O 
4.09
0.00%
Close of 9 Nov 2026, in EUR
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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
$1.09bn
FY2016FY2025
Net income
$183.7m
FY2016FY2025
Free cash flow
−$202.4m
FY2016FY2025
Shareholders' equity
$1.07bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09bn | $975.1m | $1.96bn | $3.71bn | $6.32bn | $3.47bn | $3.03bn | $3.25bn | $2.25bn | $1.91bn |
| Gross profit | $23.7m | $2.0m | −$164.6m | $435.0m | $1.83bn | $412.1m | $322.8m | $622.1m | $320.4m | $221.1m |
| Operating income | −$148.1m | −$232.6m | −$472.7m | $387.3m | $1.56bn | $187.0m | $30.0m | $504.3m | $148.3m | $304.5m |
| Net income | $183.7m | $4.98bn | −$392.0m | $1.24bn | $570.5m | −$94.1m | −$300.2m | −$48.7m | −$103.6m | $167.9m |
| Diluted earnings per share | 0.87 | 23.42 | -1.86 | 5.85 | 2.70 | -0.45 | -1.43 | -0.23 | -0.49 | 0.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.84bn | $4.33bn | $8.97bn | $9.77bn | $9.81bn | $9.10bn | $9.42bn | $7.32bn | $7.14bn | $7.26bn |
| Cash and short-term investments | $17.9m | $2.05bn | $156.9m | $1.69bn | $1.44bn | $632.2m | $560.5m | $442.0m | $226.1m | $387.1m |
| Total liabilities | $764.6m | $2.08bn | $7.02bn | $5.43bn | $6.30bn | $6.43bn | $6.60bn | $5.84bn | $5.70bn | $5.48bn |
| Debt | $155.3m | $803.7m | $2.30bn | $3.15bn | $4.08bn | $4.71bn | $4.95bn | $4.58bn | $4.68bn | $4.59bn |
| Shareholders' equity | $1.07bn | $2.24bn | $926.5m | $2.32bn | $2.00bn | $1.13bn | $1.36bn | $1.01bn | $1.15bn | $1.43bn |
| Shares outstanding | 211m | 213m | 211m | 212m | 211m | 210m | 210m | 210m | 210m | 209m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$82.2m | $68.1m | $695.3m | $3.35bn | $2.26bn | $617.8m | $337.5m | $671.6m | $181.7m | $322.6m |
| Capital spending | −$120.2m | −$76.3m | −$164.5m | −$394.1m | −$248.9m | −$263.2m | −$300.0m | −$293.0m | −$147.3m | −$735.9m |
| Free cash flow | −$202.4m | −$8.2m | $530.8m | $2.95bn | $2.02bn | $354.6m | $37.5m | $378.6m | $34.4m | −$413.3m |
| Dividends paid | −$1.67bn | −$3.21bn | −$986.2m | −$1.06bn | −$1.06bn | −$1.06bn | −$700,000 | −$1.2m | −$200,000 | −$129.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $259.6m | $259.6m | $283.4m | $283.4m | −$16.4m | −$16.4m |
| Gross profit | — | — | $27.9m | $27.9m | −$16.1m | −$16.1m | −$36.8m | −$36.8m |
| Operating income | — | — | −$56.3m | −$56.3m | −$62.6m | −$62.6m | −$116.3m | −$116.3m |
| Net income | $450,000 | $450,000 | −$79.7m | −$79.7m | $171.5m | $171.5m | $2.48bn | $2.48bn |
| Diluted earnings per share | 0.00 | 0.00 | -0.38 | -0.38 | 0.81 | 0.81 | 11.69 | 11.69 |
| Cash from operations | $3.0m | $3.0m | −$2.0m | −$2.0m | −$38.0m | −$38.0m | −$164.0m | −$164.0m |
| Capital spending | — | — | −$170.0m | −$170.0m | −$35.0m | −$35.0m | −$107.0m | −$107.0m |
| Free cash flow | — | — | −$172.0m | −$172.0m | −$73.0m | −$73.0m | −$271.0m | −$271.0m |
| Total assets | $1.70bn | $1.70bn | $1.84bn | $1.84bn | $3.54bn | $3.54bn | $4.33bn | $4.33bn |
| Cash and short-term investments | — | — | $17.9m | $17.9m | $1.77bn | $1.77bn | $2.05bn | $2.05bn |
| Debt | — | — | $72.5m | $72.5m | $755.8m | $755.8m | $701.5m | $701.5m |
| Shareholders' equity | $1.21bn | $1.21bn | $1.07bn | $1.07bn | $1.86bn | $1.86bn | $2.24bn | $2.24bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.6% | -20.8% | -6.8% |
| Operating income | — | — | 9.9% |
| Net income | -47.0% | — | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.2% | 3.8% | 14.5% | 15.1% |
| Operating margin | -18.5% | -6.0% | 7.3% | 7.3% |
| Net margin | 250.5% | 77.6% | 37.0% | 21.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 4.1 | 0.3 | -4.4 | 1.8 | 2.7 | -11.0 |
| Price to sales | 0.7 | 1.7 | 0.9 | 0.6 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 18 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.081 | 0.145 | 0.885 | 1.486 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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