S 
5.05
+1.81%
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
$5.93bn
FY2016FY2025
Net income
−$460.5m
FY2016FY2025
Free cash flow
$437.2m
FY2016FY2025
Shareholders' equity
$2.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93bn | $5.36bn | $4.61bn | $4.60bn | $4.12bn | $2.51bn | $1.72bn | $1.18bn | $824.9m | $404.5m |
| Research and development | $1.77bn | $1.69bn | $1.91bn | $2.11bn | $1.57bn | $1.10bn | $883.5m | $772.2m | $1.53bn | $183.7m |
| Operating income | −$532.2m | −$787.3m | −$1.40bn | −$1.40bn | −$702.1m | −$847.1m | −$1.10bn | −$1.27bn | −$3.49bn | −$520.4m |
| Net income | −$460.5m | −$697.9m | −$1.32bn | −$1.43bn | −$488.0m | −$944.8m | −$1.03bn | −$1.26bn | −$3.45bn | −$514.6m |
| Diluted earnings per share | -0.27 | -0.41 | -0.81 | -0.91 | -0.29 | -0.64 | -0.73 | -0.95 | -2.76 | -0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.68bn | $7.94bn | $7.97bn | $8.03bn | $7.54bn | $5.02bn | $4.01bn | $2.71bn | $3.42bn | $1.72bn |
| Cash and short-term investments | $2.94bn | $3.38bn | $3.54bn | $3.94bn | $3.69bn | $2.54bn | $2.11bn | $1.28bn | $2.04bn | $987.4m |
| Total liabilities | $5.40bn | $5.49bn | $5.55bn | $5.45bn | $3.75bn | $2.69bn | $1.75bn | $403.1m | $429.2m | $203.9m |
| Debt | $3.54bn | $3.64bn | $3.75bn | $3.74bn | $2.25bn | $1.68bn | $891.8m | $16.8m | $16.0m | $15.1m |
| Shareholders' equity | $2.28bn | $2.45bn | $2.41bn | $2.58bn | $3.79bn | $2.33bn | $2.26bn | $2.31bn | $2.99bn | $1.52bn |
| Shares outstanding | 1,720m | 1,717m | 1,639m | 1,574m | 1,669m | 1,484m | 1,410m | 1,325m | 1,250m | 1,017m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $656.2m | $413.5m | $246.5m | $184.6m | $292.9m | −$167.6m | −$305.0m | −$689.9m | −$734.7m | −$611.2m |
| Capital spending | −$219.0m | −$194.8m | −$211.7m | −$129.3m | −$69.9m | −$57.8m | −$36.5m | −$120.2m | −$84.5m | −$67.0m |
| Free cash flow | $437.2m | $218.7m | $34.8m | $55.3m | $223.0m | −$225.5m | −$341.4m | −$810.2m | −$819.2m | −$678.3m |
| Dividends paid | — | — | — | −$1.48bn | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60bn | $1.53bn | $1.72bn | $1.51bn | $1.34bn | $1.36bn | $1.56bn | $1.37bn |
| Operating income | −$170.7m | −$75.5m | $49.7m | −$128.4m | −$259.7m | −$193.8m | −$26.9m | −$173.2m |
| Net income | −$164.0m | −$89.0m | $45.2m | −$103.5m | −$262.6m | −$139.6m | $9.1m | −$153.2m |
| Diluted earnings per share | -0.10 | -0.05 | 0.03 | -0.06 | -0.15 | -0.08 | 0.01 | -0.09 |
| Cash from operations | $176.0m | $326.0m | $269.0m | $146.0m | $88.0m | $151.0m | $230.0m | $115.0m |
| Capital spending | −$55.0m | −$40.0m | −$64.0m | −$53.0m | −$64.0m | −$37.0m | −$48.0m | −$44.0m |
| Free cash flow | $121.0m | $286.0m | $205.0m | $93.0m | $24.0m | $114.0m | $182.0m | $71.0m |
| Total assets | $7.47bn | $7.50bn | $7.68bn | $7.58bn | $7.40bn | $7.59bn | $7.94bn | $7.59bn |
| Cash and short-term investments | $2.66bn | $2.82bn | $2.94bn | $2.99bn | $2.89bn | $3.21bn | $3.38bn | $3.19bn |
| Debt | $3.58bn | $3.57bn | $3.59bn | $3.58bn | $3.61bn | $3.64bn | $3.67bn | $3.66bn |
| Shareholders' equity | $1.93bn | $2.08bn | $2.28bn | $2.23bn | $2.07bn | $2.31bn | $2.45bn | $2.21bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -5.5% | -12.1% | -27.6% | -30.0% | -11.1% | -33.1% |
| Net margin | -7.8% | -13.0% | -28.7% | -31.1% | -11.9% | -37.7% |
| Return on equity | -20.2% | -28.5% | -54.8% | -55.4% | -12.9% | -40.6% |
| Return on assets | -6.0% | -8.8% | -16.6% | -17.8% | -6.5% | -18.8% |
| Free cash flow yield | 8.7% | 6.0% | 4.8% | 3.4% | 3.7% | -1.3% |
| Revenue growth | 10.6% | 16.4% | 0.1% | 11.8% | 64.2% | 46.1% |
| Earnings growth | -34.0% | -47.2% | -7.5% | 193.0% | -48.4% | -8.6% |
| Current ratio | 3.56x | 3.95x | 4.39x | 4.32x | 5.70x | 5.00x |
| Debt to equity | 1.57x | 1.50x | 1.57x | 1.47x | 0.61x | 0.74x |
| Equity ratio | 29.7% | 30.9% | 30.3% | 32.1% | 50.3% | 46.4% |
| Interest coverage | -3.70x | -30.19x | -57.77x | -64.27x | -25.84x | -8.53x |
| R&D as a share of sales | 29.9% | 31.6% | 41.5% | 45.8% | 38.0% | 43.9% |
| Buybacks as a share of market value | -0.2% | -4.8% | -4.1% | 5.7% | -12.4% | -5.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.8% | 18.8% | 58.7% |
| Operating income | -27.5% | -8.9% | 3.4% |
| Net income | -31.5% | -13.4% | 2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.7% | -20.1% | -20.9% | -39.7% |
| Net margin | -10.3% | -19.1% | -19.7% | -38.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -30.1 | -26.5 | -21.0 | -9.8 | -55.8 | -27.3 | -7.7 | -2.0 | -1.8 |
| Price to sales | 2.3 | 3.5 | 6.0 | 3.1 | 6.6 | 10.3 | 4.7 | 2.1 | 7.7 |
Market value over time
31 Mar 2017 to 8 Oct 2026, in USD
$21.52bn$9.82bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | -35% | 110% | -47% | -15% | 237% | 207% | -67% | -37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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