N 
141.45
+9.24%
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
$529.8m
FY2016FY2025
Net income
$101.7m
FY2016FY2025
Free cash flow
−$3.68bn
FY2016FY2025
Shareholders' equity
$4.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.8m | $117.5m | $20.9m | $13.5m | $4.76bn | $2.95bn | $2.83bn | $1.83bn | $1.63bn | $1.23bn |
| Research and development | $177.3m | $129.7m | $112.3m | $58.3m | $647.5m | $490.4m | $470.6m | $324.0m | $326.7m | $257.4m |
| Operating income | −$596.2m | −$440.7m | −$327.5m | −$158.0m | −$177.4m | $211.5m | $395.7m | $299.1m | $222.4m | $208.8m |
| Net income | $101.7m | −$641.4m | $241.3m | $745.6m | −$196.0m | $333.5m | $204.5m | $659.9m | $159.4m | $110.5m |
| Diluted earnings per share | 0.40 | -2.72 | 0.67 | 2.00 | -0.54 | 0.91 | 0.61 | 2.03 | 0.48 | 0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.45bn | $3.55bn | $8.76bn | $8.28bn | $6.91bn | $6.93bn | $4.70bn | $3.73bn | $2.26bn | $1.86bn |
| Cash and short-term investments | $3.68bn | $2.45bn | $121.2m | $1.13bn | $1.44bn | $3.20bn | $1.42bn | $990.0m | $1.14bn | $1.03bn |
| Total liabilities | $7.84bn | $294.9m | $5.46bn | $3.74bn | $3.25bn | $2.25bn | $995.1m | $639.7m | $657.1m | $580.0m |
| Debt | $4.97bn | $49.7m | $584.8m | $1.39bn | $1.89bn | $1.46bn | $353.3m | $274.5m | $309.2m | $306.2m |
| Shareholders' equity | $4.61bn | $3.25bn | $3.29bn | $4.25bn | $3.46bn | $4.37bn | $3.14bn | $2.57bn | $1.44bn | $1.26bn |
| Shares outstanding | 253m | 236m | 361m | 372m | 363m | 366m | 336m | 325m | 332m | 327m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $384.8m | $245.6m | $829.8m | $697.0m | $124.6m | $438.2m | $715.8m | $406.0m | $412.2m | $413.0m |
| Capital spending | −$4.07bn | −$807.7m | −$83.4m | −$14.6m | −$598.4m | −$330.0m | −$331.4m | −$407.6m | −$214.8m | −$157.2m |
| Free cash flow | −$3.68bn | −$562.1m | $746.4m | $682.4m | −$473.7m | $108.2m | $384.5m | −$1.6m | $197.4m | $255.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $582.3m | $399.0m | $227.7m | $146.1m | $105.1m | $55.3m | $37.7m | $43.3m |
| Operating income | −$175.9m | −$128.0m | −$234.5m | −$130.2m | −$111.2m | −$129.5m | −$148.6m | −$87.0m |
| Net income | −$190.4m | $621.2m | −$249.6m | −$119.6m | $584.4m | −$113.6m | −$132.6m | −$94.2m |
| Diluted earnings per share | -0.68 | 2.22 | -0.99 | -0.47 | 2.31 | -0.45 | -0.56 | -0.40 |
| Cash from operations | $2.25bn | $2.26bn | $834.0m | −$80.0m | −$171.0m | −$74.0m | −$74.0m | −$55.0m |
| Capital spending | −$5.66bn | −$2.47bn | −$2.06bn | −$955.0m | −$510.0m | −$417.0m | −$417.0m | −$172.0m |
| Free cash flow | −$3.41bn | −$214.0m | −$1.22bn | −$1.03bn | −$681.0m | −$491.0m | −$491.0m | −$227.0m |
| Total assets | $27.96bn | $22.30bn | $12.45bn | $10.10bn | $5.10bn | $3.44bn | $3.55bn | $3.01bn |
| Cash and short-term investments | $8.04bn | $9.30bn | $3.68bn | $4.79bn | $1.68bn | $1.45bn | $2.45bn | $2.29bn |
| Debt | $8.55bn | $8.54bn | $4.13bn | $4.16bn | $1.02bn | $6.2m | $6.1m | $6.2m |
| Shareholders' equity | $10.34bn | $7.24bn | $4.61bn | $4.81bn | $3.78bn | $3.16bn | $3.25bn | $2.87bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 17.1% | -375.1% | -1623.9% | -1170.4% | -3.7% | 7.2% | — |
| Net margin | 19.2% | -545.9% | 1154.5% | 5523.0% | -4.1% | 11.3% | — |
| Return on equity | 2.2% | -19.7% | 7.3% | 17.6% | -5.7% | 7.6% | — |
| Return on assets | 0.8% | -18.1% | 2.8% | 9.0% | -2.8% | 4.8% | — |
| Free cash flow yield | 7.8% | 2.0% | 1.1% | 0.8% | 0.9% | 0.9% | — |
| Revenue growth | 350.9% | 462.2% | 54.8% | -99.7% | 61.5% | 4.3% | — |
| Earnings growth | -115.9% | -365.8% | -67.6% | -480.4% | -158.8% | 63.1% | — |
| Current ratio | 3.08x | 9.60x | 0.89x | 1.28x | 1.80x | 4.62x | — |
| Debt to equity | 0.91x | 0.01x | 0.17x | 0.21x | 0.39x | 0.28x | — |
| Equity ratio | 37.1% | 91.7% | 37.6% | 51.3% | 50.1% | 63.0% | — |
| Interest coverage | 1.57x | — | -2.68x | -3.29x | -3.55x | 6.45x | 407.96x |
| R&D as a share of sales | 33.5% | 110.4% | 537.3% | 431.9% | 13.6% | 16.6% | — |
| Buybacks as a share of market value | -7.3% | 34.8% | 2.8% | -2.5% | 0.8% | -8.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 239.8% | -29.0% | -4.4% |
| Operating income | 55.7% | — | — |
| Net income | -48.5% | -21.1% | -2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -160.2% | -223.3% | -17.7% | -1.4% |
| Net margin | -83.4% | 65.6% | 7.0% | 11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 208.3 | -6.4 |
| Price to sales | 40.0 | 34.8 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$6.44bn$62.96bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 361% | 35% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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