M 
1.82
+0.55%
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
$972.0m
FY2016FY2025
Net income
−$277.0m
FY2016FY2025
Free cash flow
$8.7m
FY2016FY2025
Shareholders' equity
$4.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972.0m | $995.5m | $871.8m | $1.54bn | $1.54bn | $1.25bn | $870.2m | $784.5m | $704.7m | $541.1m |
| Gross profit | $935.6m | $968.3m | $830.2m | $1.50bn | $1.51bn | $1.22bn | $846.3m | $775.3m | $698.9m | $538.4m |
| Operating income | $539.8m | $386.8m | $81.3m | $1.33bn | $1.13bn | — | $749.8m | $562.1m | $485.6m | $341.6m |
| Net income | −$277.0m | −$2.41bn | −$556.5m | $902.6m | $656.0m | $431.4m | $374.7m | $1.01bn | $289.8m | $225.0m |
| Diluted earnings per share | -0.46 | -4.01 | -0.93 | 1.51 | 1.10 | 0.80 | 0.76 | 2.77 | 0.79 | 0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.00bn | $14.29bn | $18.30bn | $19.66bn | $20.52bn | $16.83bn | $14.47bn | $8.84bn | $9.02bn | $6.42bn |
| Cash and short-term investments | $540.9m | $332.3m | $250.0m | $235.7m | $459.2m | $549.9m | $1.46bn | $821.0m | $171.5m | $83.2m |
| Total liabilities | $10.39bn | $9.46bn | $10.67bn | $11.06bn | $12.07bn | $9.49bn | $7.44bn | $4.30bn | $5.19bn | $3.17bn |
| Debt | $10.34bn | $8.85bn | $10.07bn | $10.27bn | $11.29bn | $8.87bn | $7.03bn | $4.04bn | $4.90bn | $2.91bn |
| Shareholders' equity | $4.61bn | $4.83bn | $7.63bn | $8.59bn | $8.44bn | $7.34bn | $7.03bn | $4.55bn | $3.82bn | $3.25bn |
| Shares outstanding | 601m | 600m | 599m | 598m | 597m | 538m | 495m | 366m | 365m | 320m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $230.8m | $245.5m | $505.8m | $739.0m | $811.7m | $617.6m | $494.1m | $449.1m | $363.1m | $264.7m |
| Capital spending | −$222.1m | −$185.4m | −$349.6m | −$1.54bn | −$65.5m | −$4.29bn | −$4.86bn | −$1.49bn | −$2.25bn | −$27.6m |
| Free cash flow | $8.7m | $60.1m | $156.2m | −$801.3m | $746.1m | −$3.67bn | −$4.36bn | −$1.04bn | −$1.88bn | $237.1m |
| Dividends paid | −$193.3m | −$321.1m | −$615.4m | −$698.5m | −$643.5m | −$568.0m | −$411.7m | −$363.9m | −$326.7m | −$218.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $259.3m | $252.1m | $270.3m | $237.5m | $240.4m | $223.8m | $235.3m | $225.8m |
| Gross profit | — | $242.1m | $260.8m | $228.5m | $229.5m | $216.8m | $225.5m | $220.8m |
| Operating income | — | $133.6m | $158.6m | $123.8m | $136.6m | $110.3m | $197.0m | −$684.9m |
| Net income | $17.9m | $32.8m | $17.3m | −$77.7m | −$98.4m | −$118.3m | −$412.8m | −$801.2m |
| Diluted earnings per share | 0.03 | 0.05 | 0.03 | -0.13 | -0.16 | -0.20 | -0.69 | -1.33 |
| Cash from operations | — | −$14.0m | $160.0m | $18.0m | $51.0m | — | $76.0m | $59.0m |
| Capital spending | — | — | −$222.0m | −$170.0m | −$142.0m | −$65.0m | — | — |
| Free cash flow | — | — | −$62.0m | −$152.0m | −$91.0m | — | — | — |
| Total assets | $14.75bn | $14.76bn | $15.00bn | $14.92bn | $15.15bn | $14.85bn | $14.29bn | $15.24bn |
| Cash and short-term investments | $396.6m | $425.0m | $540.9m | $396.6m | $509.8m | $673.5m | $332.3m | $275.6m |
| Debt | $95.7m | $9.10bn | $10.34bn | $10.18bn | $10.20bn | $10.11bn | $8.85bn | $9.22bn |
| Shareholders' equity | $4.50bn | $4.54bn | $4.61bn | $4.66bn | $4.83bn | $4.76bn | $4.83bn | $5.44bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 96.3% | 97.3% | 95.2% | 97.0% | 97.5% | 98.0% |
| Operating margin | 28.1% | -195.1% | -31.6% | 86.1% | 72.9% | 66.3% |
| Net margin | -28.5% | -242.1% | -63.8% | 58.5% | 42.5% | 34.5% |
| Return on equity | -6.0% | -49.9% | -7.3% | 10.5% | 7.8% | 5.9% |
| Return on assets | -1.8% | -16.9% | -3.0% | 4.6% | 3.2% | 2.6% |
| Free cash flow yield | 27.9% | 26.6% | 52.9% | 141.2% | 54.5% | 337.3% |
| Revenue growth | -2.4% | 14.2% | -43.5% | -0.1% | 23.6% | 43.5% |
| Earnings growth | -88.5% | 333.1% | -161.7% | 37.6% | 52.1% | 15.2% |
| Current ratio | 1.51x | 1.55x | 0.71x | 1.09x | 7.49x | 9.20x |
| Debt to equity | 2.24x | 1.83x | 1.32x | 1.19x | 1.15x | 0.01x |
| Equity ratio | 30.7% | 33.8% | 41.7% | 43.7% | 41.1% | 43.6% |
| Interest coverage | 0.53x | -4.60x | -0.67x | 3.60x | 2.85x | 2.32x |
| Buybacks as a share of market value | -0.1% | -0.2% | -0.2% | -0.2% | -10.8% | -8.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.3% | -4.9% | 8.2% |
| Operating income | -25.9% | — | 7.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 96.8% | 96.6% | 97.0% | 97.5% |
| Operating margin | 47.1% | 53.3% | — | — |
| Net margin | -136.6% | -53.4% | -17.5% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.8 | -1.0 | -5.3 | 7.4 | 21.5 | 27.2 | 27.9 | 5.8 | 17.4 | 17.5 |
| Price to sales | 3.1 | 2.4 | 3.4 | 4.3 | 9.1 | 9.4 | 12.0 | 7.5 | 7.1 | 7.3 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$2.94bn$1.61bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 30% | -23% | -54% | -51% | 6% | 1% | 25% | 22% | 10% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.33 | 0.46 | 0.88 | 1.16 | 1.12 | 1.08 | 1.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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