S 
1,035.00
-8.00%
Close of 9 Nov 2026, in ZAc
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.42bn
FY2016FY2025
Net income
−$177.0m
FY2016FY2025
Free cash flow
−$413.0m
FY2016FY2025
Shareholders' equity
$2.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42bn | $5.46bn | $5.81bn | $7.30bn | $5.26bn | $4.61bn | $5.75bn | $5.81bn | $5.30bn | $5.14bn |
| Gross profit | $559.0m | $775.0m | $784.0m | $1.41bn | $562.0m | $379.0m | $685.0m | $782.0m | $788.0m | $751.0m |
| Research and development | — | — | — | $44.0m | — | — | — | — | — | — |
| Operating income | $36.0m | $181.0m | $260.0m | $807.0m | $156.0m | −$58.0m | $287.0m | $390.0m | $440.0m | $415.0m |
| Net income | −$177.0m | $33.0m | $259.0m | $536.0m | $13.0m | −$135.0m | $211.0m | $323.0m | $338.0m | $319.0m |
| Diluted earnings per share | -0.29 | 0.06 | 0.44 | 0.90 | 0.02 | -0.25 | 0.39 | 0.59 | 0.62 | 0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.07bn | $6.21bn | $5.80bn | $6.23bn | $6.19bn | $5.46bn | $5.62bn | $5.67bn | $5.25bn | $5.18bn |
| Cash and short-term investments | $219.0m | $317.0m | $601.0m | $780.0m | $366.0m | $279.0m | $393.0m | $363.0m | $550.0m | $703.0m |
| Total liabilities | $3.76bn | $3.63bn | $3.35bn | $3.87bn | $4.22bn | $3.82bn | $3.67bn | $3.72bn | $3.50bn | $3.80bn |
| Debt | $2.14bn | $1.74bn | $1.69bn | $1.94bn | $2.31bn | $2.24bn | $1.89bn | $1.93bn | $1.87bn | $2.11bn |
| Shareholders' equity | $2.31bn | $2.58bn | $2.44bn | $2.36bn | $1.97bn | $1.63bn | $1.95bn | $1.95bn | $1.75bn | $1.38bn |
| Shares outstanding | 604m | 588m | 605m | 601m | 553m | 546m | 546m | 550m | 547m | 540m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $88.0m | $124.0m | $605.0m | $882.0m | $407.0m | $260.0m | $473.0m | $410.0m | $481.0m | $550.0m |
| Capital spending | −$501.0m | −$473.0m | −$408.0m | −$368.0m | −$374.0m | −$351.0m | −$471.0m | −$541.0m | −$368.0m | −$241.0m |
| Free cash flow | −$413.0m | −$349.0m | $197.0m | $514.0m | $33.0m | −$91.0m | $2.0m | −$131.0m | $113.0m | $309.0m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39bn | $1.32bn | $1.35bn | $1.36bn | $1.46bn | $1.37bn | $1.35bn | $1.27bn |
| Gross profit | $126.0m | $75.0m | $126.0m | $233.0m | $213.0m | $166.0m | $209.0m | $188.0m |
| Operating income | −$92.0m | −$4.0m | $12.0m | $121.0m | $123.0m | $79.0m | $71.0m | −$91.0m |
| Net income | −$194.0m | −$33.0m | −$20.0m | $70.0m | $79.0m | $51.0m | $29.0m | −$126.0m |
| Diluted earnings per share | -0.32 | -0.05 | -0.03 | 0.12 | 0.13 | 0.09 | 0.05 | -0.23 |
| Total assets | $6.07bn | $6.23bn | $5.90bn | $5.76bn | $6.21bn | $5.87bn | $5.79bn | $5.91bn |
| Cash and short-term investments | $219.0m | $203.0m | $156.0m | $283.0m | $317.0m | $365.0m | $392.0m | $533.0m |
| Debt | $1.64bn | $1.65bn | $1.55bn | $1.49bn | $1.61bn | $1.55bn | $1.47bn | $1.40bn |
| Shareholders' equity | $2.31bn | $2.45bn | $2.46bn | $2.46bn | $2.58bn | $2.43bn | $2.32bn | $2.26bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.4% | 3.3% | 0.1% |
| Operating income | -64.5% | — | -18.9% |
| Net income | — | 5.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.3% | 14.7% | 13.2% | 13.2% |
| Operating margin | 2.0% | 5.4% | 4.1% | 5.2% |
| Net margin | -1.3% | 2.7% | 1.6% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | 54.8 | 6.4 | 3.5 | 121.2 | -8.3 | 7.1 | 8.7 | 9.0 | 9.5 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 8 Jan 2025.
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 | 0.11 | 0.16 | 0.203 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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