E 
2,053.00
+5.39%
Close of 9 Nov 2026, in ILA
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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
$3.76bn
FY2016FY2025
Net income
$436.6m
FY2016FY2025
Free cash flow
$762.2m
FY2016FY2025
Shareholders' equity
$1.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76bn | $3.43bn | $2.50bn | $1.99bn | $857.2m | $623.1m | $2.18bn | $2.14bn | $2.10bn | $2.04bn |
| Gross profit | $1.36bn | $962.6m | $396.0m | $309.4m | −$103.3m | −$177.3m | $343.2m | $282.2m | $348.3m | $396.0m |
| Operating income | $622.6m | $772.7m | $267.3m | $112.8m | −$312.9m | −$466.9m | $4.6m | −$39.8m | $27.8m | $109.7m |
| Net income | $436.6m | $541.4m | $112.6m | $108.7m | −$413.0m | −$531.0m | −$59.6m | −$52.2m | $5.7m | $80.7m |
| Diluted earnings per share | 0.71 | 1.15 | 0.26 | 0.33 | -2.48 | -5.95 | -0.96 | -0.84 | 0.09 | 1.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.00bn | $4.38bn | $3.32bn | $3.19bn | $2.83bn | $3.01bn | $3.50bn | $2.11bn | $1.85bn | $1.72bn |
| Cash and short-term investments | $1.99bn | $1.40bn | $405.7m | $283.4m | $90.5m | $80.2m | $229.3m | $193.2m | $274.6m | $211.6m |
| Total liabilities | $3.95bn | $3.85bn | $3.53bn | $3.54bn | $3.38bn | $3.26bn | $3.33bn | $1.88bn | $1.57bn | $1.43bn |
| Debt | $1.28bn | $1.53bn | $1.91bn | $2.09bn | $2.19bn | $2.22bn | $2.24bn | $951.5m | $598.0m | $607.4m |
| Shareholders' equity | $1.05bn | $545.9m | −$187.3m | −$320.9m | −$549.5m | −$256.9m | $167.7m | $228.6m | $278.0m | $284.1m |
| Shares outstanding | 611m | 469m | 434m | 326m | 166m | 89m | 62m | 62m | 62m | 62m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.13bn | $1.45bn | $455.5m | $312.9m | −$558,000 | −$138.8m | $293.9m | $91.2m | $284.0m | $242.8m |
| Capital spending | −$370.3m | −$204.5m | −$130.8m | −$66.1m | −$20.6m | −$118.9m | −$441.8m | −$526.2m | −$195.7m | −$172.8m |
| Free cash flow | $762.2m | $1.24bn | $324.7m | $246.8m | −$21.1m | −$257.7m | −$148.0m | −$434.9m | $88.2m | $70.1m |
| Dividends paid | — | — | — | — | — | — | — | — | −$9.9m | −$33.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $972.9m | $560.9m | $869.3m | $1.07bn | $776.6m | $773.7m | $851.2m | $1.00bn |
| Gross profit | $313.2m | $71.2m | $294.1m | $356.1m | $159.4m | $198.5m | $228.4m | $320.4m |
| Operating income | $124.9m | −$75.3m | $109.4m | $260.7m | $92.0m | $126.6m | $166.9m | $269.9m |
| Net income | $124.2m | −$68.7m | $51.0m | $198.6m | $61.9m | $92.8m | $130.3m | $185.2m |
| Diluted earnings per share | 0.20 | -0.11 | 0.08 | 0.32 | 0.10 | 0.15 | 0.28 | 0.39 |
| Cash from operations | $356.0m | $231.0m | $224.0m | $126.0m | $351.0m | $350.0m | $355.0m | $320.0m |
| Capital spending | −$378.0m | −$117.0m | −$37.0m | −$94.0m | −$121.0m | −$110.0m | −$74.0m | −$65.0m |
| Free cash flow | −$22.0m | $114.0m | $187.0m | $32.0m | $230.0m | $240.0m | $281.0m | $255.0m |
| Total assets | $5.57bn | $5.12bn | $5.00bn | $4.81bn | $4.91bn | $4.59bn | $4.38bn | $4.14bn |
| Cash and short-term investments | $2.10bn | $1.95bn | $1.99bn | $1.77bn | $1.83bn | $1.63bn | $1.40bn | $1.23bn |
| Debt | $842.3m | $703.3m | $889.9m | $810.6m | $884.5m | $915.4m | $953.4m | $1.04bn |
| Shareholders' equity | $1.10bn | $1.01bn | $1.05bn | $1.00bn | $800.4m | $700.8m | $545.9m | $389.0m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 28.0% | 15.8% | 15.6% | -12.1% | -28.5% |
| Operating margin | 16.5% | 23.2% | 10.4% | 5.9% | -36.5% | -74.8% |
| Net margin | 11.6% | 15.8% | 4.5% | 5.5% | -48.2% | -85.2% |
| Return on equity | 41.5% | 99.2% | -60.1% | -33.9% | 75.2% | 206.7% |
| Return on assets | 8.7% | 12.4% | 3.4% | 3.4% | -14.6% | -17.7% |
| Free cash flow yield | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | -0.0% |
| Revenue growth | 9.6% | 37.1% | 26.1% | 131.7% | 37.6% | -71.4% |
| Earnings growth | -19.4% | 380.8% | 3.6% | -126.3% | -22.2% | 791.0% |
| Current ratio | 1.10x | 0.91x | 0.52x | 0.41x | 0.13x | 0.09x |
| Debt to equity | 0.74x | 1.75x | -6.56x | -4.13x | -2.41x | -5.15x |
| Equity ratio | 21.0% | 12.5% | -5.6% | -10.1% | -19.4% | -8.5% |
| Interest coverage | 7.63x | 6.72x | 1.92x | 0.86x | -2.83x | -4.89x |
| Buybacks as a share of market value | -30.3% | -8.2% | -33.2% | -95.7% | -86.2% | -44.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.7% | 43.3% | 6.2% |
| Operating income | 76.7% | — | 13.9% |
| Net income | 59.0% | — | 15.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.3% | 25.9% | 20.9% | 19.4% |
| Operating margin | 19.4% | 15.2% | 7.6% | 5.4% |
| Net margin | 13.6% | 10.3% | 1.9% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.5 | 0.7 | 1.4 | 0.8 | -0.1 | -0.1 | -0.7 | -0.9 | 11.0 | 1.3 |
| Price to sales | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Jan 2026.
| FY2026 | FY2017 | FY2016 | FY2015 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.57 | 0.461 | 1.619 | 1.199 | 0.147 | 0.473 |
- 1.268-for-1 split · 4 Jun 2023
- 8-to-1 reverse split · 10 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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