S 
9.74
-2.40%
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
$2.96bn
FY2016FY2025
Net income
$449.9m
FY2016FY2025
Free cash flow
−$423.2m
FY2016FY2025
Shareholders' equity
$3.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96bn | $2.04bn | $2.26bn | $2.32bn | $1.61bn | $922.2m | $858.6m | $760.0m | $529.7m | $453.9m |
| Gross profit | $792.5m | $328.6m | $163.1m | $298.7m | $244.5m | $178.7m | $212.7m | $225.1m | $81.6m | $54.7m |
| Research and development | $36.1m | $39.3m | $21.8m | $20.9m | $23.2m | $19.5m | $23.6m | $18.8m | $15.1m | $10.2m |
| Operating income | −$126.1m | −$3.53bn | −$2.04bn | −$401.5m | −$643.6m | −$456.9m | −$225.0m | −$127.7m | −$189.5m | −$214.1m |
| Net income | $449.9m | −$2.85bn | −$1.60bn | $173.4m | −$79.4m | −$173.4m | $26.3m | $26.7m | $124.5m | $91.7m |
| Diluted earnings per share | 1.66 | -12.66 | -7.34 | 0.79 | -0.38 | -0.90 | 0.21 | 0.24 | 1.14 | 0.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.18bn | $19.90bn | $20.45bn | $19.27bn | $16.48bn | $14.38bn | $5.81bn | $4.75bn | $3.93bn | $3.57bn |
| Cash and short-term investments | $1.24bn | $575.0m | $678.8m | $740.5m | $617.6m | $520.0m | $269.6m | $226.6m | $202.5m | $206.4m |
| Total liabilities | $19.19bn | $15.73bn | $13.54bn | $11.09bn | $8.91bn | $7.09bn | $4.17bn | $3.34bn | $2.64bn | $2.51bn |
| Debt | $14.74bn | $12.99bn | $10.76bn | $8.43bn | $6.53bn | $4.82bn | $2.28bn | $1.77bn | $1.31bn | $1.06bn |
| Shareholders' equity | $3.13bn | $2.55bn | $5.23bn | $6.71bn | $6.25bn | $6.08bn | $964.7m | $948.7m | $812.0m | $673.0m |
| Shares outstanding | 271m | 225m | 218m | 221m | 207m | 193m | 125m | 112m | 109m | 104m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$421.4m | −$766.2m | −$820.7m | −$848.8m | −$817.2m | −$318.0m | −$204.5m | −$62.5m | −$61.0m | −$150.6m |
| Capital spending | −$1.8m | −$2.70bn | −$2.61bn | −$2.01bn | −$1.69bn | −$969.7m | −$840.5m | −$811.3m | −$812.3m | −$740.1m |
| Free cash flow | −$423.2m | −$3.47bn | −$3.43bn | −$2.86bn | −$2.50bn | −$1.29bn | −$1.05bn | −$873.8m | −$873.3m | −$890.7m |
| Dividends paid | — | — | — | — | — | — | −$16.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $870.0m | $722.2m | $1.16bn | $724.6m | $569.3m | $504.3m | $518.5m | $537.2m |
| Gross profit | $328.2m | $219.8m | $409.1m | $243.3m | $94.4m | $98.8m | $97.5m | $103.5m |
| Operating income | $34.8m | −$43.5m | $97.4m | $3.7m | −$126.8m | −$160.3m | −$3.17bn | −$210.4m |
| Net income | −$208.2m | $167.6m | $103.6m | $16.6m | $280.4m | $50.0m | −$2.81bn | −$83.8m |
| Diluted earnings per share | -0.76 | 0.61 | 0.38 | 0.06 | 1.03 | 0.18 | -12.51 | -0.37 |
| Cash from operations | −$175.0m | $10.0m | $96.0m | −$121.0m | −$292.0m | −$104.0m | −$258.0m | −$156.0m |
| Capital spending | −$4.0m | −$424.0m | — | −$743.0m | −$723.0m | −$655.0m | −$792.0m | −$764.0m |
| Free cash flow | −$179.0m | −$414.0m | — | −$864.0m | −$1.01bn | −$759.0m | −$1.05bn | −$920.0m |
| Total assets | $23.36bn | $22.77bn | $24.18bn | $22.23bn | $21.23bn | $20.38bn | $19.90bn | $22.10bn |
| Cash and short-term investments | $712.4m | $679.6m | $1.24bn | $1.16bn | $618.1m | $604.9m | $575.0m | $533.9m |
| Debt | $15.18bn | $14.84bn | $14.74bn | $14.72bn | $14.08bn | $13.61bn | $12.96bn | $12.51bn |
| Shareholders' equity | $3.49bn | $3.34bn | $3.13bn | $2.98bn | $2.93bn | $2.62bn | $2.55bn | $5.28bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 16.1% | 7.2% | 12.9% | 15.2% | 19.4% |
| Operating margin | 41.6% | -173.4% | -90.4% | -17.3% | -40.0% | -49.5% |
| Net margin | 15.2% | -139.7% | -71.0% | 7.5% | -4.9% | -18.8% |
| Return on equity | 14.4% | -111.4% | -30.7% | 2.6% | -1.3% | -2.9% |
| Return on assets | 1.9% | -14.3% | -7.8% | 0.9% | -0.5% | -1.2% |
| Free cash flow yield | -21.2% | 117.9% | 112.1% | 72.2% | 57.4% | 46.4% |
| Revenue growth | 45.1% | -9.8% | -2.7% | 44.2% | 74.6% | 7.4% |
| Earnings growth | -115.8% | 77.4% | -1025.4% | -318.3% | -54.2% | -758.4% |
| Current ratio | 1.66x | 1.29x | 1.26x | 1.82x | 1.53x | 1.26x |
| Debt to equity | 4.71x | 5.07x | 2.05x | 1.26x | 0.07x | 0.80x |
| Equity ratio | 13.0% | 12.8% | 25.6% | 34.8% | 37.9% | 42.3% |
| Interest coverage | 0.51x | -4.17x | -3.13x | -0.90x | -1.96x | -1.98x |
| R&D as a share of sales | 1.2% | 1.9% | 1.0% | 0.9% | 1.4% | 2.1% |
| Buybacks as a share of market value | -20.6% | -2.9% | 1.0% | -6.4% | -7.7% | -54.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 26.2% | 25.5% |
| Operating income | -32.0% | -22.7% | -5.4% |
| Net income | 37.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 16.5% | 16.6% | 17.3% |
| Operating margin | -73.3% | -63.7% | -59.5% | -54.5% |
| Net margin | -48.0% | -40.0% | -33.7% | -25.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.2 | -0.2 | -0.7 | 7.5 | -21.9 | -18.9 | 16.0 | 11.2 | 1.3 | 1.5 |
| Price to sales | 1.1 | 0.3 | 0.5 | 0.6 | 1.1 | 3.5 | 0.5 | 0.4 | 0.3 | 0.3 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$536.0m$2.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 425% | -53% | -28% | -13% | -52% | 361% | 37% | 73% | 9% | -50% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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