R
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.
Revenue
$4.74bn
FY2016FY2025
Net income
$88.4m
FY2016FY2025
Free cash flow
$478.4m
FY2016FY2025
Shareholders' equity
$2.66bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 0.58 | -0.89 | -4.96 | -3.57 | 1.71 | -0.13 | -0.51 | -0.07 | -0.53 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 152m | 146m | 143m | 140m | 142m | 139m | 119m | 123m | 119m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 share | 1.08 | 0.56 | 0.53 | 0.16 | 0.07 | -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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 43.9% | 43.7% | 46.1% | 51.0% | 45.4% | — |
| Operating margin | 2.0% | -5.3% | -22.7% | -17.0% | 8.6% | -1.1% | — |
| Net margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -1.0% | — |
| Return on equity | 3.3% | -5.2% | -30.5% | -18.8% | 8.8% | -1.3% | — |
| Return on assets | 2.0% | -3.0% | -16.6% | -11.3% | 5.9% | -0.8% | — |
| Free cash flow yield | 2.1% | 1.0% | 1.6% | 0.8% | 1.2% | 1.1% | — |
| Revenue growth | 15.2% | 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 ratio | 2.75x | 2.62x | 2.41x | 2.74x | 4.19x | 3.26x | — |
| Debt to equity | — | 0.03x | 0.03x | 0.05x | 0.05x | 0.10x | 0.17x |
| Equity ratio | 60.0% | 57.9% | 54.6% | 60.0% | 67.8% | 58.5% | — |
| Interest coverage | 50.26x | -530.82x | -1085.45x | -102.87x | 79.89x | -5.90x | — |
| R&D as a share of sales | 15.4% | 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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.9% | 21.6% | 30.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.8% | 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 187.4 | -83.6 | -18.5 | -11.4 | 133.6 | -2631.6 | -265.1 | -426.3 | -97.1 |
| Price to sales | 3.5 | 2.6 | 3.8 | 1.8 | 11.7 | 25.9 | 14.1 | 5.1 | 12.0 |
Market value over time
31 Oct 2017 to 1 Oct 2026, in USD
$101.9m$22.98bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 41% | -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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