12.77
+1.35%
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.
Net income
$322.7m
FY2016FY2025
Total assets
$21.01bn
FY2016FY2025
Shareholders' equity
$2.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | $0 | $0 | $3 | $1 | $1 | $3 | $1 | $0 |
| Operating income | $964.8m | $509.8m | $457.9m | −$105.0m | $15.4m | −$215.1m | −$249.9m | $48.3m | $275.7m | $27.6m |
| Net income | $322.7m | −$14.4m | −$67.9m | −$229.9m | $3.9m | −$224.9m | −$265.5m | −$123.0m | $165.3m | −$61.1m |
| Diluted earnings per share | 2.87 | -0.28 | -1.38 | -7.06 | 0.21 | -17.31 | -22.54 | -14.41 | 18.89 | -8.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.01bn | $13.55bn | $12.34bn | $9.44bn | $5.28bn | $5.52bn | $13.27bn | $8.46bn | $8.93bn | $7.98bn |
| Cash and short-term investments | $63.3m | $68.0m | $221.9m | $87.3m | $338.0m | $5.35bn | $12.12bn | $7.27bn | $7.74bn | $6.78bn |
| Total liabilities | $18.74bn | $12.19bn | $11.07bn | $8.32bn | $4.0m | $4.2m | $35.5m | $7.34bn | $7.60bn | $6.89bn |
| Debt | $17.94bn | $10.72bn | $9.65bn | $6.48bn | $3.96bn | $4.54bn | $11.43bn | $7.06bn | $7.56bn | $6.87bn |
| Shareholders' equity | $2.26bn | $1.36bn | $1.27bn | $1.11bn | $5.27bn | $5.52bn | $13.24bn | $1.13bn | $1.33bn | $1.09bn |
| Shares outstanding | 112m | 52m | 49m | 33m | 18m | 13m | 12m | 9m | 9m | 7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $301.9m | $40.6m | $397.8m | $330.9m | $72.2m | $163.9m | $93.4m | $191.1m |
| Net income | $114.8m | −$54.9m | $211.7m | $159.3m | −$75.6m | $27.3m | −$46.4m | $65.9m |
| Diluted earnings per share | 0.88 | -0.42 | 1.89 | 1.42 | -0.67 | 0.24 | -0.89 | 1.26 |
| Total assets | $22.75bn | $21.45bn | $21.01bn | $19.36bn | $16.24bn | $15.50bn | $13.55bn | $13.40bn |
| Cash and short-term investments | $83.7m | $66.5m | $290.0m | $44.2m | $141.2m | $49.1m | $68.0m | $63.9m |
| Debt | $19.44bn | $18.46bn | $17.94bn | $16.56bn | $12.81bn | $12.49bn | $10.71bn | $10.19bn |
| Shareholders' equity | $2.58bn | $2.34bn | $2.26bn | $2.13bn | $1.66bn | $1.70bn | $1.36bn | $1.32bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 73.9% | 212.5% | 103.6% | 12.4% | 80.1% | 968.7% | — | — |
| Net margin | 24.7% | -6.0% | -15.1% | 26.2% | 20.3% | 1012.7% | — | — |
| Return on equity | 14.3% | -1.1% | -5.3% | -20.7% | 0.1% | -4.1% | — | — |
| Return on assets | 1.5% | -0.1% | -0.6% | -2.4% | 0.1% | -4.1% | — | — |
| Revenue growth | 444.1% | -46.6% | -151.2% | -4679.8% | -186.3% | -89.7% | — | — |
| Earnings growth | -2341.8% | -78.8% | -70.5% | -6010.8% | -101.7% | -15.3% | — | — |
| Current ratio | 0.01x | 0.01x | 1.11x | 18.13x | 87.00x | 1277.13x | — | — |
| Debt to equity | 7.94x | 7.87x | 7.59x | 5.82x | 0.75x | 0.82x | — | — |
| Equity ratio | 10.8% | 10.0% | 10.3% | 11.8% | 99.9% | 99.9% | — | — |
| Interest coverage | 1.50x | 0.97x | 0.89x | -0.90x | 2.16x | -3.42x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% |
| Buybacks as a share of market value | -115.2% | -6.0% | -51.0% | -77.6% | -41.1% | -10.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 72.0% |
| Operating income | — | — | 42.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 95.4% | 163.6% | 146.1% | 204.6% |
| Net margin | 20.0% | 0.9% | -18.9% | -63.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.2 | -68.3 | -14.0 | -4.0 | 231.3 | -3.1 | -4.0 | -7.1 | 6.8 | -13.1 |
| Price to sales | 1.5 | 4.1 | 2.1 | -1.0 | 46.9 | -31.6 | -4.9 | -12.7 | 9.0 | -8.0 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$778.4m$1.85bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | -3% | -33% | -38% | -13% | -39% | -14% | -19% | 20% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 15 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.16 | 2.88 | 2.88 | 4.74 | 6.00 | 6.00 | 5.65 | 11.55 |
- 5-to-1 reverse split · 2 Oct 2023
- 8-to-1 reverse split · 3 Aug 2015
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.