R 
20.05
+3.35%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.47bn
FY2016FY2025
Net income
−$527.0m
FY2016FY2025
Free cash flow
−$1.25bn
FY2016FY2025
Shareholders' equity
$2.92bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47bn | $6.76bn | $6.24bn | $6.37bn | $5.85bn | $5.07bn | $4.99bn | $4.83bn | $4.52bn | $4.46bn |
| Gross profit | $2.07bn | $1.90bn | $1.70bn | $1.77bn | $1.58bn | $1.31bn | $1.28bn | $1.43bn | $1.32bn | $1.36bn |
| Research and development | $167.0m | $111.0m | $109.0m | $111.0m | $86.0m | $77.0m | $87.0m | $105.0m | $120.0m | $106.0m |
| Operating income | $641.0m | $520.0m | $547.0m | $611.0m | $559.0m | $311.0m | $140.0m | $493.0m | $445.0m | $495.0m |
| Net income | −$527.0m | $116.0m | $210.0m | $283.0m | $242.0m | $37.0m | $36.0m | $405.0m | −$394.0m | $177.0m |
| Diluted earnings per share | -3.40 | 0.77 | 1.43 | 1.90 | 1.63 | 0.28 | 0.29 | 3.29 | -3.19 | 1.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.43bn | $8.20bn | $6.64bn | $6.39bn | $5.85bn | $5.61bn | $5.13bn | $4.97bn | $4.47bn | $4.29bn |
| Cash and short-term investments | $661.0m | $692.0m | $636.0m | $326.0m | $775.0m | $517.0m | $122.0m | $265.0m | $56.0m | $47.0m |
| Total liabilities | $5.52bn | $4.89bn | $3.90bn | $3.86bn | $3.60bn | $3.62bn | $3.53bn | $3.44bn | $1.87bn | $1.42bn |
| Debt | $3.22bn | $1.98bn | $1.41bn | $1.42bn | $1.23bn | $1.16bn | $1.18bn | $1.20bn | — | — |
| Shareholders' equity | $2.92bn | $3.31bn | $2.75bn | $2.53bn | $2.25bn | $1.99bn | $1.60bn | $1.53bn | $2.60bn | $2.87bn |
| Shares outstanding | 155m | 150m | 147m | 149m | 149m | 134m | 123m | 123m | 123m | 122m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.14bn | $444.0m | $440.0m | $152.0m | $315.0m | $244.0m | $23.0m | $462.0m | $37.0m | $151.0m |
| Capital spending | −$116.0m | −$80.0m | −$105.0m | −$85.0m | −$63.0m | −$70.0m | −$95.0m | −$81.0m | −$49.0m | −$71.0m |
| Free cash flow | −$1.25bn | $364.0m | $335.0m | $67.0m | $252.0m | $174.0m | −$72.0m | $381.0m | −$12.0m | $80.0m |
| Dividends paid | −$35.0m | −$12.0m | — | — | — | — | — | — | — | — |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 28.1% | 27.2% | 27.7% | 27.1% | 25.9% |
| Operating margin | -4.3% | 4.5% | 6.1% | 7.4% | 6.8% | 3.2% |
| Net margin | -7.1% | 1.7% | 3.4% | 4.4% | 4.1% | 0.7% |
| Return on equity | -18.1% | 3.5% | 7.6% | 11.2% | 10.7% | 1.9% |
| Return on assets | -6.2% | 1.4% | 3.2% | 4.4% | 4.1% | 0.7% |
| Free cash flow yield | -40.6% | 21.6% | 22.9% | 9.8% | 15.7% | 14.4% |
| Revenue growth | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | 1.7% |
| Earnings growth | -554.3% | -44.8% | -25.8% | 16.9% | 554.1% | 2.8% |
| Current ratio | 1.91x | 1.77x | 1.80x | 1.62x | 1.70x | 1.45x |
| Debt to equity | 1.11x | 0.61x | 0.53x | 0.57x | 0.56x | 0.58x |
| Equity ratio | 34.6% | 40.4% | 41.4% | 39.6% | 38.5% | 35.5% |
| Interest coverage | -2.34x | 3.73x | 5.82x | 8.74x | 8.51x | 2.60x |
| R&D as a share of sales | 2.2% | 1.6% | 1.7% | 1.7% | 1.5% | 1.5% |
| Buybacks as a share of market value | -3.3% | -2.0% | 1.3% | -0.2% | -10.6% | -9.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.5% | 8.1% | 6.0% |
| Operating income | 1.6% | 15.6% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.9% | 27.7% | 27.4% | 27.9% |
| Operating margin | 8.2% | 8.6% | 8.4% | 8.5% |
| Net margin | -2.9% | 0.3% | 1.0% | 1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.3 | 29.8 | 13.2 | 8.7 | 16.0 | 77.2 | 40.7 | 3.9 |
| Price to sales | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 0.3 |
Market value over time
31 Oct 2018 to 14 Oct 2026, in USD
$2.59bn$2.50bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 41% | 32% | 14% | -32% | 22% | 66% | -11% | -17% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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