K 
13.46
-1.03%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.51bn
FY2016FY2025
Net income
−$294.0m
FY2016FY2025
Free cash flow
−$1.03bn
FY2016FY2025
Shareholders' equity
$2.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.51bn | $2.67bn | $2.20bn | $1.89bn | $1.62bn | $1.33bn | $849.5m | $677.7m | $547.5m | $389.6m |
| Research and development | $486.0m | $444.0m | $389.0m | $430.0m | — | $16.6m | $11.2m | $8.5m | $9.2m | $7.1m |
| Operating income | $439.0m | $392.0m | −$323.0m | −$980.0m | −$729.1m | −$187.0m | −$111.5m | $17.9m | $63.7m | $18.5m |
| Net income | −$294.0m | $3.0m | −$249.0m | −$1.04bn | −$775.7m | −$153.9m | −$92.4m | $11.6m | $42.0m | $12.4m |
| Diluted earnings per share | -0.75 | 0.01 | -0.68 | -2.85 | -2.13 | -0.42 | -0.25 | 0.03 | 0.12 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.80bn | $13.80bn | $13.75bn | $12.01bn | $11.81bn | $7.51bn | $4.26bn | $3.18bn | $2.32bn | $1.33bn |
| Cash and short-term investments | $3.80bn | $3.59bn | $2.39bn | $2.57bn | $2.83bn | $1.24bn | $279.5m | $348.0m | $225.2m | $103.4m |
| Total liabilities | $16.11bn | $11.55bn | $11.55bn | $9.69bn | $9.10bn | $5.77bn | $3.23bn | $2.64bn | $1.80bn | $1.02bn |
| Debt | $1.37bn | $513.0m | $324.0m | $466.0m | $727.5m | $630.2m | $717.2m | $2.7m | $36.8m | $29.0m |
| Shareholders' equity | $2.51bn | $2.09bn | $2.19bn | $2.32bn | $2.70bn | $1.73bn | $1.02bn | $539.8m | $517.1m | $306.5m |
| Shares outstanding | 393m | 364m | 364m | 364m | 364m | 364m | 364m | 364m | 364m | 364m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.03bn | $587.0m | $808.0m | $336.0m | −$365.5m | $198.2m | −$902.9m | $81.7m | −$316.5m | $47.6m |
| Capital spending | −$3.0m | −$45.0m | −$85.0m | −$105.0m | −$27.1m | −$7.8m | −$19.9m | −$6.0m | −$4.0m | −$2.7m |
| Free cash flow | −$1.03bn | $542.0m | $723.0m | $231.0m | −$392.6m | $190.5m | −$922.8m | $75.7m | −$320.5m | $44.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04bn | $1.01bn | $1.08bn | $903.0m | $823.0m | $669.0m | $2.81bn | $642.0m |
| Operating income | $1.02bn | $188.0m | $193.0m | $93.0m | $101.0m | $8.0m | −$121.0m | −$4.0m |
| Net income | $9.0m | −$5.0m | −$47.0m | −$95.0m | −$52.0m | −$101.0m | $21.0m | −$7.0m |
| Diluted earnings per share | 0.01 | -0.01 | -0.12 | -0.24 | -0.13 | -0.26 | 0.06 | -0.02 |
| Cash from operations | — | −$952.0m | −$3.04bn | $472.0m | $927.0m | $607.0m | — | −$350.0m |
| Capital spending | — | −$8.0m | −$2.0m | −$8.0m | −$7.0m | −$7.0m | — | −$12.0m |
| Free cash flow | — | −$960.0m | −$3.04bn | $464.0m | $920.0m | $600.0m | — | −$362.0m |
| Total assets | — | $17.99bn | $18.80bn | $20.78bn | $19.19bn | $15.53bn | — | — |
| Cash and short-term investments | — | $4.00bn | $3.80bn | $6.79bn | $6.11bn | $4.11bn | — | — |
| Debt | — | $1.36bn | $2.62bn | $5.18bn | $749.0m | $552.0m | — | — |
| Shareholders' equity | — | $2.46bn | $2.51bn | $2.45bn | $2.34bn | $2.17bn | — | — |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 12.1% | 8.9% | -4.6% | -45.0% | -40.6% | -9.8% | — |
| Net margin | -8.4% | 0.1% | -11.3% | -55.0% | -47.9% | -11.5% | — |
| Return on equity | -11.7% | 0.1% | -11.4% | -44.8% | -28.7% | -8.9% | — |
| Return on assets | -1.6% | 0.0% | -1.8% | -8.6% | -6.6% | -2.0% | — |
| Free cash flow yield | -18.6% | 12.3% | 17.4% | 8.6% | -6.6% | 4.0% | — |
| Revenue growth | 31.6% | 21.2% | 16.6% | 16.6% | 21.4% | 56.9% | — |
| Earnings growth | -9900.0% | -101.2% | -76.0% | 33.8% | 403.9% | 66.6% | — |
| Current ratio | 1.07x | 1.21x | 1.13x | 1.55x | 1.87x | 1.81x | — |
| Debt to equity | 0.55x | 0.35x | 0.17x | 0.17x | 0.27x | 0.36x | — |
| Equity ratio | 13.3% | 15.1% | 15.9% | 19.3% | 22.9% | 23.1% | — |
| Interest coverage | 0.64x | 0.47x | -0.34x | -5.78x | — | — | — |
| R&D as a share of sales | 13.8% | 16.6% | 17.7% | 22.8% | — | 1.2% | 1.3% |
| Buybacks as a share of market value | -8.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.0% | 21.4% | — |
| Net income | -34.3% | 13.8% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -38.7 |
| Price to sales | 3.2 |
Market value over time
30 Sept 2025 to 9 Oct 2026, in USD
$13.49bn$5.33bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.