A 
15.91
+2.84%
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
$6.55bn
FY2016FY2025
Net income
−$530.2m
FY2016FY2025
Free cash flow
$495.0m
FY2016FY2025
Shareholders' equity
$5.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55bn | $6.78bn | $6.97bn | $4.91bn | $7.39bn | $6.39bn | $6.04bn | $5.86bn | $1.25bn | $691.3m |
| Gross profit | $2.14bn | $2.28bn | $2.36bn | $2.60bn | $2.50bn | $2.08bn | $1.92bn | $1.82bn | $432.8m | $319.7m |
| Research and development | — | — | — | — | — | — | — | — | — | $19.1m |
| Operating income | −$271.5m | $1.07bn | $696.4m | $1.13bn | $972.2m | $706.8m | $551.8m | $413.5m | −$259.3m | $9.9m |
| Net income | −$530.2m | $711.5m | $321.1m | $686.5m | $572.6m | $116.6m | $37.8m | −$86.9m | −$112.7m | −$42.4m |
| Diluted earnings per share | -0.78 | 1.04 | 0.47 | 1.01 | 0.93 | 0.20 | 0.06 | -0.18 | -0.28 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.79bn | $12.11bn | $12.97bn | $13.46bn | $13.90bn | $9.91bn | $9.77bn | $9.91bn | $10.45bn | $1.14bn |
| Cash and short-term investments | $365.4m | $261.9m | $262.9m | $372.9m | $301.7m | $286.6m | $186.7m | $184.7m | $185.4m | $62.9m |
| Total liabilities | $6.23bn | $6.16bn | $7.72bn | $8.61bn | $9.70bn | $7.23bn | $7.31bn | $12.96bn | $13.07bn | $1.65bn |
| Debt | $3.95bn | $4.06bn | $5.54bn | $6.29bn | $7.02bn | $4.89bn | $5.12bn | $6.92bn | $7.12bn | $1.30bn |
| Shareholders' equity | $5.57bn | $5.96bn | $5.25bn | $4.86bn | $4.20bn | $2.67bn | $2.46bn | −$3.05bn | −$2.62bn | −$374.9m |
| Shares outstanding | 679m | 683m | 679m | 677m | 619m | 587m | 582m | 491m | 400m | 491m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $623.8m | $840.8m | $870.0m | $843.6m | $953.6m | $929.8m | $354.0m | $200.5m | −$167.5m | $72.9m |
| Capital spending | −$128.8m | −$148.8m | −$146.4m | −$133.4m | −$111.1m | −$61.6m | −$51.6m | −$37.7m | −$25.2m | −$29.9m |
| Free cash flow | $495.0m | $692.0m | $723.6m | $710.2m | $842.5m | $868.2m | $302.4m | $162.8m | −$192.7m | $43.0m |
| Dividends paid | — | — | −$18.3m | −$32.4m | −$64.6m | −$64.6m | −$31.3m | −$31.3m | −$1.70bn | −$158.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69bn | $1.58bn | $1.66bn | $1.62bn | $1.68bn | $1.58bn | $1.69bn | $1.71bn |
| Gross profit | $537.0m | $500.7m | $523.9m | $526.5m | $554.1m | $534.9m | $562.9m | $564.4m |
| Operating income | — | $98.4m | $120.8m | −$645.3m | $125.1m | $127.9m | $638.1m | $123.2m |
| Net income | $38.1m | $43.3m | $52.4m | −$711.8m | $64.7m | $64.5m | $500.4m | $57.8m |
| Diluted earnings per share | 0.06 | 0.06 | 0.08 | -1.05 | 0.10 | 0.09 | 0.73 | 0.08 |
| Cash from operations | $178.0m | $58.0m | $152.0m | $207.0m | $154.0m | $109.0m | $173.0m | $244.0m |
| Capital spending | −$37.0m | −$33.0m | −$35.0m | −$35.0m | −$29.0m | −$28.0m | −$27.0m | −$40.0m |
| Free cash flow | $141.0m | $25.0m | $117.0m | $172.0m | $125.0m | $81.0m | $146.0m | $204.0m |
| Total assets | $11.60bn | $11.66bn | $11.79bn | $11.68bn | $12.78bn | $12.33bn | $12.11bn | $12.84bn |
| Cash and short-term investments | $306.8m | $279.3m | $365.4m | $251.9m | $449.4m | $315.7m | $261.9m | $285.3m |
| Debt | $3.70bn | $3.82bn | $3.95bn | $3.86bn | $4.24bn | $4.11bn | $4.06bn | $4.92bn |
| Shareholders' equity | $5.63bn | $5.59bn | $5.57bn | $5.57bn | $6.29bn | $6.10bn | $5.96bn | $5.55bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 33.6% | 33.9% | 53.0% | 33.9% | 32.5% | — | — |
| Operating margin | -4.1% | 15.8% | 10.0% | 23.0% | 13.1% | 5.8% | — | — |
| Net margin | -8.1% | 10.5% | 4.6% | 14.0% | 7.8% | 1.8% | — | — |
| Return on equity | -9.5% | 11.9% | 6.1% | 14.1% | 13.6% | 4.4% | — | — |
| Return on assets | -4.5% | 5.9% | 2.5% | 5.1% | 4.1% | 1.2% | — | — |
| Free cash flow yield | 7.0% | 9.2% | 9.5% | 9.2% | 10.9% | 10.7% | — | — |
| Revenue growth | -3.4% | -2.6% | 41.9% | -33.5% | 15.5% | 5.8% | — | — |
| Earnings growth | -174.5% | 121.6% | -53.2% | 19.9% | 391.1% | 208.5% | — | — |
| Current ratio | 1.78x | 1.07x | 1.61x | 1.60x | 1.71x | 1.80x | — | — |
| Debt to equity | 0.71x | 0.68x | 1.05x | 1.29x | 1.67x | 1.83x | — | — |
| Equity ratio | 47.2% | 49.2% | 40.5% | 36.1% | 30.2% | 27.0% | — | — |
| Interest coverage | -1.60x | 4.90x | 2.44x | 4.25x | 4.46x | 1.20x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 2.8% | 3.4% |
| Buybacks as a share of market value | 0.5% | -0.5% | -0.3% | -9.4% | -5.4% | -0.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.1% | 0.5% | 26.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.1% | 37.2% | 35.8% | 35.0% |
| Operating margin | 6.0% | 10.4% | 11.0% | 9.5% |
| Net margin | 1.4% | 4.7% | 4.8% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -14.7 | 20.2 | 48.3 | 20.8 | 45.5 | 141.7 | 279.5 |
| Price to sales | 1.2 | 2.1 | 2.2 | 2.9 | 3.5 | 2.6 | 1.8 |
Market value over time
31 May 2019 to 14 Oct 2026, in USD
$2.33bn$10.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -48% | -9% | 14% | -49% | 45% | 52% | 24% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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