P 
18.54
+6.37%
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
$6.96bn
FY2016FY2025
Net income
−$843.1m
FY2016FY2025
Free cash flow
−$139.5m
FY2016FY2025
Shareholders' equity
$1.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96bn | $6.58bn | $6.36bn | $6.40bn | $5.91bn | $3.58bn | $5.30bn | $3.59bn | $3.15bn | $3.03bn |
| Gross profit | $1.91bn | $2.16bn | $2.36bn | $2.77bn | $2.76bn | $1.71bn | $2.35bn | $1.54bn | $1.34bn | $1.28bn |
| Operating income | $272.1m | $72.5m | −$690.2m | $974.0m | $1.10bn | −$290.1m | $621.7m | $629.3m | $475.1m | $543.0m |
| Net income | −$843.1m | −$311.5m | −$490.0m | $222.1m | $420.8m | −$669.5m | $43.9m | $93.5m | $502.9m | $109.3m |
| Diluted earnings per share | -6.30 | -2.05 | -3.24 | 1.31 | 2.49 | -4.23 | 0.38 | 0.82 | 5.54 | 1.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.27bn | $15.26bn | $16.06bn | $17.50bn | $16.87bn | $14.67bn | $14.19bn | $10.96bn | $5.23bn | $4.97bn |
| Cash and short-term investments | $686.6m | $706.6m | $1.07bn | $1.62bn | $1.86bn | $1.85bn | $437.4m | $479.6m | $278.0m | $229.5m |
| Total liabilities | $12.44bn | $12.40bn | $12.86bn | $13.91bn | $12.78bn | $12.01bn | $12.34bn | $10.23bn | $5.31bn | $5.52bn |
| Debt | $7.29bn | $7.27bn | $7.30bn | $11.86bn | $7.15bn | $6.66bn | $6.75bn | $9.56bn | $4.79bn | $4.93bn |
| Shareholders' equity | $1.83bn | $2.86bn | $3.20bn | $3.60bn | $4.10bn | $2.66bn | $1.85bn | $731.2m | −$73.1m | −$543.3m |
| Shares outstanding | 134m | 152m | 151m | 170m | 169m | 158m | 115m | 114m | 91m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $508.2m | $359.3m | $455.9m | $878.2m | $896.1m | $338.8m | $703.9m | $352.8m | $459.1m | $404.8m |
| Capital spending | −$647.7m | −$482.7m | −$381.9m | −$272.4m | −$268.3m | −$141.8m | −$202.3m | −$174.2m | −$100.8m | −$100.3m |
| Free cash flow | −$139.5m | −$123.4m | $74.0m | $605.8m | $627.8m | $197.0m | $501.6m | $178.6m | $358.3m | $304.5m |
| Dividends paid | — | — | −$5.3m | −$6.9m | — | — | −$1.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86bn | $1.78bn | $1.81bn | $1.72bn | $1.76bn | $1.67bn | $1.67bn | $1.64bn |
| Gross profit | $131.7m | $524.8m | $490.4m | $580.7m | $502.8m | $553.8m | $546.4m | $568.7m |
| Operating income | $140.6m | $97.1m | $89.4m | −$762.6m | $92.5m | $42.8m | −$48.1m | $67.5m |
| Net income | $33.1m | −$2.3m | −$73.0m | −$864.6m | −$17.4m | $111.8m | −$133.3m | −$36.7m |
| Diluted earnings per share | 0.24 | -0.02 | -0.55 | -6.46 | -0.13 | 0.84 | -0.88 | -0.24 |
| Cash from operations | $240.0m | $122.0m | $107.0m | $180.0m | $178.0m | $41.0m | $102.0m | $174.0m |
| Capital spending | −$97.0m | −$94.0m | −$190.0m | −$181.0m | −$179.0m | −$125.0m | −$221.0m | −$132.0m |
| Free cash flow | $143.0m | $28.0m | −$83.0m | −$1.0m | −$1.0m | −$84.0m | −$119.0m | $42.0m |
| Total assets | $14.07bn | $14.12bn | $14.27bn | $14.31bn | $15.21bn | $15.09bn | $15.26bn | $15.51bn |
| Cash and short-term investments | $887.2m | $708.0m | $686.6m | $690.9m | $671.6m | $591.6m | $706.6m | $834.0m |
| Debt | $3.30bn | $3.36bn | $3.32bn | $3.30bn | $3.24bn | $3.05bn | $11.67bn | $11.73bn |
| Shareholders' equity | $1.86bn | $1.83bn | $1.83bn | $1.96bn | $2.99bn | $2.97bn | $2.86bn | $3.06bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 32.9% | 37.1% | 43.3% | 46.7% | 47.8% |
| Operating margin | -6.0% | 2.0% | -0.5% | 14.6% | 18.7% | -8.1% |
| Net margin | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% |
| Return on equity | -46.0% | -10.9% | -15.3% | 6.2% | 10.3% | -25.2% |
| Return on assets | -5.9% | -2.0% | -3.1% | 1.3% | 2.5% | -4.6% |
| Free cash flow yield | 54.4% | 34.8% | 34.8% | 42.7% | 43.3% | 19.1% |
| Revenue growth | 5.8% | 3.4% | -0.6% | 8.4% | 65.0% | -32.5% |
| Earnings growth | 170.7% | -36.4% | -320.6% | -47.2% | -162.9% | -1625.1% |
| Current ratio | 0.79x | 0.82x | 1.11x | 1.74x | 1.96x | 2.42x |
| Debt to equity | 1.81x | 1.11x | 0.98x | 0.84x | 0.71x | 0.93x |
| Equity ratio | 12.9% | 18.8% | 19.9% | 20.6% | 24.3% | 18.1% |
| Interest coverage | -1.02x | 0.27x | -0.08x | 1.23x | 1.96x | -0.53x |
| Buybacks as a share of market value | 12.0% | -0.5% | 10.8% | -0.3% | -7.0% | -37.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 14.2% | 9.4% |
| Operating income | -34.6% | — | -5.3% |
| Net income | — | 4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.1% | 35.0% | 38.2% | 39.8% |
| Operating margin | 2.5% | 2.4% | 4.0% | 7.8% |
| Net margin | -8.5% | -5.4% | -4.7% | -1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.3 | -9.7 | -8.0 | 22.7 | 20.9 | -20.4 | 37.0 | 12.6 | 3.1 | 6.3 |
| Price to sales | 0.3 | 0.5 | 0.6 | 0.8 | 1.5 | 3.8 | 0.3 | 0.3 | 0.5 | 0.2 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$1.21bn$2.18bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | -29% | -15% | -34% | -49% | 568% | 33% | -39% | 114% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 8 Mar 2005
- 2-for-1 split · 26 Jun 2002
- 2-for-1 split · 23 Dec 1996
- 3-for-2 split · 24 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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