10.58
+0.57%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Net income
−$177.0m
FY2016FY2025
Total assets
$87.51bn
FY2016FY2025
Shareholders' equity
$8.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −$198.0m | −$1.38bn | −$50.0m | $826.0m | $806.0m | $588.0m | $523.0m | $557.7m | $668.2m | $777.1m |
| Net income | −$177.0m | −$1.12bn | −$79.0m | $650.0m | $596.0m | $511.0m | $395.0m | $422.4m | $466.2m | $495.4m |
| Diluted earnings per share | -0.39 | -3.21 | -0.33 | 3.61 | 3.85 | 3.31 | 2.54 | 2.62 | 2.87 | 3.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $87.51bn | $100.16bn | $114.06bn | $90.14bn | $59.53bn | $56.31bn | $53.64bn | $51.90bn | $49.12bn | $48.93bn |
| Cash and short-term investments | $16.25bn | $25.83bn | $20.62bn | $10.66bn | $6.82bn | $6.48bn | $5.22bn | $5.86bn | $4.80bn | $662.1m |
| Total liabilities | $79.37bn | $91.99bn | $105.69bn | $81.32bn | $52.48bn | $49.46bn | $46.93bn | $45.24bn | $42.33bn | $42.80bn |
| Debt | $1.03bn | $1.03bn | $2.02bn | $1.01bn | $1.46bn | $1.46bn | $1.45bn | $1.15bn | $809.2m | $2.01bn |
| Shareholders' equity | $8.14bn | $8.17bn | $8.37bn | $8.82bn | $7.04bn | $6.84bn | $6.71bn | $6.66bn | $6.80bn | $6.12bn |
| Shares outstanding | 459m | 349m | 241m | 180m | 155m | 154m | 155m | 161m | 162m | 162m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $48.0m | $32.0m | $45.0m | −$41.0m | −$81.0m | −$121.0m | −$238.0m | −$335.0m |
| Net income | $34.0m | $21.0m | $29.0m | −$36.0m | −$70.0m | −$100.0m | −$188.0m | −$280.0m |
| Diluted earnings per share | 0.07 | 0.04 | 0.06 | -0.08 | -0.15 | -0.22 | -0.54 | -0.80 |
| Total assets | $87.71bn | $87.13bn | $87.51bn | $91.67bn | $92.24bn | $97.63bn | $100.16bn | $114.37bn |
| Cash and short-term investments | $16.97bn | $401.0m | $16.25bn | $8.48bn | $8.10bn | $25.44bn | $25.83bn | $23.36bn |
| Debt | $6.69bn | $7.68bn | $12.18bn | $15.68bn | $15.68bn | $4.53bn | $4.78bn | $1.08bn |
| Shareholders' equity | $8.14bn | $8.12bn | $8.14bn | $8.11bn | $8.10bn | $8.15bn | $8.17bn | $8.57bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -4.2% | -21.6% | -0.8% | 37.9% | 46.1% | 33.2% |
| Net margin | -3.8% | -17.5% | -1.3% | 29.8% | 34.1% | 28.9% |
| Return on equity | -2.2% | -13.7% | -0.9% | 7.4% | 8.5% | 7.5% |
| Return on assets | -0.2% | -1.1% | -0.1% | 0.7% | 1.0% | 0.9% |
| Revenue growth | -26.5% | 5.6% | 177.6% | 24.5% | -1.1% | -6.4% |
| Earnings growth | -84.2% | 1315.2% | -112.2% | 9.1% | 16.6% | 29.4% |
| Current ratio | 0.54x | 0.35x | 0.27x | 0.18x | 0.22x | 0.25x |
| Debt to equity | 1.50x | 1.77x | 3.42x | 3.59x | 2.88x | 2.35x |
| Equity ratio | 9.3% | 8.2% | 7.3% | 9.8% | 11.8% | 12.2% |
| Interest coverage | -0.07x | -0.36x | -0.02x | 1.19x | 2.02x | 0.97x |
| Buybacks as a share of market value | -31.6% | -44.8% | -33.9% | -16.3% | -0.3% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 10.9% | 12.2% |
| Operating income | — | — | 4.1% |
| Net income | — | — | 14.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.2% | -4.1% | 2.6% | 9.3% |
| Net margin | -11.7% | -3.8% | 1.7% | 6.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.6 | -2.9 | -58.3 | 4.5 | 5.9 | 6.0 | 8.8 | 6.7 | 8.5 | 9.7 |
| Price to sales | 3.0 | 1.3 | 1.3 | 1.9 | 2.6 | 2.6 | 3.4 | 2.5 | 2.9 | 3.4 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$7.77bn$5.26bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 43% | -52% | 21% | -25% | 13% | -14% | 34% | -33% | -21% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.04 | 0.20 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
- 3-to-1 reverse split · 12 Jul 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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