D 
65.00
+1.64%
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
$10.72bn
FY2016FY2025
Net income
−$22.8m
FY2016FY2025
Free cash flow
$22.0m
FY2016FY2025
Shareholders' equity
$286.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72bn | $11.85bn | $16.92bn | $19.80bn | $10.65bn | $7.30bn | $9.30bn | $10.17bn | $7.27bn | $4.20bn |
| Gross profit | $568.3m | −$67.9m | $1.04bn | $736.5m | $225.5m | −$287.0m | $890.1m | $972.8m | $510.5m | $135.7m |
| Operating income | $395.9m | −$393.0m | $312.4m | $457.5m | −$34.7m | −$641.7m | $492.3m | $611.9m | $270.1m | −$49.2m |
| Net income | −$22.8m | −$560.4m | $19.8m | $257.1m | −$128.3m | −$611.4m | $310.6m | $345.6m | $288.8m | −$153.7m |
| Diluted earnings per share | -0.37 | -8.86 | 0.31 | 3.74 | -1.73 | -8.29 | 4.16 | 4.19 | 3.49 | -2.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.85bn | $6.67bn | $7.17bn | $8.19bn | $6.81bn | $6.13bn | $7.02bn | $5.76bn | $5.94bn | $2.99bn |
| Cash and short-term investments | $625.8m | $735.6m | $821.8m | $841.3m | $856.5m | $787.5m | $955.3m | $1.08bn | $931.8m | $689.2m |
| Total liabilities | $6.30bn | $6.09bn | $6.21bn | $7.12bn | $5.80bn | $5.01bn | $5.18bn | $3.93bn | $3.97bn | $1.80bn |
| Debt | $3.23bn | $2.77bn | $2.60bn | $3.05bn | $2.22bn | $2.35bn | $2.07bn | $1.78bn | $1.47bn | $832.9m |
| Shareholders' equity | $286.5m | $312.8m | $845.5m | $943.6m | $894.2m | $1.01bn | $1.67bn | $1.65bn | $1.65bn | $991.9m |
| Shares outstanding | 62m | 63m | 64m | 69m | 74m | 74m | 75m | 83m | 83m | 62m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $551.5m | −$66.8m | $1.01bn | $425.3m | $371.4m | −$282.9m | $575.2m | $560.3m | $332.1m | $268.2m |
| Capital spending | −$529.5m | −$430.6m | −$396.8m | −$311.4m | −$223.2m | −$272.2m | −$432.9m | −$323.7m | −$177.5m | −$47.0m |
| Free cash flow | $22.0m | −$497.4m | $616.8m | $113.9m | $148.2m | −$555.1m | $142.3m | $236.6m | $154.6m | $221.2m |
| Dividends paid | −$62.0m | −$64.2m | −$60.3m | −$42.8m | −$4.2m | −$69.1m | −$86.8m | −$80.1m | −$44.0m | −$37.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09bn | $2.65bn | $2.43bn | $2.89bn | $2.76bn | $2.64bn | $2.37bn | $3.04bn |
| Gross profit | $365.1m | −$70.7m | $238.8m | $494.0m | $45.7m | −$70.0m | −$140.8m | −$25.8m |
| Operating income | $302.4m | −$186.3m | $202.4m | $295.7m | −$33.5m | −$110.9m | −$383.4m | −$97.3m |
| Net income | $169.5m | −$201.3m | $78.3m | $178.0m | −$106.4m | −$172.7m | −$413.8m | −$76.8m |
| Diluted earnings per share | 2.71 | -3.22 | 1.26 | 2.87 | -1.72 | -2.79 | -6.54 | -1.21 |
| Cash from operations | $257.0m | $466.0m | $506.0m | $44.0m | $51.0m | −$62.0m | −$163.0m | −$21.0m |
| Capital spending | −$173.0m | −$187.0m | −$120.0m | −$108.0m | −$168.0m | −$140.0m | −$191.0m | −$119.0m |
| Free cash flow | $84.0m | $279.0m | $386.0m | −$64.0m | −$117.0m | −$202.0m | −$354.0m | −$140.0m |
| Total assets | $7.55bn | $7.57bn | $6.85bn | $7.08bn | $7.07bn | $6.88bn | $6.67bn | $7.03bn |
| Cash and short-term investments | $628.6m | $624.1m | $625.8m | $630.9m | $615.5m | $623.8m | $735.6m | $1.04bn |
| Debt | $3.22bn | $3.21bn | $3.26bn | $3.61bn | $3.14bn | $3.08bn | $2.81bn | $2.83bn |
| Shareholders' equity | $422.7m | $52.5m | $286.5m | $180.9m | $26.0m | $155.4m | $312.8m | $703.1m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.3% | -0.6% | 6.1% | 3.7% | 2.1% | -3.9% |
| Operating margin | 3.6% | -3.3% | 1.8% | 2.6% | -0.0% | -8.8% |
| Net margin | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | -8.4% |
| Return on equity | -8.0% | -179.2% | 2.3% | 27.2% | -14.3% | -60.7% |
| Return on assets | -0.3% | -8.4% | 0.3% | 3.1% | -1.9% | -10.0% |
| Free cash flow yield | 23.5% | 7.7% | 29.6% | 14.4% | 10.8% | -0.2% |
| Revenue growth | -9.5% | -29.9% | -14.6% | 86.0% | 45.8% | -21.5% |
| Earnings growth | -95.9% | -2930.3% | -92.3% | -300.4% | -79.0% | -296.8% |
| Current ratio | 0.82x | 0.93x | 0.99x | 1.20x | 0.97x | 1.21x |
| Debt to equity | 11.38x | 8.98x | 3.13x | 3.29x | 2.54x | 2.38x |
| Equity ratio | 4.2% | 4.7% | 11.8% | 11.5% | 13.1% | 16.4% |
| Interest coverage | 1.11x | -1.26x | 0.98x | 2.64x | -0.00x | -4.97x |
| Buybacks as a share of market value | 2.1% | 1.3% | 6.8% | 7.3% | -0.5% | 1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.5% | 8.0% | 6.4% |
| Operating income | -4.7% | — | 17.2% |
| Net income | — | -48.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.2% | 3.8% | 2.9% | 4.4% |
| Operating margin | 0.0% | 1.3% | 0.1% | 1.3% |
| Net margin | -2.6% | -0.5% | -1.4% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -80.6 | -2.1 | 83.5 | 7.2 | -8.7 | -1.9 | 8.1 | 7.8 | 10.0 | -9.7 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$1.25bn$4.65bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 83% | -38% | 4% | 76% | -1% | -57% | 1% | 3% | 42% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.765 | 1.02 | 1.005 | 0.925 | 0.61 | 1.835 | 1.14 | 0.96 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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