G 
25.59
+1.87%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.63bn
FY2017FY2026
Net income
$418.4m
FY2017FY2026
Free cash flow
$597.3m
FY2017FY2026
Shareholders' equity
$5.44bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63bn | $3.82bn | $5.27bn | $5.93bn | $6.01bn | $5.09bn | $6.47bn | $8.29bn | $8.55bn | $7.96bn |
| Gross profit | $1.18bn | $1.11bn | $1.29bn | $1.37bn | $1.35bn | $1.26bn | $1.91bn | $2.31bn | $2.48bn | $2.50bn |
| Operating income | $285.9m | −$26.2m | −$34.5m | −$311.6m | −$368.5m | −$254.7m | −$399.6m | −$696.3m | $439.2m | $481.7m |
| Net income | $418.4m | $131.3m | $6.7m | −$313.1m | −$381.3m | −$215.3m | −$470.9m | −$673.0m | $34.7m | $353.2m |
| Diluted earnings per share | 0.71 | 0.22 | 0.02 | -1.03 | -1.25 | -0.71 | -1.81 | -2.05 | 0.08 | 0.87 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.45bn | $5.88bn | $2.71bn | $3.11bn | $3.50bn | $2.47bn | $2.82bn | $4.04bn | $5.04bn | $4.98bn |
| Cash and short-term investments | $9.01bn | $4.77bn | $1.20bn | $1.39bn | $1.27bn | $508.5m | $499.4m | $1.62bn | $864.4m | $669.4m |
| Total liabilities | $5.01bn | $945.6m | $1.37bn | $1.79bn | $1.90bn | $2.04bn | $2.21bn | $2.71bn | $2.83bn | $2.72bn |
| Debt | $4.25bn | $161.2m | $216.2m | $234.2m | $255.3m | $590.1m | $659.2m | $820.8m | $1.22bn | $921.0m |
| Shareholders' equity | $5.44bn | $4.93bn | $1.34bn | $1.32bn | $1.60bn | $436.7m | $611.5m | $1.34bn | $2.21bn | $2.25bn |
| Shares outstanding | 593m | 592m | 438m | 305m | 304m | 304m | 261m | 328m | 409m | 406m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $614.8m | $145.7m | −$203.7m | $108.2m | −$434.3m | $123.7m | −$414.5m | $325.1m | $434.9m | $537.1m |
| Capital spending | −$17.5m | −$16.1m | −$34.9m | −$55.9m | −$62.0m | −$60.0m | −$78.5m | −$78.5m | −$113.4m | −$142.7m |
| Free cash flow | $597.3m | $129.6m | −$238.6m | $52.3m | −$496.3m | $63.7m | −$493.0m | $246.6m | $321.5m | $394.4m |
| Dividends paid | — | — | — | — | −$300,000 | −$300,000 | −$40.5m | −$157.4m | −$155.2m | −$155.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $790.2m | $835.3m | $1.10bn | $821.0m | $972.2m | $732.4m | $1.28bn | $860.3m |
| Gross profit | $345.0m | $340.3m | $386.8m | $273.4m | $283.1m | $252.8m | $363.4m | $257.2m |
| Operating income | $160.2m | $143.3m | $144.9m | $41.3m | $66.4m | −$10.8m | $79.8m | −$33.4m |
| Net income | $298.7m | $389.6m | $127.9m | $77.1m | $168.6m | $44.8m | $131.3m | $17.4m |
| Diluted earnings per share | 0.50 | 0.66 | 0.22 | 0.13 | 0.28 | 0.08 | 0.22 | 0.04 |
| Cash from operations | $62.0m | $337.0m | $193.0m | $111.0m | $117.0m | $192.0m | $162.0m | $24.0m |
| Capital spending | −$1.0m | −$4.0m | −$6.0m | −$4.0m | −$4.0m | −$2.0m | −$3.0m | −$4.0m |
| Free cash flow | $61.0m | $333.0m | $187.0m | $107.0m | $113.0m | $190.0m | $159.0m | $20.0m |
| Total assets | $11.14bn | $10.97bn | $10.45bn | $10.55bn | $10.34bn | $7.50bn | $5.88bn | $6.24bn |
| Cash and short-term investments | $5.06bn | $8.37bn | $9.01bn | $8.83bn | $8.69bn | $6.39bn | $4.77bn | $4.62bn |
| Debt | $79.7m | $4.25bn | $4.25bn | $4.26bn | $4.26bn | $1.59bn | $161.2m | $178.1m |
| Shareholders' equity | $6.14bn | $5.84bn | $5.44bn | $5.30bn | $5.18bn | $4.99bn | $4.93bn | $4.80bn |
Financial ratios
Data as of 5 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 29.1% | 24.5% | 23.1% | 22.4% | 24.7% |
| Operating margin | 7.9% | -0.7% | -0.7% | -5.3% | -6.1% | -5.0% |
| Net margin | 11.5% | 3.4% | 0.1% | -5.3% | -6.3% | -4.2% |
| Return on equity | 7.7% | 2.7% | 0.5% | -23.7% | -23.8% | -49.3% |
| Return on assets | 4.0% | 2.2% | 0.2% | -10.1% | -10.9% | -8.7% |
| Free cash flow yield | 4.3% | 1.1% | -1.6% | 2.2% | -5.0% | 2.4% |
| Revenue growth | -5.1% | -27.5% | -11.0% | -1.4% | 18.1% | -21.3% |
| Earnings growth | 218.7% | 1859.7% | -102.1% | -17.9% | 77.1% | -54.3% |
| Current ratio | 15.30x | 8.05x | 2.11x | 1.74x | 1.92x | 1.16x |
| Debt to equity | 0.78x | 0.03x | 0.16x | 0.18x | 0.16x | 1.35x |
| Equity ratio | 52.1% | 83.9% | 49.4% | 42.5% | 45.8% | 17.7% |
| Interest coverage | 259.91x | -29.11x | -17.25x | -76.00x | -13.70x | -7.49x |
| Buybacks as a share of market value | -0.2% | -35.1% | -43.4% | -0.4% | -0.2% | -16.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.1% | -6.5% | -9.0% |
| Operating income | — | — | -7.9% |
| Net income | — | — | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.7% | 26.6% | 25.4% | 28.0% |
| Operating margin | 3.5% | -0.5% | -2.4% | -0.3% |
| Net margin | 7.4% | 1.3% | -1.2% | -1.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.6 | 90.7 | — | -10.4 | -8.9 | -31.7 | -0.4 | -0.1 | 3.4 | 0.5 |
| Price to sales | 4.1 | 3.1 | 2.6 | 0.6 | 0.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$2.57bn$14.64bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | 166% | -11% | -49% | 4269% | 159% | -25% | -32% | -30% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Mar 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.095 | 0.38 | 0.38 | 0.37 | 0.36 | 0.413 | 0.275 | 0.20 |
- 4-for-1 split · 22 Jul 2022
- 2-for-1 split · 19 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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