O 
5.24
+1.35%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.43bn
FY2016FY2025
Net income
−$129.0m
FY2016FY2025
Free cash flow
$168.0m
FY2016FY2025
Shareholders' equity
$1.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.43bn | $6.53bn | $7.11bn | $6.86bn | $6.36bn | $6.09bn | $6.69bn | $6.88bn | $6.87bn | $6.70bn |
| Gross profit | $1.11bn | $1.04bn | $1.50bn | $1.21bn | $1.09bn | $972.0m | $1.17bn | $1.28bn | $1.13bn | $1.21bn |
| Research and development | $42.0m | $80.0m | $92.0m | $79.0m | $82.0m | $75.0m | $68.0m | $70.0m | $60.0m | $65.0m |
| Operating income | $633.0m | $520.0m | $864.0m | $824.0m | $539.0m | $618.0m | $663.0m | $709.0m | $530.0m | $605.0m |
| Net income | −$129.0m | −$106.0m | $219.0m | $584.0m | $149.0m | $249.0m | −$400.0m | $257.0m | $180.0m | $209.0m |
| Diluted earnings per share | -0.84 | -0.69 | 1.42 | 3.67 | 0.93 | 1.58 | -2.55 | 1.63 | 1.10 | 1.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.24bn | $8.65bn | $9.67bn | $9.06bn | $8.83bn | $8.88bn | $9.61bn | $9.70bn | $9.76bn | $9.13bn |
| Cash and short-term investments | $759.0m | $734.0m | $913.0m | $773.0m | $725.0m | $563.0m | $551.0m | $512.0m | $492.0m | $492.0m |
| Total liabilities | $7.80bn | $7.45bn | $7.92bn | $7.53bn | $8.01bn | $8.48bn | $9.05bn | $8.80bn | $8.83bn | $8.77bn |
| Debt | $5.00bn | $4.97bn | $4.95bn | $4.72bn | $4.83bn | $5.14bn | $5.56bn | $5.34bn | $5.28bn | $5.33bn |
| Shareholders' equity | $1.29bn | $1.08bn | $1.61bn | $1.42bn | $720.0m | $297.0m | $467.0m | $900.0m | $927.0m | $363.0m |
| Shares outstanding | 153m | 154m | 154m | 159m | 160m | 157m | 157m | 158m | 163m | 162m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $600.0m | $489.0m | $818.0m | $154.0m | $687.0m | $457.0m | $405.0m | $791.0m | $721.0m | $751.0m |
| Capital spending | −$432.0m | −$617.0m | −$688.0m | −$539.0m | −$398.0m | −$311.0m | −$426.0m | −$536.0m | −$441.0m | −$454.0m |
| Free cash flow | $168.0m | −$128.0m | $130.0m | −$385.0m | $289.0m | $146.0m | −$21.0m | $255.0m | $280.0m | $297.0m |
| Dividends paid | — | — | — | −$27.0m | −$16.0m | −$8.0m | −$31.0m | −$2.49bn | −$17.0m | −$16.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67bn | $1.54bn | $1.50bn | $1.65bn | $1.71bn | $1.57bn | $1.53bn | $1.68bn |
| Gross profit | $214.0m | $199.0m | $229.0m | $300.0m | $299.0m | $280.0m | $208.0m | $215.0m |
| Operating income | $130.0m | $91.0m | $103.0m | $149.0m | $92.0m | $99.0m | $70.0m | $85.0m |
| Net income | −$972.0m | −$73.0m | −$138.0m | $30.0m | −$5.0m | −$16.0m | −$154.0m | −$80.0m |
| Diluted earnings per share | -6.35 | -0.48 | -0.90 | 0.20 | -0.03 | -0.10 | -1.00 | -0.52 |
| Cash from operations | $94.0m | −$294.0m | $402.0m | $214.0m | $155.0m | −$171.0m | $318.0m | $191.0m |
| Capital spending | −$95.0m | −$142.0m | −$93.0m | −$100.0m | −$104.0m | −$135.0m | −$108.0m | −$136.0m |
| Free cash flow | −$1.0m | −$436.0m | $309.0m | $114.0m | $51.0m | −$306.0m | $210.0m | $55.0m |
| Total assets | $8.09bn | $8.95bn | $9.24bn | $9.26bn | $9.18bn | $8.73bn | $8.65bn | $9.37bn |
| Cash and short-term investments | $339.0m | $317.0m | $759.0m | $556.0m | $487.0m | $424.0m | $734.0m | $755.0m |
| Debt | $4.99bn | $4.96bn | $5.00bn | $5.12bn | $5.13bn | $5.01bn | $4.97bn | $5.25bn |
| Shareholders' equity | $383.0m | $1.28bn | $1.29bn | $1.33bn | $1.24bn | $1.11bn | $1.08bn | $1.35bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 16.0% | 21.1% | 17.7% | 17.2% | 16.0% |
| Operating margin | 4.5% | 5.7% | 12.2% | 15.2% | 8.6% | 10.1% |
| Net margin | -2.0% | -1.6% | -1.4% | 8.5% | 2.3% | 4.1% |
| Return on equity | -10.0% | -9.8% | -6.4% | 41.2% | 20.7% | 83.8% |
| Return on assets | -1.4% | -1.2% | -1.1% | 6.4% | 1.7% | 2.8% |
| Free cash flow yield | 104.9% | 111.7% | 151.9% | 67.7% | 105.6% | 75.9% |
| Revenue growth | -1.6% | -8.1% | 3.6% | 7.8% | 4.4% | -9.0% |
| Earnings growth | 21.7% | 2.9% | -117.6% | 291.9% | -40.2% | -162.3% |
| Current ratio | 1.25x | 1.15x | 1.23x | 1.10x | 1.36x | 1.21x |
| Debt to equity | 3.86x | 4.64x | 3.07x | 3.33x | 6.70x | 17.31x |
| Equity ratio | 14.0% | 12.5% | 16.6% | 15.6% | 8.2% | 3.3% |
| Interest coverage | 0.86x | 1.11x | 2.53x | 4.37x | 2.54x | 2.33x |
| R&D as a share of sales | 0.7% | 1.2% | 1.3% | 1.2% | 1.3% | 1.2% |
| Buybacks as a share of market value | 0.7% | 0.1% | 3.2% | 0.3% | -1.6% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 1.1% | 0.4% |
| Operating income | -8.4% | 0.5% | 1.1% |
| Net income | — | — | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.6% | 18.1% | 17.6% | 17.7% |
| Operating margin | 8.9% | 10.6% | 10.2% | 9.7% |
| Net margin | -1.8% | 2.1% | 2.5% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.5 | -15.8 | 11.5 | 4.5 | 12.9 | 7.5 | -4.7 | 10.6 | 20.1 | 13.5 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
Market value over time
30 Nov 2016 to 27 Oct 2026, in USD
$2.99bn$984.4m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 44% | -36% | -1% | 49% | -2% | -4% | -28% | -27% | 25% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Feb 2020.
| FY2020 | FY2019 | FY2018 | |
|---|---|---|---|
| Paid in the year | 0.05 | 0.15 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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