P 
17.03
+6.24%
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.
Revenue
$3.86bn
FY2016FY2025
Net income
−$52.9m
FY2016FY2025
Free cash flow
$528.3m
FY2016FY2025
Shareholders' equity
$3.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86bn | $4.24bn | $4.95bn | $4.98bn | $3.32bn | $2.88bn | $4.62bn | $5.58bn | $5.58bn | $4.72bn |
| Gross profit | $105.6m | $815.8m | $1.56bn | $1.69bn | $765.2m | $356.2m | $1.09bn | $1.51bn | $1.55bn | $607.7m |
| Operating income | $600,000 | $445.3m | $1.18bn | $1.38bn | $432.2m | −$1.71bn | $61.7m | $777.3m | $758.5m | −$465.4m |
| Net income | −$52.9m | $370.9m | $759.6m | $1.30bn | $360.1m | −$1.87bn | −$211.3m | $646.9m | $461.6m | −$739.8m |
| Diluted earnings per share | -0.44 | 2.61 | 5.16 | 8.01 | 2.70 | -19.10 | -2.17 | 5.64 | 4.33 | -39.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.81bn | $5.95bn | $5.96bn | $5.61bn | $4.95bn | $4.67bn | $6.54bn | $7.42bn | $8.18bn | $11.78bn |
| Cash and short-term investments | $575.3m | $700.4m | $969.3m | $1.31bn | $954.3m | $709.2m | $732.2m | $981.9m | $1.01bn | $872.3m |
| Total liabilities | $2.23bn | $2.24bn | $2.35bn | $2.32bn | $3.13bn | $3.69bn | $3.87bn | $3.97bn | $4.53bn | $11.44bn |
| Debt | $336.4m | $348.1m | $334.2m | $334.0m | $1.17bn | $1.55bn | $1.31bn | $1.37bn | $1.46bn | $20.0m |
| Shareholders' equity | $3.54bn | $3.65bn | $3.55bn | $3.23bn | $1.76bn | $929.6m | $2.61bn | $3.40bn | $3.61bn | $337.8m |
| Shares outstanding | 121m | 142m | 147m | 162m | 133m | 98m | 97m | 115m | 107m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $949.7m | $606.5m | $1.04bn | $1.17bn | $420.0m | −$9.7m | $677.4m | $1.49bn | $1.01bn | −$52.8m |
| Capital spending | −$421.4m | −$402.5m | −$348.3m | −$224.2m | −$183.1m | −$197.5m | −$285.3m | −$301.4m | −$185.1m | −$381.7m |
| Free cash flow | $528.3m | $204.0m | $687.2m | $949.4m | $236.9m | −$207.2m | $392.1m | $1.19bn | $826.1m | −$434.5m |
| Dividends paid | −$36.5m | −$37.6m | −$30.6m | — | — | −$14.2m | −$258.1m | −$59.6m | −$59.6m | −$92.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00bn | $973.3m | $1.02bn | $1.01bn | $890.1m | $937.0m | $1.12bn | $1.09bn |
| Gross profit | −$72.0m | $108.6m | $49.7m | $1.3m | $100.7m | $166.8m | $166.1m | $242.2m |
| Operating income | −$95.3m | −$46.1m | $19.2m | −$26.1m | −$38.4m | $31.9m | $40.1m | $120.1m |
| Net income | −$90.6m | −$32.4m | $10.4m | −$70.1m | −$27.6m | $34.4m | $30.6m | $101.3m |
| Diluted earnings per share | -0.74 | -0.27 | 0.09 | -0.58 | -0.23 | 0.28 | 0.22 | 0.71 |
| Cash from operations | $318.0m | $30.0m | $231.0m | $270.0m | $23.0m | $119.0m | $119.0m | $359.0m |
| Capital spending | −$59.0m | −$122.0m | −$106.0m | −$108.0m | −$97.0m | −$109.0m | −$130.0m | −$91.0m |
| Free cash flow | $259.0m | −$92.0m | $125.0m | $162.0m | −$74.0m | $10.0m | −$11.0m | $268.0m |
| Total assets | $5.45bn | $5.71bn | $5.81bn | $5.74bn | $5.76bn | $5.78bn | $5.95bn | $5.87bn |
| Cash and short-term investments | $526.3m | $492.5m | $575.3m | $603.3m | $585.9m | $696.5m | $700.4m | $772.9m |
| Debt | $325.5m | $335.2m | $336.4m | $337.3m | $343.8m | $347.2m | $380.5m | $338.5m |
| Shareholders' equity | $3.25bn | $3.50bn | $3.54bn | $3.54bn | $3.63bn | $3.67bn | $3.65bn | $3.64bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 51.3% | 56.6% | 23.8% | 29.1% | — |
| Operating margin | -176.4% | -68.4% | -95.3% | -360.3% | -77.7% | — |
| Net margin | -173.2% | -73.2% | -100.0% | -367.2% | -79.0% | — |
| Return on equity | -54.5% | -31.1% | -135.2% | -1310.5% | -63.6% | — |
| Return on assets | -44.9% | -23.8% | -41.3% | -91.5% | -25.3% | — |
| Free cash flow yield | -9.0% | -9.0% | -8.1% | — | — | — |
| Revenue growth | -50.6% | 7.3% | 40.9% | -34.3% | — | — |
| Earnings growth | 16.7% | -21.4% | -61.6% | 205.3% | — | — |
| Current ratio | 5.59x | 3.97x | 1.57x | 1.20x | 1.47x | 1.13x |
| Debt to equity | 0.03x | 0.03x | 0.76x | 4.52x | 0.69x | 0.01x |
| Equity ratio | 82.4% | 76.7% | 30.6% | 7.0% | 39.7% | 41.6% |
| Interest coverage | -9.64x | -9.22x | -12.66x | -32.77x | -17.42x | — |
| R&D as a share of sales | 1.8% | 2.2% | 4.2% | 7.9% | 1.3% | — |
| Buybacks as a share of market value | 0.0% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.1% | 6.0% | -3.7% |
| Operating income | -92.4% | — | — |
| Net income | — | -51.0% | -30.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.4% | 23.2% | 21.9% | 21.2% |
| Operating margin | 5.5% | 16.7% | 7.2% | 2.8% |
| Net margin | 3.9% | 13.2% | 3.6% | -2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -67.9 | 8.0 | 4.7 | 3.3 | 3.7 | -0.1 | -4.2 | 5.4 | 9.1 |
| Price to sales | 0.9 | 0.7 | 0.7 | 0.9 | 0.4 | 0.1 | 0.2 | 0.6 | 0.8 |
Market value over time
28 Apr 2017 to 16 Oct 2026, in USD
$457.4m$2.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 41% | -12% | -15% | 185% | 405% | -78% | -70% | -18% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 12 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.225 | 0.30 | 0.30 | 0.225 | 2.41 | 0.485 | 0.005 | 0.34 |
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.