C 
10.82
-2.70%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.60bn
FY2016FY2025
Net income
−$104.1m
FY2016FY2025
Free cash flow
−$1.64bn
FY2016FY2025
Shareholders' equity
$2.81bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.60bn | $5.99bn | $7.61bn | $7.47bn | $5.28bn | $3.48bn | $3.20bn | $3.74bn | $3.39bn | $2.85bn |
| Gross profit | $1.03bn | $999.3m | $1.28bn | $1.26bn | $909.3m | $689.9m | $718.5m | $775.1m | $637.6m | $417.2m |
| Research and development | $90.7m | $120.8m | $100.8m | $69.8m | $58.4m | $45.2m | $47.0m | $44.2m | $28.8m | $17.4m |
| Operating income | $43.2m | $55.2m | $453.3m | $389.7m | $190.4m | $220.4m | $258.9m | $364.7m | $269.3m | $93.2m |
| Net income | −$104.1m | $36.1m | $274.2m | $240.0m | $95.2m | $146.7m | $171.6m | $237.1m | $99.6m | $65.2m |
| Diluted earnings per share | -1.54 | 0.49 | 4.15 | 3.37 | 1.35 | 2.40 | 2.84 | 3.80 | 1.61 | 1.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.17bn | $13.51bn | $11.90bn | $9.04bn | $7.39bn | $6.54bn | $5.47bn | $4.89bn | $5.89bn | $5.41bn |
| Cash and short-term investments | $1.91bn | $2.25bn | $1.96bn | $981.4m | $869.8m | $1.64bn | $1.20bn | $444.3m | $561.7m | $511.0m |
| Total liabilities | $10.90bn | $9.36bn | $8.19bn | $6.73bn | $5.26bn | $4.64bn | $4.04bn | $3.62bn | $4.83bn | $4.51bn |
| Debt | $7.33bn | $5.80bn | $4.50bn | $4.01bn | $3.27bn | $2.81bn | $2.42bn | $2.18bn | $3.06bn | $2.65bn |
| Shareholders' equity | $2.81bn | $2.82bn | $2.56bn | $1.94bn | $1.80bn | $1.57bn | $1.39bn | $1.23bn | $1.03bn | $884.7m |
| Shares outstanding | 68m | 73m | 66m | 71m | 71m | 61m | 60m | 62m | 62m | 58m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$252.7m | −$885.3m | $684.6m | $916.6m | −$408.3m | −$120.5m | $600.1m | $216.3m | $203.9m | −$278.1m |
| Capital spending | −$1.39bn | −$1.87bn | −$1.53bn | −$628.0m | −$429.5m | −$334.9m | −$291.2m | −$316.3m | −$310.7m | −$1.11bn |
| Free cash flow | −$1.64bn | −$2.76bn | −$840.8m | $288.6m | −$837.8m | −$455.5m | $308.9m | −$100.0m | −$106.8m | −$1.39bn |
| Dividends paid | — | — | — | — | — | −$37.4m | −$1.1m | −$3.0m | −$9.6m | −$9.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21bn | $1.08bn | $1.22bn | $1.49bn | $1.69bn | $1.20bn | $1.52bn | $1.51bn |
| Gross profit | $168.5m | $270.8m | $124.4m | $256.3m | $505.0m | $140.5m | $217.0m | $247.4m |
| Operating income | −$71.1m | $72.9m | −$64.1m | $34.6m | $125.9m | −$111.8m | −$164.7m | $294,000 |
| Net income | −$76.9m | −$32.1m | −$86.3m | $9.0m | $7.2m | −$34.0m | $33.9m | −$14.0m |
| Diluted earnings per share | -1.13 | -0.47 | -1.28 | 0.13 | 0.11 | -0.50 | 0.46 | -0.19 |
| Cash from operations | −$180.0m | −$208.0m | −$66.0m | −$112.0m | $188.0m | −$264.0m | $69.0m | −$230.0m |
| Capital spending | −$194.0m | −$193.0m | −$329.0m | −$294.0m | −$392.0m | −$385.0m | −$535.0m | −$484.0m |
| Free cash flow | −$374.0m | −$401.0m | −$395.0m | −$406.0m | −$204.0m | −$649.0m | −$466.0m | −$714.0m |
| Total assets | $16.11bn | $15.53bn | $15.17bn | $15.16bn | $14.81bn | $13.90bn | $13.51bn | $13.78bn |
| Cash and short-term investments | $1.46bn | $1.44bn | $1.91bn | $1.76bn | $1.86bn | $1.58bn | $2.25bn | $2.17bn |
| Debt | $3.33bn | $7.47bn | $7.33bn | $7.05bn | $6.80bn | $6.17bn | $5.89bn | $5.77bn |
| Shareholders' equity | $2.76bn | $2.83bn | $2.81bn | $2.87bn | $2.85bn | $2.77bn | $2.82bn | $2.87bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 16.7% | 16.8% | 16.9% | 17.2% | 19.8% |
| Operating margin | 0.7% | 0.9% | 6.9% | 5.8% | 3.7% | 5.9% |
| Net margin | -1.9% | 0.6% | 3.6% | 3.2% | 1.8% | 4.2% |
| Return on equity | -3.7% | 1.3% | 10.7% | 12.4% | 5.3% | 9.3% |
| Return on assets | -0.7% | 0.3% | 2.3% | 2.7% | 1.3% | 2.2% |
| Free cash flow yield | 166.5% | 132.9% | 331.4% | 214.5% | 3.0% | 34.7% |
| Revenue growth | -6.6% | -21.3% | 1.9% | 41.5% | 51.8% | 8.6% |
| Earnings growth | -388.8% | -86.9% | 14.3% | 151.9% | -35.1% | -14.5% |
| Current ratio | 0.93x | 0.97x | 1.04x | 1.07x | 1.18x | 0.96x |
| Debt to equity | 2.61x | 2.09x | 1.70x | 2.05x | 1.80x | 1.78x |
| Equity ratio | 18.5% | 20.8% | 21.5% | 21.5% | 24.4% | 24.0% |
| Interest coverage | 0.21x | 0.40x | 4.58x | 5.80x | 3.38x | 2.87x |
| R&D as a share of sales | 1.6% | 2.0% | 1.3% | 0.9% | 1.1% | 1.3% |
| Buybacks as a share of market value | 7.7% | -11.1% | 7.4% | -1.1% | -15.3% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.2% | 10.0% | 4.9% |
| Operating income | -52.0% | -27.8% | -16.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 17.1% | 17.4% | 17.8% |
| Operating margin | 0.8% | 3.5% | 3.8% | 5.0% |
| Net margin | -0.6% | 1.7% | 1.9% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.5 | 22.6 | 6.3 | 9.2 | 23.2 | 21.4 | 7.8 | 3.8 | 10.5 | 10.8 |
| Price to sales | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 0.4 | 0.2 | 0.3 | 0.3 |
Market value over time
30 Dec 2016 to 3 Nov 2026, in USD
$706.4m$685.9m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 110% | -55% | -24% | 10% | -37% | 127% | 38% | -10% | 37% | -55% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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