13.28
+4.16%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.81bn
FY2016FY2025
Net income
−$386.0m
FY2016FY2025
Free cash flow
$51.0m
FY2016FY2025
Shareholders' equity
$250.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81bn | $5.78bn | $6.08bn | $6.83bn | $6.34bn | $4.97bn | $5.53bn | $6.64bn | $6.18bn | $5.40bn |
| Gross profit | $902.0m | $1.15bn | $1.31bn | $1.62bn | $1.38bn | $1.07bn | $1.06bn | $1.97bn | $1.75bn | $1.11bn |
| Research and development | $108.0m | $109.0m | $108.0m | $118.0m | $107.0m | $93.0m | $80.0m | $82.0m | $80.0m | $80.0m |
| Operating income | −$5.0m | $443.0m | −$110.0m | $786.0m | $859.0m | $448.0m | $447.0m | $1.23bn | $1.07bn | $96.0m |
| Net income | −$386.0m | $86.0m | −$238.0m | $578.0m | $608.0m | $219.0m | −$52.0m | $995.0m | $746.0m | $7.0m |
| Diluted earnings per share | -2.56 | 0.57 | -1.60 | 3.85 | 3.60 | 1.33 | -0.32 | 5.93 | 4.10 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.38bn | $7.51bn | $8.25bn | $7.64bn | $7.55bn | $7.08bn | $7.26bn | $7.36bn | $7.29bn | $6.06bn |
| Cash and short-term investments | $672.0m | $713.0m | $1.20bn | $1.10bn | $1.45bn | $1.10bn | $943.0m | $1.20bn | $1.56bn | $902.0m |
| Total liabilities | $7.13bn | $6.91bn | $7.51bn | $6.53bn | $6.47bn | $6.27bn | $6.56bn | $6.34bn | $6.43bn | $5.96bn |
| Debt | $4.14bn | $4.11bn | $4.04bn | $3.62bn | $3.75bn | $4.03bn | $4.16bn | $3.97bn | $4.11bn | $3.54bn |
| Shareholders' equity | $250.0m | $604.0m | $737.0m | $1.11bn | $1.08bn | $813.0m | $689.0m | $1.01bn | $860.0m | $100.0m |
| Shares outstanding | 151m | 150m | 149m | 150m | 169m | 165m | 164m | 168m | 182m | 186m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $264.0m | −$633.0m | $556.0m | $754.0m | $820.0m | $807.0m | $650.0m | $1.14bn | $639.0m | $594.0m |
| Capital spending | −$213.0m | −$360.0m | −$370.0m | −$307.0m | −$277.0m | −$267.0m | −$481.0m | −$498.0m | −$411.0m | −$338.0m |
| Free cash flow | $51.0m | −$993.0m | $186.0m | $447.0m | $543.0m | $540.0m | $169.0m | $642.0m | $228.0m | $256.0m |
| Dividends paid | −$78.0m | −$148.0m | −$149.0m | −$154.0m | −$164.0m | −$164.0m | −$164.0m | −$148.0m | −$22.0m | −$22.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59bn | $1.38bn | $1.33bn | $1.50bn | $1.61bn | $1.37bn | $1.39bn | $1.50bn |
| Gross profit | $286.0m | $215.0m | $153.0m | $235.0m | $278.0m | $236.0m | $273.0m | $286.0m |
| Operating income | −$213.0m | $64.0m | −$259.0m | $119.0m | $72.0m | $66.0m | $76.0m | $122.0m |
| Net income | −$274.0m | −$29.0m | −$61.0m | $60.0m | −$381.0m | −$4.0m | −$8.0m | −$27.0m |
| Diluted earnings per share | -1.81 | -0.19 | -0.41 | 0.40 | -2.53 | -0.03 | -0.05 | -0.18 |
| Cash from operations | $114.0m | −$44.0m | $137.0m | $146.0m | $93.0m | −$112.0m | $138.0m | $139.0m |
| Capital spending | −$93.0m | −$49.0m | −$45.0m | −$41.0m | −$43.0m | −$84.0m | −$109.0m | −$76.0m |
| Free cash flow | $21.0m | −$93.0m | $92.0m | $105.0m | $50.0m | −$196.0m | $29.0m | $63.0m |
| Total assets | $7.15bn | $7.27bn | $7.38bn | $7.57bn | $7.49bn | $7.39bn | $7.51bn | $7.46bn |
| Cash and short-term investments | $671.0m | $563.0m | $670.0m | $613.0m | $502.0m | $464.0m | $713.0m | $596.0m |
| Debt | $3.87bn | $4.20bn | $4.20bn | $4.21bn | $4.20bn | $4.17bn | $4.16bn | $4.09bn |
| Shareholders' equity | −$49.0m | $215.0m | $250.0m | $298.0m | $237.0m | $579.0m | $604.0m | $657.0m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.5% | 19.9% | 21.5% | 23.7% | 21.8% | 21.5% |
| Operating margin | -0.1% | 6.8% | -1.8% | 13.2% | 13.6% | 9.0% |
| Net margin | -6.6% | 1.5% | -3.9% | 8.5% | 9.6% | 4.4% |
| Return on equity | -154.4% | 14.2% | -32.3% | 52.2% | 56.2% | 26.9% |
| Return on assets | -5.2% | 1.1% | -2.9% | 7.6% | 8.1% | 3.1% |
| Free cash flow yield | 24.7% | -14.2% | 48.6% | 55.2% | 50.7% | 50.9% |
| Revenue growth | 0.4% | -4.9% | -11.0% | 7.7% | 27.7% | -10.1% |
| Earnings growth | -548.8% | -136.1% | -141.2% | -4.9% | 177.6% | -521.2% |
| Current ratio | 1.78x | 1.68x | 1.54x | 1.70x | 1.80x | 1.83x |
| Debt to equity | 16.81x | 6.89x | 5.55x | 3.33x | 3.52x | 5.02x |
| Equity ratio | 3.4% | 8.0% | 8.9% | 14.5% | 14.3% | 11.5% |
| Interest coverage | -0.03x | 1.48x | -0.53x | 5.55x | 4.65x | 2.13x |
| R&D as a share of sales | 1.9% | 1.9% | 1.8% | 1.7% | 1.7% | 1.9% |
| Buybacks as a share of market value | -0.5% | -0.8% | 1.0% | 11.2% | -2.5% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | 3.2% | 0.2% |
| Net income | — | — | 15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.7% | 20.3% | 20.7% | 21.9% |
| Operating margin | 3.8% | 4.5% | 6.8% | 8.4% |
| Net margin | -2.6% | 0.2% | 2.4% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.6 | 29.4 | -19.7 | 8.0 | 9.3 | 18.6 | -57.1 | 4.8 | 12.2 | — |
| Price to sales | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$4.55bn$1.94bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | -44% | 2% | -3% | 14% | 52% | -32% | -46% | 97% | 357% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.264 | 0.513 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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