S 
1.80
+6.51%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.77bn
FY2016FY2025
Net income
$524.6m
FY2016FY2025
Free cash flow
−$213.4m
FY2016FY2025
Shareholders' equity
−$1.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77bn | $3.03bn | $2.91bn | $2.54bn | $1.69bn | $1.33bn | $3.97bn | $3.87bn | $3.60bn | $3.37bn |
| Research and development | $711.1m | $866.0m | $1.04bn | $1.10bn | $1.05bn | $1.16bn | $1.53bn | $1.10bn | $878.0m | $176.0m |
| Operating income | $350.9m | $286.2m | $47.1m | −$128.2m | −$680.6m | −$988.0m | $363.4m | $562.0m | $493.4m | $459.6m |
| Net income | $524.6m | −$278.8m | −$527.6m | −$435.4m | −$928.5m | −$1.28bn | $158.6m | $337.5m | $242.5m | $242.6m |
| Diluted earnings per share | 1.33 | -0.72 | -1.39 | -1.33 | -2.87 | -4.04 | 0.57 | 1.21 | 0.88 | 0.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.50bn | $4.63bn | $4.67bn | $4.96bn | $5.29bn | $6.08bn | $5.69bn | $5.81bn | $5.65bn | $5.72bn |
| Cash and short-term investments | $791.6m | $725.0m | $700.2m | $849.2m | $978.4m | $1.50bn | $436.2m | $509.3m | $361.4m | $364.1m |
| Total liabilities | $5.53bn | $6.23bn | $6.03bn | $5.84bn | $5.79bn | $5.79bn | $4.74bn | $4.83bn | $4.95bn | $5.10bn |
| Debt | $4.36bn | $5.06bn | $4.83bn | $4.74bn | $4.75bn | $4.74bn | $3.35bn | $3.41bn | $3.46bn | $3.45bn |
| Shareholders' equity | −$1.05bn | −$1.62bn | −$1.39bn | −$884.3m | −$508.9m | $278.1m | $939.1m | $967.1m | $693.3m | $623.0m |
| Shares outstanding | 395m | 386m | 380m | 328m | 323m | 317m | 276m | 278m | 275m | 282m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$130.5m | $70.6m | $56.2m | −$279.7m | −$418.2m | −$773.2m | $578.9m | $722.9m | $673.2m | $679.9m |
| Capital spending | −$82.9m | −$84.1m | −$87.4m | −$69.5m | −$54.3m | −$65.4m | −$115.2m | −$283.9m | −$316.4m | −$327.6m |
| Free cash flow | −$213.4m | −$13.6m | −$31.2m | −$349.2m | −$472.5m | −$838.6m | $463.7m | $439.0m | $356.7m | $352.3m |
| Dividends paid | — | — | −$16.0m | −$21.4m | −$21.6m | −$44.4m | −$153.5m | −$154.1m | −$154.9m | −$144.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $712.0m | $760.3m | $666.5m | $715.2m | $687.1m | $776.6m | $714.7m | $764.7m |
| Operating income | $92.8m | $125.7m | $71.7m | $93.6m | $89.1m | $103.4m | $57.1m | $70.1m |
| Net income | −$36.2m | $8.1m | −$103.1m | $848.7m | −$256.4m | $35.3m | −$74.7m | −$62.8m |
| Diluted earnings per share | -0.09 | 0.02 | -0.26 | 2.15 | -0.65 | 0.09 | -0.19 | -0.16 |
| Cash from operations | $36.0m | −$135.0m | $136.0m | $37.0m | −$223.0m | −$80.0m | $82.0m | $27.0m |
| Capital spending | −$26.0m | −$21.0m | −$23.0m | −$20.0m | −$22.0m | −$16.0m | −$16.0m | −$20.0m |
| Free cash flow | $10.0m | −$156.0m | $113.0m | $17.0m | −$245.0m | −$96.0m | $66.0m | $7.0m |
| Total assets | $4.37bn | $4.33bn | $4.50bn | $4.37bn | $4.42bn | $4.68bn | $4.63bn | $4.69bn |
| Cash and short-term investments | $676.0m | $665.2m | $791.6m | $682.7m | $426.1m | $651.1m | $725.0m | $668.8m |
| Debt | $4.32bn | $4.27bn | $4.36bn | $4.22bn | $5.04bn | $5.12bn | $5.06bn | $5.04bn |
| Shareholders' equity | −$1.07bn | −$1.04bn | −$1.05bn | −$966.5m | −$1.82bn | −$1.57bn | −$1.62bn | −$1.56bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 15.7% | -0.7% |
| Operating income | — | — | -2.7% |
| Net income | — | — | -0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.0% | 4.9% | -7.8% | 3.8% |
| Net margin | 4.2% | -6.4% | -20.5% | -4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.0 | -3.3 | -2.0 | -3.0 | -1.9 | -1.9 | 25.1 | 11.5 | 14.9 | 18.7 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 | 1.8 | 1.0 | 1.0 | 1.0 | 1.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -37% | -15% | -25% | -24% | -33% | -49% | 5% | 7% | -18% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.56 | 0.56 | 0.56 | 0.52 | 0.36 | 0.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.