M 
5.86
+2.27%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.89bn
FY2019FY2025
Net income
−$392.0m
FY2019FY2025
Free cash flow
$523.0m
FY2019FY2025
Shareholders' equity
$11.88bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.89bn | $1.65bn | $2.01bn | $1.87bn | $1.39bn | $967.0m | $879.0m |
| Gross profit | $904.0m | $741.0m | $1.00bn | $922.0m | $655.0m | $376.0m | $423.0m |
| Research and development | $1.15bn | $1.08bn | $888.0m | $789.0m | $544.0m | $440.0m | $384.0m |
| Operating income | −$440.0m | −$3.23bn | −$1.0m | −$37.0m | −$57.0m | −$213.0m | −$86.0m |
| Net income | −$392.0m | −$3.09bn | −$1.0m | −$82.0m | −$75.0m | −$196.0m | −$328.0m |
| Diluted earnings per share | -0.48 | -3.82 | -0.00 | -0.10 | -0.09 | -0.25 | -0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $12.49bn | $12.58bn | $15.89bn | $15.44bn | $16.66bn | $16.46bn | — |
| Cash and short-term investments | $1.84bn | $1.43bn | $1.21bn | $1.02bn | $616.0m | $85.0m | — |
| Total liabilities | $611.0m | $492.0m | $964.0m | $647.0m | $766.0m | $620.0m | — |
| Debt | — | $13.0m | $12.0m | — | $12.0m | — | — |
| Shareholders' equity | $11.88bn | $12.09bn | $14.92bn | $14.79bn | $15.89bn | $15.84bn | — |
| Shares outstanding | 814m | 809m | 806m | 791m | 796m | 796m | 796m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $602.0m | $400.0m | $394.0m | $546.0m | $599.0m | $271.0m | $300.0m |
| Capital spending | −$79.0m | −$81.0m | −$98.0m | −$111.0m | −$143.0m | −$91.0m | −$44.0m |
| Free cash flow | $523.0m | $319.0m | $296.0m | $435.0m | $456.0m | $180.0m | $256.0m |
| Dividends paid | — | — | −$1.0m | −$337.0m | −$337.0m | −$337.0m | −$337.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $508.0m | $558.0m | $446.0m | $504.0m | $506.0m | $438.0m | $490.0m | $486.0m |
| Gross profit | $235.0m | $275.0m | $202.0m | $243.0m | $252.0m | $207.0m | $241.0m | $237.0m |
| Operating income | −$30.0m | −$108.0m | −$140.0m | −$109.0m | −$74.0m | −$117.0m | −$86.0m | −$112.0m |
| Net income | −$21.0m | −$3.82bn | −$127.0m | −$96.0m | −$67.0m | −$102.0m | −$71.0m | −$2.71bn |
| Diluted earnings per share | -0.03 | -4.67 | -0.16 | -0.12 | -0.08 | -0.13 | -0.09 | -3.35 |
| Cash from operations | $131.0m | $75.0m | $124.0m | $167.0m | $213.0m | $109.0m | $204.0m | $126.0m |
| Capital spending | −$21.0m | −$30.0m | −$29.0m | −$24.0m | −$14.0m | −$14.0m | −$13.0m | −$22.0m |
| Free cash flow | $110.0m | $45.0m | $95.0m | $143.0m | $199.0m | $95.0m | $191.0m | $104.0m |
| Total assets | $8.84bn | $8.73bn | $12.49bn | $12.48bn | $12.58bn | $12.50bn | $12.58bn | $12.60bn |
| Cash and short-term investments | $1.44bn | $1.34bn | $1.84bn | $1.75bn | $1.71bn | $1.51bn | $1.43bn | $1.29bn |
| Shareholders' equity | $8.21bn | $8.16bn | $11.88bn | $11.94bn | $12.07bn | $12.05bn | $12.09bn | $12.08bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 47.7% | 44.8% | 50.0% | 49.3% | 47.3% | 38.9% | — |
| Operating margin | -19.9% | -191.2% | -0.0% | -0.4% | -4.1% | -22.0% | — |
| Net margin | -20.7% | -186.8% | -0.0% | -4.4% | -5.4% | -20.3% | — |
| Return on equity | -3.3% | -25.6% | -0.0% | -0.6% | -0.5% | -1.2% | — |
| Return on assets | -3.1% | -24.6% | -0.0% | -0.5% | -0.5% | -1.2% | — |
| Free cash flow yield | 11.8% | 8.4% | 8.6% | 11.8% | 13.2% | — | — |
| Revenue growth | 14.5% | -17.6% | 7.4% | 34.8% | 43.3% | 10.0% | — |
| Earnings growth | -87.3% | 308900.0% | -98.8% | 9.3% | -61.7% | -40.2% | — |
| Current ratio | 6.10x | 6.53x | 5.13x | 3.95x | 4.79x | 5.46x | — |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.00x | — | — |
| Equity ratio | 95.1% | 96.1% | 93.9% | 95.8% | 95.4% | 96.2% | — |
| Interest coverage | — | — | -0.25x | -0.33x | -19.00x | -35.50x | -0.37x |
| R&D as a share of sales | 60.8% | 65.5% | 44.2% | 42.2% | 39.2% | 45.5% | — |
| Buybacks as a share of market value | -0.6% | -0.4% | -1.9% | 0.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 14.4% | — |
| Operating income | 128.3% | 15.6% | — |
| Net income | 68.5% | 14.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.4% | 48.1% | 47.1% | — |
| Operating margin | -103.3% | -49.9% | -40.6% | — |
| Net margin | -98.1% | -48.0% | -39.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -21.7 | -5.2 | -34922.5 | -338.2 |
| Price to sales | 4.5 | 9.7 | 17.4 | 14.8 |
Market value over time
31 Oct 2022 to 8 Oct 2026, in USD
$19.79bn$5.78bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | -42% | -59% | 20% | 21% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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