B 
417.33
+2.55%
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
$5.34bn
FY2016FY2025
Net income
$286.9m
FY2016FY2025
Free cash flow
$941.7m
FY2016FY2025
Shareholders' equity
$4.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34bn | $3.81bn | $2.46bn | $1.42bn | $1.18bn | $308.9m | $428.2m | $198.2m | $238.4m | $1.1m |
| Research and development | $2.15bn | $1.95bn | $1.78bn | $1.64bn | $1.46bn | $1.29bn | $927.3m | $679.0m | $269.0m | $98.0m |
| Operating income | $447.1m | −$568.2m | −$1.21bn | −$1.79bn | −$1.44bn | −$1.66bn | −$959.9m | −$705.8m | −$98.5m | −$117.1m |
| Net income | $286.9m | −$644.8m | −$881.7m | −$2.00bn | −$1.46bn | −$1.62bn | −$948.6m | −$673.8m | −$93.1m | −$119.2m |
| Diluted earnings per share | 2.53 | -6.07 | -8.47 | -19.31 | -15.34 | -17.89 | -15.63 | -11.35 | -2.04 | -3.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.19bn | $5.92bn | $5.81bn | $6.38bn | $8.54bn | $829.2m | $1.61bn | $2.25bn | $1.05bn | $405.8m |
| Cash and short-term investments | $4.55bn | $2.63bn | $3.17bn | $4.53bn | $6.62bn | $688.6m | $982.7m | $1.78bn | $837.5m | $368.2m |
| Total liabilities | $3.83bn | $2.59bn | $2.27bn | $2.00bn | $2.40bn | $256.4m | $633.9m | $496.0m | $362.2m | $52.9m |
| Debt | $1.10bn | $1.04bn | $907.9m | $562.2m | $651.6m | $78.8m | $10.8m | $8.7m | $9.2m | — |
| Shareholders' equity | $4.36bn | $3.33bn | $3.54bn | $4.38bn | $6.13bn | $572.9m | $962.2m | $1.75bn | $684.2m | $352.9m |
| Shares outstanding | 113m | 106m | 104m | 104m | 95m | 91m | 61m | 59m | 46m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.13bn | −$140.6m | −$1.16bn | −$1.50bn | −$1.30bn | −$190.0m | −$750.3m | −$547.7m | $12.8m | −$89.5m |
| Capital spending | −$185.8m | −$529.1m | −$596.3m | −$469.1m | −$314.9m | −$33.9m | −$158.6m | −$140.8m | −$58.7m | −$23.5m |
| Free cash flow | $941.7m | −$669.8m | −$1.75bn | −$1.97bn | −$1.61bn | −$223.9m | −$908.9m | −$688.6m | −$46.0m | −$113.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71bn | $1.51bn | $1.50bn | $1.41bn | $1.32bn | $1.12bn | $1.13bn | $1.00bn |
| Operating income | $325.0m | $255.1m | $185.0m | $163.1m | $87.9m | $11.1m | −$79.4m | −$120.3m |
| Net income | $237.0m | $227.4m | $66.5m | $124.8m | $94.3m | $1.3m | −$151.9m | −$121.3m |
| Diluted earnings per share | 2.05 | 1.96 | 0.59 | 1.10 | 0.83 | 0.01 | -1.43 | -1.14 |
| Cash from operations | $664.0m | $201.0m | $417.0m | $402.0m | $263.0m | $44.0m | $75.0m | $188.0m |
| Capital spending | −$68.0m | −$40.0m | −$286.0m | −$48.0m | −$63.0m | −$116.0m | −$92.0m | −$133.0m |
| Free cash flow | $596.0m | $161.0m | $131.0m | $354.0m | $200.0m | −$72.0m | −$17.0m | $55.0m |
| Total assets | $9.18bn | $8.55bn | $8.19bn | $7.63bn | $6.30bn | $5.84bn | $5.92bn | $5.83bn |
| Cash and short-term investments | $5.10bn | $4.79bn | $4.55bn | $4.04bn | $2.76bn | $2.52bn | $2.63bn | $2.70bn |
| Debt | $1.10bn | $1.10bn | $1.10bn | $968.6m | $971.7m | $941.9m | $1.04bn | $1.07bn |
| Shareholders' equity | $5.17bn | $4.76bn | $4.36bn | $4.13bn | $3.77bn | $3.50bn | $3.33bn | $3.44bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.4% | -14.9% | -49.1% | -126.4% | -122.3% | -536.7% | — | — |
| Net margin | 5.4% | -16.9% | -35.9% | -141.5% | -123.9% | -526.1% | — | — |
| Return on equity | 6.6% | -19.4% | -24.9% | -45.7% | -23.8% | -42.0% | — | — |
| Return on assets | 3.5% | -10.9% | -15.2% | -31.4% | -17.1% | -29.0% | — | — |
| Free cash flow yield | 3.1% | 1.0% | -1.5% | -2.7% | -2.8% | -3.2% | — | — |
| Revenue growth | 40.2% | 55.0% | 73.7% | 20.4% | 280.8% | -27.9% | — | — |
| Earnings growth | -144.5% | -26.9% | -56.0% | 37.5% | -10.3% | 71.3% | — | — |
| Current ratio | 3.41x | 1.80x | 2.32x | 3.55x | 4.76x | 4.61x | — | — |
| Debt to equity | 0.25x | 0.31x | 0.26x | 0.13x | 0.11x | 0.14x | — | — |
| Equity ratio | 53.3% | 56.3% | 60.9% | 68.7% | 71.8% | 69.1% | — | — |
| Interest coverage | 7.68x | -26.06x | -276.75x | -34.10x | — | — | -50.60x | -23.97x |
| R&D as a share of sales | 40.2% | 51.3% | 72.3% | 115.9% | 124.1% | 419.2% | — | — |
| Buybacks as a share of market value | -6.8% | -2.1% | -0.3% | -9.2% | -4.6% | -49.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 55.7% | 76.8% | 89.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1.3% | -23.9% | -42.8% | -53.0% |
| Net margin | -3.9% | -24.9% | -43.6% | -53.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 120.1 | -30.4 | -21.3 | -11.4 | -17.7 | -14.4 | -10.6 | -12.4 | -47.8 | -10.1 |
| Price to sales | 6.5 | 5.2 | 7.6 | 16.1 | 21.9 | 76.0 | 23.5 | 42.0 | 18.7 | — |
Market value over time
31 Oct 2016 to 22 Sept 2026, in USD
$1.10bn$42.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 75% | -6% | -7% | -27% | 5% | 51% | 35% | 34% | 240% | -1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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