P 
9.86
-0.60%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.83bn
FY2016FY2025
Net income
−$93.6m
FY2016FY2025
Free cash flow
$372.2m
FY2016FY2025
Shareholders' equity
$3.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83bn | $5.38bn | $4.15bn | $2.65bn | $1.36bn | $1.12bn | $2.47bn | $3.33bn | $2.36bn | $915.9m |
| Research and development | — | — | $992,000 | $992,000 | $1.4m | $3.4m | $3.8m | $3.4m | — | — |
| Operating income | −$25.2m | −$890.7m | $352.0m | $207.8m | −$678.0m | −$891.5m | −$461.2m | −$321.4m | −$292.2m | −$456.2m |
| Net income | −$93.6m | −$968.0m | $246.3m | $154.7m | −$654.5m | −$803.7m | −$425.7m | −$321.4m | $5.9m | −$318.6m |
| Diluted earnings per share | -0.25 | -2.49 | 0.59 | 0.70 | -3.04 | -4.29 | -2.20 | -1.49 | 0.03 | -2.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.57bn | $5.83bn | $7.42bn | $3.14bn | $2.96bn | $3.71bn | $4.44bn | $5.47bn | $5.76bn | $3.80bn |
| Cash and short-term investments | $420.6m | $239.2m | $192.7m | $137.6m | $117.5m | $224.9m | $174.2m | $245.0m | $42.8m | $35.2m |
| Total liabilities | $2.35bn | $2.36bn | $2.60bn | $1.48bn | $1.35bn | $1.69bn | $1.61bn | $1.96bn | $1.78bn | $1.56bn |
| Debt | $1.23bn | $1.25bn | $1.29bn | $830.9m | $852.3m | $901.5m | $966.5m | $1.12bn | $866.8m | $598.4m |
| Shareholders' equity | $3.22bn | $3.47bn | $4.81bn | $1.67bn | $1.61bn | $2.02bn | $2.83bn | $3.51bn | $3.98bn | $2.25bn |
| Shares outstanding | 379m | 389m | 419m | 220m | 215m | 187m | 194m | 216m | 222m | 147m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $961.2m | $1.18bn | $1.01bn | $566.2m | $95.5m | $278.9m | $696.2m | $730.7m | $300.7m | $305.0m |
| Capital spending | −$589.0m | −$678.4m | −$615.7m | −$436.8m | −$166.3m | −$145.5m | −$347.5m | −$641.5m | −$567.1m | −$119.8m |
| Free cash flow | $372.2m | $497.2m | $390.2m | $129.4m | −$70.8m | $133.4m | $348.7m | $89.2m | −$266.4m | $185.2m |
| Dividends paid | −$122.5m | −$126.8m | −$100.0m | −$43.1m | −$15.6m | −$18.9m | −$32.4m | −$30.6m | −$16.3m | −$23.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23bn | $1.12bn | $1.15bn | $1.18bn | $1.22bn | $1.28bn | $1.16bn | $1.36bn |
| Operating income | −$7.0m | −$13.4m | −$4.1m | −$27.0m | −$31.1m | $20.4m | −$32.7m | −$990.6m |
| Net income | −$19.6m | −$24.6m | −$9.1m | −$36.4m | −$49.1m | $1.0m | −$51.6m | −$978.8m |
| Diluted earnings per share | -0.05 | -0.06 | -0.02 | -0.10 | -0.13 | 0.00 | -0.13 | -2.51 |
| Cash from operations | $56.0m | $63.0m | $397.0m | $215.0m | $139.0m | $208.0m | $315.0m | $296.0m |
| Capital spending | −$155.0m | −$116.0m | −$138.0m | −$144.0m | −$144.0m | −$161.0m | −$140.0m | −$180.0m |
| Free cash flow | −$99.0m | −$53.0m | $259.0m | $71.0m | −$5.0m | $47.0m | $175.0m | $116.0m |
| Total assets | $5.37bn | $5.36bn | $5.57bn | $5.53bn | $5.58bn | $5.77bn | $5.83bn | $5.96bn |
| Cash and short-term investments | $203.2m | $337.2m | $420.6m | $184.8m | $183.8m | $223.1m | $239.2m | $115.5m |
| Debt | $1.30bn | $1.24bn | $1.25bn | $1.29bn | $1.25bn | $1.25bn | $1.25bn | $1.26bn |
| Shareholders' equity | $3.10bn | $3.17bn | $3.22bn | $3.25bn | $3.34bn | $3.43bn | $3.47bn | $3.56bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.7% | -16.5% | 8.7% | 7.9% | -49.9% | -79.2% | — | — |
| Net margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | — | — |
| Return on equity | -2.9% | -27.9% | 5.1% | 9.3% | -40.7% | -39.9% | — | — |
| Return on assets | -1.7% | -16.6% | 3.3% | 4.9% | -22.1% | -21.7% | — | — |
| Free cash flow yield | 35.5% | 41.4% | 33.7% | 39.7% | 10.6% | 19.7% | — | — |
| Revenue growth | -10.3% | 29.7% | 56.6% | 95.1% | 20.7% | -54.5% | — | — |
| Earnings growth | -90.3% | -493.0% | 59.2% | -123.6% | -18.6% | 88.8% | — | — |
| Current ratio | 1.64x | 1.54x | 1.41x | 1.51x | 1.34x | 1.75x | — | — |
| Debt to equity | 0.39x | 0.36x | 0.27x | 0.50x | 0.53x | 0.45x | — | — |
| Equity ratio | 57.8% | 59.4% | 64.9% | 53.0% | 54.4% | 54.4% | — | — |
| Interest coverage | -0.46x | -12.30x | 6.81x | 5.22x | -16.15x | -21.84x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.1% | 0.3% | 0.2% | 0.1% |
| Buybacks as a share of market value | 2.6% | 7.0% | -90.5% | -2.2% | -14.7% | 3.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.2% | 33.8% | 9.8% |
| Operating income | — | -51.0% | -24.3% |
| Net income | — | -34.9% | -10.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -9.0% | -2.1% | -9.9% | -12.7% |
| Net margin | -10.4% | -3.9% | -10.9% | -11.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.8 | -3.3 | 18.4 | 23.9 | -2.8 | -1.2 | -2.6 | -3.8 | 478.2 | -6.9 |
| Price to sales | 0.5 | 0.6 | 1.1 | 1.4 | 1.3 | 0.9 | 0.5 | 0.4 | 1.2 | 2.4 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$3.90bn$4.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -21% | -35% | -31% | 110% | 44% | -3% | -2% | -54% | -17% | 78% |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 1 Dec 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.40 | 0.32 | 0.32 | 0.32 | 0.20 | 0.08 | 0.10 | 0.16 |
- 2-for-1 split · 1 Jul 2004
- 2-for-1 split · 26 Jan 1998
- 2-for-1 split · 28 Jul 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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