B 
39.87
+0.53%
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
$3.73bn
FY2016FY2025
Net income
−$245.2m
FY2016FY2025
Free cash flow
$218.8m
FY2016FY2025
Shareholders' equity
−$1.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.73bn | $3.49bn | $2.55bn | $1.81bn | $1.63bn | $1.51bn | $1.66bn | $1.48bn | $1.37bn | $347.0m |
| Gross profit | $2.37bn | $2.18bn | $1.76bn | $1.29bn | $1.11bn | $950.7m | $1.09bn | $954.7m | $896.1m | $258.0m |
| Operating income | $2.29bn | $1.43bn | $1.72bn | $1.77bn | $722.2m | $916.0m | $1.02bn | $931.9m | $870.2m | $145.0m |
| Net income | −$245.2m | −$578.8m | $113.0m | $1.05bn | −$364.8m | −$581.2m | $201.6m | $191.7m | $214.4m | $45.0m |
| Diluted earnings per share | -2.06 | -4.86 | 0.79 | 9.32 | -3.31 | -8.62 | 2.90 | 2.75 | 3.07 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.98bn | $23.59bn | $23.91bn | $10.18bn | $10.09bn | $9.34bn | $9.85bn | $9.24bn | $9.97bn | — |
| Cash and short-term investments | $444.0m | $742.0m | $577.0m | $445.0m | $469.0m | $192.0m | $204.0m | $99.0m | $78.0m | — |
| Total liabilities | $21.98bn | $21.36bn | $19.84bn | $10.54bn | $11.51bn | $9.92bn | $6.58bn | $5.99bn | $4.63bn | — |
| Debt | $13.27bn | $12.28bn | $12.05bn | $4.60bn | $3.69bn | $4.62bn | $3.53bn | $3.25bn | — | — |
| Shareholders' equity | −$1.30bn | −$1.25bn | −$399.0m | −$1.12bn | −$2.13bn | −$1.72bn | $3.28bn | $3.25bn | $2.04bn | — |
| Shares outstanding | 119m | 119m | 143m | 113m | 110m | 67m | 70m | 70m | 70m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.64bn | $1.74bn | $1.06bn | $893.0m | $839.0m | $730.0m | $1.08bn | $1.06bn | $1.03bn | $219.0m |
| Capital spending | −$1.42bn | −$1.09bn | −$594.0m | −$521.0m | −$415.0m | −$399.0m | −$465.6m | −$443.0m | −$417.5m | −$366.0m |
| Free cash flow | $218.8m | $655.0m | $465.0m | $372.0m | $424.0m | $331.0m | $617.4m | $622.0m | $613.5m | −$147.0m |
| Dividends paid | — | — | — | — | −$54.0m | −$33.0m | −$255.8m | −$677.0m | −$677.0m | −$93.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $940.0m | $884.0m | $970.7m | $917.0m | $866.0m | $929.0m | $917.4m | $919.3m |
| Gross profit | $572.0m | $539.0m | $625.5m | $581.0m | $563.0m | $574.0m | $556.8m | $577.6m |
| Operating income | $550.0m | $518.0m | $604.1m | $561.0m | $543.0m | $828.0m | $538.4m | $556.4m |
| Net income | −$83.0m | −$112.0m | −$238.6m | $82.0m | −$477.0m | $389.0m | −$145.8m | −$984.9m |
| Diluted earnings per share | -0.67 | -0.91 | -2.00 | 0.69 | -4.01 | 3.27 | -1.22 | -8.27 |
| Cash from operations | $483.0m | $183.0m | $498.0m | $389.0m | $478.0m | $242.0m | $490.0m | $464.0m |
| Capital spending | −$302.0m | −$201.0m | −$208.0m | −$1.05bn | −$209.0m | −$134.0m | −$87.0m | −$425.0m |
| Free cash flow | $181.0m | −$18.0m | $290.0m | −$666.0m | $269.0m | $108.0m | $403.0m | $39.0m |
| Total assets | $24.54bn | $24.21bn | $24.02bn | $23.99bn | $23.91bn | $22.57bn | $23.59bn | $24.13bn |
| Cash and short-term investments | $690.0m | $609.0m | $444.0m | $438.0m | $1.28bn | $274.0m | $742.0m | $278.0m |
| Debt | $12.79bn | $13.44bn | $13.27bn | $13.49bn | $13.25bn | $12.76bn | $12.28bn | $14.24bn |
| Shareholders' equity | −$1.54bn | −$1.46bn | −$1.30bn | −$1.20bn | −$1.24bn | −$840.0m | −$1.25bn | −$764.0m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 63.6% | 62.4% | 68.9% | 71.3% | 68.0% | 63.1% |
| Operating margin | 60.4% | 41.0% | 67.6% | 128.6% | 44.2% | 17.6% |
| Net margin | -6.6% | -16.6% | 4.4% | 58.0% | -22.4% | -38.6% |
| Return on equity | 18.9% | 48.5% | -28.3% | -97.8% | 17.1% | 32.1% |
| Return on assets | -1.0% | -2.6% | 0.5% | 10.7% | -3.6% | -5.9% |
| Free cash flow yield | 69.3% | 71.4% | 31.2% | 34.0% | 30.8% | 45.2% |
| Revenue growth | 1.8% | 43.8% | 35.1% | 15.8% | 13.9% | -13.7% |
| Earnings growth | -59.7% | -637.9% | -89.7% | -399.9% | -33.9% | -380.2% |
| Current ratio | 0.26x | 0.62x | 0.44x | 0.34x | 0.32x | 0.21x |
| Debt to equity | -10.23x | -9.80x | -30.21x | -4.41x | -1.80x | -2.69x |
| Equity ratio | -5.4% | -5.3% | -1.7% | -11.0% | -21.1% | -18.4% |
| Interest coverage | 1.92x | 1.41x | 2.47x | 4.46x | 2.45x | 1.17x |
| Buybacks as a share of market value | 0.0% | 16.7% | -26.9% | -2.3% | -63.3% | 3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.3% | 19.9% | — |
| Operating income | 9.1% | 20.1% | — |
| Net income | — | -15.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 63.0% | 65.6% | 65.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -22.0 | -8.2 | 44.6 | 4.2 | -13.7 | -5.6 |
| Price to sales | 1.4 | 1.4 | 2.0 | 2.4 | 3.1 | 2.2 |
Market value over time
31 Mar 2020 to 12 Oct 2026, in USD
$1.51bn$4.55bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 24% | 5% | -14% | -5% | -6% | 112% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.365 | 1.72 | 1.62 | 1.53 | 1.44 | 1.36 | 0.97 |
- 1-to-1 reverse split · 30 Dec 2024
- 3-for-2 split · 13 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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