C 
14.55
+4.23%
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
$10.29bn
FY2016FY2025
Net income
$88.2m
FY2016FY2025
Free cash flow
$293.0m
FY2016FY2025
Shareholders' equity
$1.96bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.29bn | $9.45bn | $9.49bn | $10.11bn | $9.39bn | $7.84bn | $8.75bn | $8.22bn | $6.92bn | $6.22bn |
| Gross profit | $1.67bn | $1.73bn | $1.65bn | $1.95bn | $1.94bn | $1.39bn | $1.77bn | $1.58bn | $1.28bn | $1.15bn |
| Research and development | — | — | — | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Operating income | $458.6m | $338.9m | $205.6m | $535.1m | $497.0m | −$53.1m | $193.4m | $12.6m | −$6.95bn | −$6.50bn |
| Net income | $88.2m | $131.3m | −$35.4m | $196.4m | $250.0m | −$220.5m | $200,000 | −$185.8m | −$220.5m | −$434.2m |
| Diluted earnings per share | 0.37 | 0.56 | -0.15 | 0.87 | 1.09 | -0.99 | 0.00 | -0.89 | -1.22 | -3.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.68bn | $7.55bn | $7.77bn | $7.95bn | $7.89bn | $7.34bn | $7.16bn | $6.55bn | $5.80bn | $5.68bn |
| Cash and short-term investments | $784.2m | $793.3m | $767.7m | $644.5m | $770.7m | $1.07bn | $813.2m | $895.3m | $405.6m | $382.3m |
| Total liabilities | $5.72bn | $5.79bn | $6.10bn | $6.29bn | $6.44bn | $6.24bn | $5.86bn | $5.19bn | $5.29bn | $5.09bn |
| Debt | $2.75bn | $3.04bn | $3.25bn | $3.26bn | $3.26bn | $3.28bn | $2.66bn | $2.68bn | $2.84bn | $2.66bn |
| Shareholders' equity | $1.96bn | $1.75bn | $1.68bn | $1.66bn | $1.45bn | $1.09bn | $1.30bn | $1.36bn | $503.9m | $590.0m |
| Shares outstanding | 237m | 235m | 229m | 227m | 229m | 222m | 225m | 209m | 181m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $340.4m | $208.0m | $152.2m | $49.1m | $549.5m | −$38.2m | $269.3m | −$2.2m | $4.4m | −$335.1m |
| Capital spending | −$47.4m | −$41.0m | −$51.0m | −$50.7m | −$53.8m | −$41.0m | −$80.3m | −$84.2m | −$129.1m | −$77.3m |
| Free cash flow | $293.0m | $167.0m | $101.2m | −$1.6m | $495.7m | −$79.2m | $189.0m | −$86.4m | −$124.7m | −$412.4m |
| Dividends paid | — | — | — | — | −$19.0m | — | — | −$2.94bn | −$318.7m | −$642.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76bn | $2.54bn | $2.91bn | $2.61bn | $2.48bn | $2.28bn | $2.63bn | $2.34bn |
| Gross profit | $455.0m | $370.1m | $523.5m | $428.1m | $441.1m | $384.3m | $528.4m | $432.4m |
| Operating income | $136.9m | $58.7m | $176.9m | $101.1m | $129.4m | $51.8m | $174.5m | $75.2m |
| Net income | $52.7m | −$12.6m | −$22.4m | $51.4m | $57.3m | $1.9m | $112.9m | $33.7m |
| Diluted earnings per share | 0.22 | -0.05 | -0.09 | 0.22 | 0.24 | 0.01 | 0.48 | 0.14 |
| Cash from operations | $86.0m | −$243.0m | $257.0m | $235.0m | $9.0m | −$162.0m | $115.0m | $196.0m |
| Capital spending | −$12.0m | −$12.0m | −$23.0m | −$10.0m | −$9.0m | −$4.0m | −$9.0m | −$9.0m |
| Free cash flow | $74.0m | −$255.0m | $234.0m | $225.0m | $0 | −$166.0m | $106.0m | $187.0m |
| Total assets | $7.55bn | $7.65bn | $7.68bn | $7.69bn | $7.56bn | $7.41bn | $7.55bn | $7.53bn |
| Cash and short-term investments | $500.5m | $600.6m | $784.2m | $634.4m | $618.2m | $623.2m | $793.3m | $775.4m |
| Debt | $2.66bn | $2.75bn | $2.75bn | $2.85bn | $3.00bn | $3.02bn | $3.04bn | $3.09bn |
| Shareholders' equity | $2.02bn | $1.95bn | $1.96bn | $1.96bn | $1.90bn | $1.78bn | $1.75bn | $1.70bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 18.3% | 17.4% | 19.3% | 20.7% | 17.7% | — | — | — |
| Operating margin | 3.2% | 4.1% | 2.6% | 5.3% | 5.5% | 0.1% | — | — | — |
| Net margin | 0.9% | 1.4% | -0.4% | 1.9% | 2.7% | -2.8% | — | — | — |
| Return on equity | 4.5% | 7.5% | -2.1% | 11.8% | 17.3% | -20.1% | — | — | — |
| Return on assets | 1.1% | 1.7% | -0.5% | 2.5% | 3.2% | -3.0% | — | — | — |
| Free cash flow yield | 13.8% | 9.0% | 7.5% | 3.7% | 22.3% | 0.1% | — | — | — |
| Revenue growth | 8.9% | -0.5% | -6.1% | 7.6% | 19.7% | -10.4% | — | — | — |
| Earnings growth | -32.8% | -470.9% | -118.0% | -21.4% | -213.4% | -110350.0% | — | — | — |
| Current ratio | 22.76x | 1.15x | 1.17x | 1.16x | 1.16x | 1.40x | — | — | — |
| Debt to equity | 1.40x | 1.73x | 1.94x | 1.96x | 2.25x | 3.10x | — | — | — |
| Equity ratio | 25.5% | 23.2% | 21.6% | 20.9% | 18.3% | 14.9% | — | — | — |
| Interest coverage | 1.53x | 1.69x | 0.89x | 2.75x | 2.89x | 0.02x | — | — | — |
| R&D as a share of sales | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -1.0% | -2.5% | -1.1% | 1.0% | -3.2% | 1.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 5.6% | 9.4% |
| Operating income | -5.0% | — | — |
| Net income | -23.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.2% | 17.8% | 18.3% | 18.6% |
| Operating margin | 4.0% | 3.9% | 3.5% | -12.8% |
| Net margin | 1.1% | 1.0% | 0.7% | -1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 43.5 | 23.4 | -69.8 | 14.4 | 20.4 | -14.9 | — | -16.3 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 |
Market value over time
31 Aug 2018 to 23 Oct 2026, in USD
$2.58bn$2.80bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 19% | 25% | -4% | -45% | 35% | -28% | 38% | -16% |
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.