F 
5.41
-3.91%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.47bn
FY2016FY2025
Net income
−$2.24bn
FY2016FY2025
Free cash flow
−$176.5m
FY2016FY2025
Shareholders' equity
$2.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47bn | $4.25bn | $4.49bn | $5.80bn | $5.05bn | $4.64bn | $4.61bn | $4.29bn | $2.88bn | $3.28bn |
| Gross profit | $1.28bn | $1.65bn | $1.91bn | $2.39bn | $2.19bn | $2.07bn | $1.99bn | $1.92bn | $1.13bn | $950.6m |
| Research and development | $266.1m | $278.0m | $328.8m | $314.2m | $304.7m | $287.9m | $298.1m | $287.7m | $141.5m | $141.5m |
| Operating income | −$258.3m | $651.6m | $837.9m | $1.13bn | $1.02bn | $878.4m | $976.5m | $936.9m | $504.6m | $376.8m |
| Net income | −$2.24bn | $341.1m | $1.32bn | $736.5m | $739.6m | $552.4m | $477.4m | $502.1m | $535.8m | $209.1m |
| Diluted earnings per share | -17.88 | 2.72 | 10.53 | 5.83 | 5.81 | 4.23 | 3.65 | 3.72 | 3.98 | 1.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.69bn | $11.65bn | $11.93bn | $11.17bn | $10.67bn | $10.19bn | $9.87bn | $9.97bn | $9.21bn | $6.14bn |
| Cash and short-term investments | $584.5m | $357.3m | $302.4m | $572.0m | $516.8m | $568.9m | $339.1m | $190.8m | $283.0m | $64.2m |
| Total liabilities | $7.59bn | $7.14bn | $7.49bn | $7.77bn | $7.53bn | $7.20bn | $7.31bn | $6.76bn | $6.50bn | $4.15bn |
| Debt | $4.10bn | $3.37bn | $3.96bn | $3.27bn | $3.17bn | $3.27bn | $3.26bn | $2.69bn | $3.19bn | $1.89bn |
| Shareholders' equity | $2.07bn | $4.49bn | $4.41bn | $3.38bn | $3.12bn | $2.96bn | $2.53bn | $3.12bn | $2.71bn | $1.99bn |
| Shares outstanding | 125m | 126m | 125m | 126m | 127m | 131m | 131m | 135m | 135m | 135m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$80.2m | $671.1m | −$386.4m | $582.4m | $820.1m | $647.8m | $488.5m | $368.4m | $335.5m | $497.8m |
| Capital spending | −$96.3m | −$67.9m | −$133.9m | −$142.3m | −$100.1m | −$67.2m | −$93.9m | −$156.6m | −$85.7m | −$130.8m |
| Free cash flow | −$176.5m | $603.2m | −$520.3m | $440.1m | $720.0m | $580.6m | $394.6m | $211.8m | $249.8m | $367.0m |
| Dividends paid | −$291.3m | −$290.6m | −$290.5m | −$267.5m | −$247.2m | −$228.5m | −$210.3m | −$89.2m | −$88.8m | −$88.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $867.1m | $758.6m | $1.14bn | $489.0m | $1.05bn | $791.4m | $1.22bn | $1.07bn |
| Gross profit | $342.1m | $246.6m | $483.0m | $75.7m | $407.3m | $317.0m | $510.9m | $384.5m |
| Operating income | −$123.0m | −$81.0m | −$1.66bn | −$467.3m | $119.3m | $76.3m | $282.1m | $130.7m |
| Net income | −$186.6m | −$281.3m | −$1.72bn | −$569.3m | $66.7m | −$15.5m | −$16.8m | $64.8m |
| Diluted earnings per share | -1.49 | -2.25 | -13.74 | -4.55 | 0.53 | -0.12 | -0.13 | 0.52 |
| Cash from operations | $328.0m | −$616.0m | $636.0m | −$208.0m | $49.0m | −$558.0m | $399.0m | $141.0m |
| Capital spending | −$5.0m | −$16.0m | −$70.0m | −$23.0m | −$15.0m | −$31.0m | −$21.0m | −$15.0m |
| Free cash flow | $323.0m | −$632.0m | $566.0m | −$231.0m | $34.0m | −$589.0m | $378.0m | $126.0m |
| Total assets | $9.14bn | $9.42bn | $9.69bn | $12.08bn | $12.30bn | $11.80bn | $11.65bn | $12.22bn |
| Cash and short-term investments | $476.6m | $390.9m | $584.5m | $497.7m | $438.2m | $315.3m | $357.3m | $416.7m |
| Debt | $4.28bn | $4.56bn | $4.10bn | $4.54bn | $4.16bn | $4.00bn | $3.39bn | $4.07bn |
| Shareholders' equity | $1.64bn | $1.82bn | $2.07bn | $3.77bn | $4.40bn | $4.38bn | $4.49bn | $4.61bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.0% | 38.8% | 42.5% | 41.1% | 43.3% | 44.5% |
| Operating margin | -7.4% | 15.3% | 11.9% | 19.5% | 20.3% | 18.9% |
| Net margin | -64.6% | 8.0% | 29.4% | 12.7% | 14.7% | 11.9% |
| Return on equity | -108.1% | 7.6% | 29.9% | 21.8% | 23.7% | 18.7% |
| Return on assets | -23.1% | 2.9% | 11.1% | 6.6% | 6.9% | 5.4% |
| Free cash flow yield | 2.1% | 95.0% | -32.5% | 92.5% | 116.5% | 88.2% |
| Revenue growth | -18.3% | -5.4% | -22.7% | 15.0% | 8.7% | 0.7% |
| Earnings growth | -756.4% | -74.1% | 79.1% | -0.4% | 33.9% | 15.7% |
| Current ratio | 1.32x | 1.64x | 1.52x | 1.43x | 1.44x | 1.55x |
| Debt to equity | 1.98x | 0.76x | 0.90x | 0.98x | 1.02x | 1.11x |
| Equity ratio | 21.4% | 38.5% | 37.0% | 30.2% | 29.3% | 29.1% |
| Interest coverage | -0.16x | 2.76x | 2.26x | 7.46x | 7.82x | 5.81x |
| R&D as a share of sales | 7.7% | 6.5% | 7.3% | 5.4% | 6.0% | 6.2% |
| Buybacks as a share of market value | 0.2% | -0.2% | 0.9% | 0.8% | 2.5% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.8% | -5.7% | 0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.0% | 40.1% | 41.5% | 40.4% |
| Operating margin | 5.1% | 13.1% | 15.4% | 16.4% |
| Net margin | -24.6% | 0.9% | 5.2% | 8.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | 9.6 | 3.2 | 11.4 | 10.1 | 14.5 | 14.6 | 9.2 | 11.0 | 16.9 |
| Price to sales | 0.5 | 0.8 | 0.9 | 1.4 | 1.5 | 1.7 | 1.5 | 1.1 | 2.0 | 1.1 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$6.57bn$824.6m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -48% | -19% | -50% | 20% | -11% | 16% | 58% | -24% | 66% | 50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.24 | 1.82 | 2.32 | 2.32 | 2.17 | 1.97 | 1.80 | 1.64 |
- 2-for-1 split · 25 May 2012
- 2-for-1 split · 14 Sept 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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