H 
14.31
-0.14%
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
$3.03bn
FY2019FY2025
Net income
$435.9m
FY2019FY2025
Free cash flow
−$187.1m
FY2019FY2025
Shareholders' equity
$8.96bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.03bn | $2.08bn | $1.88bn | $1.20bn | $720.8m | $415.5m | $348.1m |
| Research and development | $796.9m | $855.6m | $790.5m | $555.2m | $368.4m | $229.7m | $149.8m |
| Operating income | $123.5m | −$204.9m | −$571.6m | −$378.2m | −$265.3m | −$101.8m | −$148.1m |
| Net income | $435.9m | −$102.4m | −$476.0m | −$300.8m | −$244.8m | −$107.2m | −$120.2m |
| Diluted earnings per share | 2.68 | -0.75 | -3.76 | -2.40 | -2.12 | -1.14 | -1.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $11.27bn | $5.99bn | $5.66bn | $3.84bn | $3.95bn | $1.31bn | $178.4m |
| Cash and short-term investments | $4.76bn | $3.20bn | $3.16bn | $1.86bn | $2.79bn | $902.7m | $147.0m |
| Total liabilities | $2.30bn | $2.06bn | $1.80bn | $997.7m | $902.5m | $174.9m | $45.0m |
| Debt | $877.5m | $640.9m | $439.8m | $53.4m | $679.5m | $85.0m | $213.6m |
| Shareholders' equity | $8.96bn | $3.93bn | $3.86bn | −$3.15bn | −$2.49bn | $1.14bn | $133.4m |
| Shares outstanding | 163m | 136m | 126m | 126m | 116m | 94m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $113.8m | $63.5m | $57.3m | −$696.0m | −$228.4m | −$352.0m | $46.2m |
| Capital spending | −$300.9m | −$271.4m | −$414.7m | −$240.4m | −$281.6m | −$76.6m | −$39.6m |
| Free cash flow | −$187.1m | −$207.9m | −$357.4m | −$936.4m | −$510.0m | −$428.6m | $6.6m |
| Dividends paid | −$292.7m | — | −$17.5m | — | −$507.6m | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $680.6m | $1.00bn | $795.4m | $706.4m | $525.3m | $719.8m | $539.4m | $458.9m |
| Operating income | −$8.6m | $56.8m | $77.4m | $22.9m | −$33.4m | $106.6m | −$77.2m | −$95.8m |
| Net income | $18.3m | $153.2m | $256.2m | $44.1m | −$17.5m | $147.0m | −$70.4m | −$72.1m |
| Diluted earnings per share | 0.11 | 0.94 | 1.57 | 0.27 | -0.11 | 1.08 | -0.52 | -0.53 |
| Cash from operations | — | — | — | — | −$35.0m | — | — | — |
| Total assets | $10.86bn | $11.27bn | $10.91bn | $6.26bn | $5.83bn | $5.99bn | $5.56bn | $5.66bn |
| Cash and short-term investments | $5.70bn | $4.76bn | $7.36bn | $2.84bn | $2.86bn | $3.20bn | $2.53bn | $2.75bn |
| Debt | $884.0m | $877.5m | $763.6m | $773.6m | $634.5m | $614.7m | $565.9m | $530.7m |
| Shareholders' equity | $8.89bn | $8.96bn | $8.84bn | $4.36bn | $4.28bn | $3.93bn | $3.72bn | $3.77bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.0% | -4.3% | -25.2% | -25.0% | -34.1% | -24.5% |
| Net margin | 14.4% | -4.9% | -25.4% | -25.0% | -34.0% | -25.8% |
| Return on equity | 4.9% | -2.6% | -12.3% | 9.6% | 9.8% | -9.4% |
| Return on assets | 3.9% | -1.7% | -8.4% | -7.8% | -6.2% | -8.2% |
| Free cash flow yield | 19.4% | 18.8% | 28.4% | -27.6% | 3.5% | -22.3% |
| Revenue growth | 45.8% | 10.7% | 56.1% | 66.9% | 73.5% | 19.4% |
| Earnings growth | -525.8% | -78.5% | 58.3% | 22.8% | 128.3% | -10.8% |
| Current ratio | 3.73x | 2.87x | 3.29x | 3.28x | 3.92x | 7.25x |
| Debt to equity | 0.10x | 0.16x | 0.11x | -0.02x | -0.27x | 0.07x |
| Equity ratio | 79.6% | 65.6% | 68.2% | -81.9% | -63.0% | 86.7% |
| Interest coverage | 26.39x | -6.89x | -153.86x | -1.98x | -40.52x | -3.25x |
| R&D as a share of sales | 26.3% | 41.2% | 42.1% | 46.2% | 51.1% | 55.3% |
| Buybacks as a share of market value | -20.0% | -7.2% | -0.8% | -8.5% | -23.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.0% | 48.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.6% | -12.6% | -15.0% | — |
| Net margin | 6.5% | -5.4% | -8.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 8.4 | -18.3 | -2.4 |
| Price to sales | 1.2 | 0.9 | 0.6 |
Market value over time
28 Feb 2023 to 23 Oct 2026, in USD
$2.17bn$2.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 100% | 24% | -58% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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