | 2.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $11.46bn | $11.97bn | $6.41bn | $4.22bn | — |
| Cash and short-term investments | $437.0m | $452.0m | $305.0m | $207.0m | — |
| Total liabilities | $6.84bn | $7.42bn | $6.00bn | $919.0m | — |
| Debt | $4.01bn | $4.75bn | $4.17bn | $182.2m | — |
| Shareholders' equity | $4.50bn | $4.46bn | $375.0m | $3.26bn | — |
| Shares outstanding | 244m | 243m | 90m | 243m | 90m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $543.0m | $47.0m | $67.0m | $126.0m | $245.0m |
| Capital spending | −$27.0m | −$11.0m | −$12.0m | −$18.0m | −$34.0m |
| Free cash flow | $516.0m | $36.0m | $55.0m | $108.0m | $211.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49bn | $3.48bn | $3.24bn | $3.92bn | $3.56bn | $3.49bn | $3.42bn | $2.21bn |
| Gross profit | $454.0m | $251.0m | $326.0m | $296.0m | $368.0m | $367.0m | $361.0m | $198.8m |
| Operating income | $196.0m | $151.0m | $117.0m | $126.0m | $85.0m | $102.0m | $111.0m | $4.7m |
| Net income | $210.0m | $54.0m | $44.0m | $40.0m | $10.0m | $4.0m | $12.0m | $26.2m |
| Diluted earnings per share | 0.86 | 0.22 | 0.18 | 0.16 | 0.04 | 0.02 | 0.05 | 0.05 |
| Cash from operations | $146.0m | $225.0m | −$136.0m | $270.0m | $106.0m | $57.0m | $110.0m | −$112.0m |
| Capital spending | — | −$6.0m | −$6.0m | −$9.0m | −$6.0m | −$4.0m | −$8.0m | −$4.0m |
| Free cash flow | — | $219.0m | −$142.0m | $261.0m | $100.0m | $53.0m | $102.0m | −$116.0m |
| Total assets | $11.20bn | $11.17bn | $11.20bn | $11.46bn | $11.81bn | $12.00bn | $11.92bn | $11.97bn |
| Cash and short-term investments | $459.0m | $428.0m | $247.0m | $437.0m | $738.0m | $546.0m | $522.0m | $452.0m |
| Debt | $54.0m | $3.93bn | $3.89bn | $3.90bn | $4.44bn | $4.64bn | $4.64bn | $4.64bn |
| Shareholders' equity | $4.70bn | $4.61bn | $4.56bn | $4.50bn | $4.46bn | $4.43bn | $4.47bn | $4.46bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 7.2% | 9.5% | 9.9% | 10.0% | 15.5% |
| Operating margin | 3.3% | 3.8% | 0.7% | 1.2% | 5.7% |
| Net margin | 0.5% | -1.0% | -4.0% | -1.1% | 3.9% |
| Return on equity | 1.5% | -1.8% | -83.7% | -2.6% | — |
| Return on assets | 0.6% | -0.7% | -4.9% | -2.0% | — |
| Free cash flow yield | 12.1% | 1.2% | 4.6% | 3.1% | — |
| Revenue growth | 71.6% | 6.6% | 2.5% | 50.7% | — |
| Earnings growth | -180.5% | -73.9% | 273.8% | -142.2% | — |
| Current ratio | 1.32x | 1.57x | 1.40x | 1.91x | — |
| Debt to equity | 0.89x | 1.06x | 11.11x | 0.06x | — |
| Equity ratio | 39.3% | 37.2% | 5.8% | 77.2% | — |
| Interest coverage | 1.33x | 0.72x | 0.14x | 0.58x | 2.12x |
| Buybacks as a share of market value | -0.4% | -170.0% | 63.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.3% | — | — |
| Operating income | 60.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.0% | 8.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 107.2 | -62.3 |
| Price to sales | 0.5 | 0.6 |
Market value over time
30 Sept 2024 to 9 Oct 2026, in USD
$7.85bn$4.73bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 41% | -31% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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