B 
20.96
+4.85%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.10bn
FY2018FY2025
Net income
−$360.0m
FY2018FY2025
Free cash flow
−$66.0m
FY2018FY2025
Shareholders' equity
$6.45bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.10bn | $4.79bn | $4.15bn | $3.77bn | $3.77bn | $3.41bn | $3.78bn | $3.67bn |
| Gross profit | $2.79bn | $2.92bn | $2.50bn | $2.25bn | $2.30bn | $2.13bn | $2.45bn | $2.35bn |
| Research and development | $371.0m | $343.0m | $324.0m | $307.0m | $271.0m | $281.0m | $258.0m | $221.0m |
| Operating income | $188.0m | $162.0m | $130.0m | $213.0m | $329.0m | $260.0m | $396.0m | $416.0m |
| Net income | −$360.0m | −$317.0m | −$260.0m | $6.0m | $182.0m | −$18.0m | $298.0m | $710.0m |
| Diluted earnings per share | -1.02 | -0.90 | -0.74 | 0.02 | 0.52 | -0.05 | 0.85 | 2.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $14.02bn | $13.47bn | $13.44bn | $11.14bn | $10.82bn | $11.27bn | $11.47bn | — |
| Cash and short-term investments | $383.0m | $305.0m | $334.0m | $380.0m | $174.0m | $238.0m | $192.0m | — |
| Total liabilities | $7.50bn | $6.92bn | $6.52bn | $4.04bn | $1.42bn | $1.28bn | $1.44bn | — |
| Debt | $5.08bn | $4.78bn | $4.56bn | $2.44bn | — | — | — | — |
| Shareholders' equity | $6.45bn | $6.47bn | $6.85bn | $7.03bn | $9.33bn | $9.92bn | $9.96bn | — |
| Shares outstanding | 354m | 352m | 351m | 350m | 350m | 351m | 350m | 350m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $283.0m | $232.0m | −$17.0m | $345.0m | $873.0m | $522.0m | $799.0m | $763.0m |
| Capital spending | −$349.0m | −$291.0m | −$181.0m | −$175.0m | −$193.0m | −$259.0m | −$180.0m | −$101.0m |
| Free cash flow | −$66.0m | −$59.0m | −$198.0m | $170.0m | $680.0m | $263.0m | $619.0m | $662.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39bn | $1.24bn | $1.41bn | $1.28bn | $1.28bn | $1.14bn | $1.28bn | $1.20bn |
| Gross profit | $821.0m | $704.0m | $816.0m | $703.0m | $686.0m | $588.0m | $779.0m | $732.0m |
| Operating income | $83.0m | $59.0m | $158.0m | $80.0m | $11.0m | −$61.0m | $87.0m | $43.0m |
| Net income | −$14.0m | −$71.0m | −$58.0m | −$28.0m | −$62.0m | −$212.0m | −$3.0m | $4.0m |
| Diluted earnings per share | -0.04 | -0.20 | -0.16 | -0.08 | -0.17 | -0.60 | -0.01 | 0.01 |
| Cash from operations | $153.0m | $32.0m | $134.0m | $139.0m | $35.0m | −$25.0m | $22.0m | $154.0m |
| Capital spending | −$71.0m | −$100.0m | −$72.0m | −$74.0m | −$89.0m | −$110.0m | −$92.0m | −$60.0m |
| Free cash flow | $82.0m | −$68.0m | $62.0m | $65.0m | −$54.0m | −$135.0m | −$70.0m | $94.0m |
| Total assets | $13.86bn | $13.78bn | $14.02bn | $13.83bn | $13.83bn | $13.43bn | $13.47bn | $13.52bn |
| Cash and short-term investments | $367.0m | $268.0m | $383.0m | $310.0m | $272.0m | $202.0m | $305.0m | $329.0m |
| Debt | $5.12bn | $5.07bn | $5.12bn | $4.95bn | $4.96bn | $4.83bn | $4.82bn | $4.63bn |
| Shareholders' equity | $6.38bn | $6.38bn | $6.45bn | $6.43bn | $6.44bn | $6.36bn | $6.47bn | $6.59bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 60.9% | 60.4% | 59.7% | 61.0% | 62.3% |
| Operating margin | 2.2% | 3.4% | 2.8% | 5.8% | 8.4% | 8.5% |
| Net margin | -7.1% | -6.6% | -6.3% | 0.2% | 4.8% | -0.5% |
| Return on equity | -5.6% | -4.9% | -3.8% | 0.1% | 2.0% | -0.2% |
| Return on assets | -2.6% | -2.4% | -1.9% | 0.1% | 1.7% | -0.2% |
| Free cash flow yield | 11.3% | 9.4% | 3.0% | 9.4% | 19.3% | 14.1% |
| Revenue growth | 6.5% | 15.6% | 10.0% | 0.1% | 10.3% | -9.7% |
| Earnings growth | 13.6% | 21.9% | -4433.3% | -96.7% | -1111.1% | -106.0% |
| Current ratio | 1.55x | 1.60x | 1.74x | 1.65x | 1.49x | 1.82x |
| Debt to equity | 0.79x | 0.74x | 0.67x | 0.35x | 0.01x | 0.00x |
| Equity ratio | 46.0% | 48.1% | 51.0% | 63.1% | 86.2% | 88.0% |
| Interest coverage | 0.26x | 0.41x | 0.41x | 1.50x | 5.05x | 15.26x |
| R&D as a share of sales | 7.3% | 7.2% | 7.8% | 8.1% | 7.2% | 8.2% |
| Buybacks as a share of market value | -0.7% | -0.3% | -0.2% | 0.0% | 0.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | 6.5% | — |
| Operating income | -4.1% | -6.3% | — |
| Net income | — | 82.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.7% | 58.8% | 59.6% | — |
| Operating margin | 3.5% | 3.9% | 5.1% | — |
| Net margin | -6.8% | -5.2% | -3.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -16.8 | -20.0 | -23.0 | — |
| Price to sales | 1.3 | 1.4 | 1.6 | 1.5 |
Market value over time
31 May 2022 to 13 Oct 2026, in USD
$5.95bn$5.65bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -7% | 18% | 5% | -26% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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