S 
9.89
+4.11%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.10bn
FY2016FY2025
Net income
−$323.0m
FY2016FY2025
Free cash flow
$113.7m
FY2016FY2025
Shareholders' equity
$2.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.10bn | $7.00bn | $7.10bn | $8.64bn | $10.76bn | $7.96bn | $4.56bn | $3.16bn | $2.87bn | $1.95bn |
| Gross profit | $1.92bn | $393.8m | $798.4m | $2.18bn | $3.76bn | $2.64bn | $573.4m | $144.6m | $208.1m | $371.2m |
| Operating income | $1.57bn | $170.7m | $504.0m | $2.08bn | $3.68bn | $2.51bn | $17.6m | $68.2m | $102.1m | $405.4m |
| Net income | −$323.0m | −$455.8m | −$2.36bn | $1.15bn | $2.06bn | $1.83bn | $27.0m | −$156.1m | −$277.2m | $231.2m |
| Diluted earnings per share | -0.46 | -0.64 | -3.33 | 1.62 | 2.82 | 2.64 | 0.04 | -0.27 | -0.55 | 0.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.35bn | $8.62bn | $8.93bn | $10.41bn | $9.56bn | $8.38bn | $6.31bn | $5.30bn | $4.75bn | $2.61bn |
| Cash and short-term investments | $1.07bn | $1.00bn | $1.60bn | $1.63bn | $1.89bn | $1.26bn | $351.0m | $159.2m | $128.8m | $79.9m |
| Total liabilities | $6.59bn | $5.60bn | $5.71bn | $4.72bn | $4.48bn | $3.96bn | $4.37bn | $3.76bn | $3.25bn | $1.56bn |
| Debt | $2.71bn | $2.61bn | $2.54bn | $1.43bn | $1.27bn | $1.15bn | $1.49bn | $1.53bn | $1.60bn | $560.5m |
| Shareholders' equity | $2.47bn | $2.75bn | $3.04bn | $5.50bn | $4.96bn | $4.24bn | $1.95bn | $1.54bn | $1.50bn | $1.04bn |
| Shares outstanding | 708m | 708m | 708m | 708m | 732m | 694m | 645m | 574m | 503m | 409m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.38bn | $631.7m | $775.4m | $970.9m | $2.01bn | $1.70bn | $591.2m | $761.9m | $171.2m | $275.2m |
| Capital spending | −$1.27bn | −$1.35bn | −$1.40bn | −$993.1m | −$795.8m | −$600.6m | −$481.3m | −$442.3m | −$381.0m | −$259.3m |
| Free cash flow | $113.7m | −$715.6m | −$624.5m | −$22.2m | $1.22bn | $1.10bn | $109.8m | $319.6m | −$209.8m | $15.9m |
| Dividends paid | −$18.9m | −$10.8m | −$332.2m | −$590.5m | −$1.14bn | −$106.1m | −$5.3m | −$37,479 | −$35.0m | −$100.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.62bn | $4.43bn | $4.68bn | $3.42bn | $3.53bn | $3.56bn | $3.45bn | $1.72bn |
| Gross profit | $1.81bn | $1.13bn | $1.19bn | $1.03bn | $533.2m | $216.1m | $446.2m | $223.1m |
| Operating income | $1.70bn | $855.0m | $903.1m | $991.7m | $525.4m | $92.7m | $436.1m | $218.0m |
| Net income | $1.11bn | −$93.4m | −$98.7m | −$224.3m | $10.9m | $2.4m | −$466.7m | −$233.4m |
| Diluted earnings per share | 1.38 | -0.13 | -0.14 | -0.32 | 0.02 | 0.00 | -0.66 | -0.33 |
| Cash from operations | $1.50bn | $549.0m | $533.0m | $848.0m | $393.0m | $415.0m | $241.0m | $123.0m |
| Capital spending | −$518.0m | −$667.0m | −$672.0m | −$595.0m | −$647.0m | −$651.0m | −$696.0m | −$348.0m |
| Free cash flow | $985.0m | −$118.0m | −$139.0m | $253.0m | −$254.0m | −$236.0m | −$455.0m | −$225.0m |
| Total assets | $9.96bn | $9.29bn | $9.35bn | $9.04bn | $8.57bn | $8.62bn | $8.43bn | — |
| Cash and short-term investments | $1.40bn | $1.07bn | $1.07bn | $1.31bn | $996.4m | $1.00bn | $971.9m | — |
| Debt | $25.9m | $718.2m | $2.71bn | $2.66bn | $45.1m | $2.61bn | $2.34bn | — |
| Shareholders' equity | $3.35bn | $2.45bn | $2.47bn | $2.52bn | $2.73bn | $2.75bn | $2.71bn | — |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 5.6% | 11.2% | 25.2% | 34.9% | 33.2% |
| Operating margin | 7.7% | -7.7% | -33.0% | 21.7% | 28.6% | 29.7% |
| Net margin | -4.0% | -6.5% | -33.2% | 13.3% | 19.2% | 23.0% |
| Return on equity | -13.1% | -16.6% | -73.2% | 20.2% | 40.6% | 41.5% |
| Return on assets | -3.5% | -5.3% | -26.4% | 11.0% | 21.6% | 21.9% |
| Free cash flow yield | 555.4% | 450.2% | 417.0% | 444.3% | 614.9% | 529.4% |
| Revenue growth | 15.6% | -1.4% | -17.8% | -19.7% | 35.2% | 74.7% |
| Earnings growth | -29.1% | -80.7% | -305.3% | -44.3% | 12.8% | 47101.3% |
| Current ratio | 1.78x | 2.32x | 1.70x | 3.01x | 3.16x | 2.99x |
| Debt to equity | 1.10x | 0.95x | 0.79x | 0.25x | 0.25x | 0.26x |
| Equity ratio | 26.4% | 31.9% | 36.1% | 54.6% | 53.2% | 52.7% |
| Interest coverage | 3.90x | -2.65x | -16.23x | 14.07x | 27.98x | 16.10x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 3.3% | -5.4% | -7.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 0.4% | 19.0% |
| Operating income | -9.1% | -9.0% | 25.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.3% | 17.1% | 23.6% | 20.7% |
| Operating margin | 11.5% | 14.0% | 21.2% | 17.8% |
| Net margin | -5.2% | -6.4% | 3.8% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.2 | -5.1 | -1.6 | 6.6 | 4.4 | 6.0 | 236.8 | -10.4 | -8.5 | 7.4 |
| Price to sales | 1.2 | 0.3 | 0.5 | 0.9 | 0.8 | 1.4 | 1.4 | 0.5 | 0.8 | 0.9 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.17bn$8.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 291% | -36% | -45% | -15% | -25% | 73% | 256% | -40% | 10% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.04-for-1 split · 12 Apr 2018
- 1.02-for-1 split · 5 Oct 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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