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Communication Services · US listing · 🇺🇸 United States

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160.52

+0.09%

Close of 6 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.

FY2025

Revenue

$4.74bn

FY2016FY2025

Net income

$88.4m

FY2016FY2025

Free cash flow

$478.4m

FY2016FY2025

Shareholders' equity

$2.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.74bn$4.11bn$3.48bn$3.13bn$2.76bn$1.78bn$1.13bn$742.5m$512.8m$398.6m
Gross profit$2.07bn$1.81bn$1.52bn$1.44bn$1.41bn$808.2m$495.2m$332.1m$199.8m$121.0m
Research and development$729.5m$720.1m$878.5m$788.9m$461.6m$355.8m$265.0m$170.7m$107.9m$76.2m
Operating income$95.8m−$218.2m−$792.4m−$530.9m$238.1m−$20.3m−$65.1m−$9.0m−$61.6m−$43.4m
Net income$88.4m−$129.4m−$709.6m−$498.0m$242.4m−$17.5m−$59.9m−$8.9m−$63.5m−$42.8m
Diluted earnings per share0.58-0.89-4.96-3.571.71-0.13-0.51-0.07-0.53-0.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.43bn$4.30bn$4.26bn$4.41bn$4.08bn$2.27bn$1.47bn$465.0m$371.9m$179.1m
Cash and short-term investments$2.32bn$2.16bn$2.03bn$1.96bn$2.15bn$1.09bn$515.5m$197.7m$177.3m$34.6m
Total liabilities$1.78bn$1.81bn$1.94bn$1.77bn$1.32bn$942.5m$771.8m$220.3m$219.6m$372.9m
Debt———$80.0m$89.9m$94.7m$99.6m——$25.0m
Shareholders' equity$2.66bn$2.49bn$2.33bn$2.65bn$2.77bn$1.33bn$698.4m$244.7m$152.3m−$193.8m
Shares outstanding152m146m143m140m142m139m119m123m119m86m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$483.7m$218.0m$255.9m$11.8m$228.1m$148.2m$13.7m$13.9m$37.3m−$32.5m
Capital spending−$5.3m−$5.1m−$82.6m−$161.7m−$40.0m−$82.4m−$84.6m−$18.3m−$9.2m−$8.6m
Free cash flow$478.4m$213.0m$173.2m−$149.9m$188.0m$65.8m−$70.9m−$4.4m$28.1m−$41.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.35bn$1.25bn$1.39bn$1.21bn$1.11bn$1.02bn$1.20bn$1.06bn
Gross profit$673.7m$564.9m$606.8m$524.9m$497.7m$445.0m$512.6m$480.1m
Operating income$146.6m$89.3m$66.5m$9.5m$5.1m−$57.7m−$39.1m−$35.8m
Net income$164.2m$85.7m$80.5m$24.8m$10.5m−$27.4m−$35.5m−$9.0m
Diluted earnings per share1.080.560.530.160.07-0.18-0.24-0.06
Cash from operations$284.0m$199.0m$222.0m$127.0m$109.0m$138.0m$79.0m$68.0m
Capital spending−$6.0m−$3.0m−$1.0m−$1.0m−$1.0m−$1.0m−$2.0m−$1.0m
Free cash flow$278.0m$196.0m$221.0m$126.0m$108.0m$137.0m$77.0m$67.0m
Total assets$4.57bn$4.35bn$4.43bn$4.40bn$4.28bn$4.18bn$4.30bn$4.30bn
Cash and short-term investments$2.56bn$2.38bn$2.32bn$2.30bn$2.25bn$2.26bn$2.16bn$2.13bn
Debt$87.7m$88.4m—$86.4m$85.4m$81.0m$79.2m$77.8m
Shareholders' equity$2.82bn$2.67bn$2.66bn$2.63bn$2.59bn$2.53bn$2.49bn$2.46bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin43.8%43.9%43.7%46.1%51.0%45.4%—
Operating margin2.0%-5.3%-22.7%-17.0%8.6%-1.1%—
Net margin1.9%-3.1%-20.4%-15.9%8.8%-1.0%—
Return on equity3.3%-5.2%-30.5%-18.8%8.8%-1.3%—
Return on assets2.0%-3.0%-16.6%-11.3%5.9%-0.8%—
Free cash flow yield2.1%1.0%1.6%0.8%1.2%1.1%—
Revenue growth15.2%18.0%11.5%13.1%55.5%57.5%—
Earnings growth-168.3%-81.8%42.5%-305.5%-1484.5%-70.8%—
Current ratio2.75x2.62x2.41x2.74x4.19x3.26x—
Debt to equity—0.03x0.03x0.05x0.05x0.10x0.17x
Equity ratio60.0%57.9%54.6%60.0%67.8%58.5%—
Interest coverage50.26x-530.82x-1085.45x-102.87x79.89x-5.90x—
R&D as a share of sales15.4%17.5%25.2%25.2%16.7%20.0%—
Buybacks as a share of market value-4.6%-1.8%-2.4%1.6%-2.2%-17.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.9%21.6%30.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.8%44.3%45.3%44.6%
Operating margin-1.4%-9.3%-6.1%-6.3%
Net margin-0.5%-8.1%-5.1%-5.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings187.4-83.6-18.5-11.4133.6-2631.6-265.1-426.3-97.1
Price to sales3.52.63.81.811.725.914.15.112.0

Market value over time

31 Oct 2017 to 1 Oct 2026, in USD

$101.9m$22.98bn

Share price return

Finished calendar years

202520242023202220212020201920182017
Return41%-17%112%-80%-36%159%362%-44%125%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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