D 
4.60
+1.77%
Close of 9 Nov 2026, in USD
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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
$5.84bn
FY2016FY2025
Net income
−$19.7m
FY2016FY2025
Free cash flow
$149.3m
FY2016FY2025
Shareholders' equity
$640.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84bn | $6.12bn | $6.08bn | $5.80bn | $5.16bn | $4.71bn | $6.53bn | $7.27bn | $6.27bn | $3.95bn |
| Gross profit | $625.0m | $741.4m | $624.3m | $704.9m | $722.7m | $582.7m | $902.6m | $1.14bn | $1.12bn | $726.1m |
| Research and development | $147.0m | — | $155.4m | $144.0m | $116.8m | — | — | $146.2m | $161.5m | $139.8m |
| Operating income | $236.0m | $220.7m | $146.6m | $240.8m | $240.6m | −$396.0m | −$301.6m | $106.4m | $543.0m | $380.7m |
| Net income | −$19.7m | $35.0m | −$33.6m | $64.3m | $5.9m | −$561.3m | −$484.5m | −$57.5m | $337.1m | $240.7m |
| Diluted earnings per share | -0.17 | 0.30 | -0.29 | 0.56 | 0.05 | -4.85 | -4.30 | -0.51 | 2.95 | 3.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.67bn | $5.06bn | $5.36bn | $5.47bn | $5.64bn | $5.92bn | $6.64bn | $7.51bn | $7.88bn | $3.45bn |
| Cash and short-term investments | $708.9m | $552.9m | $519.9m | $511.5m | $530.2m | $557.0m | $532.0m | $476.4m | $376.8m | $481.2m |
| Total liabilities | $6.03bn | $4.50bn | $4.75bn | $4.84bn | $5.18bn | $5.54bn | $5.66bn | $6.02bn | $6.34bn | $2.92bn |
| Debt | $4.15bn | $2.71bn | $2.87bn | $3.03bn | $3.19bn | $3.48bn | $3.65bn | $3.81bn | $3.98bn | $1.40bn |
| Shareholders' equity | $640.0m | $562.8m | $604.9m | $627.3m | $457.8m | $370.5m | $977.6m | $1.48bn | $1.54bn | $530.0m |
| Shares outstanding | 119m | 118m | 117m | 115m | 114m | 116m | 113m | 112m | 114m | 79m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $411.6m | $455.4m | $396.1m | $448.9m | $538.4m | $454.7m | $559.6m | $771.5m | $647.0m | $407.6m |
| Capital spending | −$262.3m | −$251.1m | −$196.7m | −$175.4m | −$181.2m | −$215.7m | −$433.3m | −$524.7m | −$477.7m | −$223.0m |
| Free cash flow | $149.3m | $204.3m | $199.4m | $273.5m | $357.2m | $239.0m | $126.3m | $246.8m | $169.3m | $184.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96bn | $2.38bn | $1.38bn | $1.51bn | $1.54bn | $1.41bn | $1.38bn | $1.50bn |
| Gross profit | $338.2m | $200.0m | $118.4m | $165.9m | $179.4m | $157.4m | $154.3m | $171.3m |
| Operating income | $99.7m | $62.7m | $19.9m | $67.1m | $78.6m | $66.5m | $36.2m | $41.7m |
| Net income | $1.0m | −$100.3m | −$75.3m | $9.2m | $39.3m | $7.1m | −$13.7m | $10.0m |
| Diluted earnings per share | 0.00 | -0.41 | -0.63 | 0.08 | 0.33 | 0.06 | -0.12 | 0.09 |
| Cash from operations | $107.0m | −$64.0m | $120.0m | $143.0m | $91.0m | $55.0m | $151.0m | $143.0m |
| Capital spending | −$98.0m | −$103.0m | −$71.0m | −$64.0m | −$57.0m | −$69.0m | −$81.0m | −$73.0m |
| Free cash flow | $9.0m | −$167.0m | $49.0m | $79.0m | $34.0m | −$14.0m | $70.0m | $70.0m |
| Total assets | $11.05bn | $11.27bn | $6.67bn | $5.34bn | $5.27bn | $5.14bn | $5.06bn | $5.33bn |
| Cash and short-term investments | $880.8m | $1.01bn | $708.9m | $714.1m | $586.5m | $549.2m | $552.9m | $542.5m |
| Debt | $5.06bn | $5.20bn | $4.07bn | $2.64bn | $2.64bn | $2.64bn | $2.65bn | $2.70bn |
| Shareholders' equity | $1.51bn | $1.50bn | $640.0m | $718.4m | $673.0m | $596.3m | $562.8m | $616.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | 4.4% | 4.1% |
| Operating income | -0.7% | — | -4.1% |
| Net income | — | -48.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.4% | 11.3% | 11.9% | 13.8% |
| Operating margin | 3.8% | 3.5% | 2.0% | 2.9% |
| Net margin | 0.1% | 0.2% | -1.5% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -38.6 | 19.6 | -30.7 | 13.9 | 180.3 | -1.7 | -2.5 | -21.6 | 5.8 | 6.4 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | -31% | 7% | -4% | 9% | -28% | -3% | -38% | -6% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Dec 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|---|
| Paid in the year | 0.34 | 0.60 | 0.60 | 0.60 | 0.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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