T 
10.19
+0.30%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.02bn
FY2017FY2026
Net income
$532.7m
FY2017FY2026
Free cash flow
$510.2m
FY2017FY2026
Shareholders' equity
$3.77bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02bn | $2.25bn | $1.49bn | $1.02bn | $4.40bn | $4.51bn | $3.27bn | $2.56bn | $1.72bn | $1.04bn |
| Gross profit | $1.67bn | $1.20bn | $805.6m | $581.3m | $2.19bn | $2.45bn | $1.80bn | $1.40bn | $837.4m | $519.8m |
| Operating income | $277.1m | −$3.2m | −$85.6m | −$113.0m | −$130.5m | −$351.3m | $156.9m | $334.3m | $205.5m | $131.2m |
| Net income | $532.7m | $84.6m | −$3.6m | −$135.1m | −$1.14bn | −$116.3m | −$110.2m | $366.7m | $199.6m | $116.7m |
| Diluted earnings per share | 2.90 | 0.45 | -0.01 | -0.23 | -1.81 | -0.18 | -0.18 | 0.60 | 0.34 | 0.20 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.94bn | $5.50bn | $4.93bn | $4.72bn | $5.08bn | $12.11bn | $5.57bn | $3.74bn | $3.05bn | $1.83bn |
| Cash and short-term investments | $3.24bn | $3.62bn | $3.30bn | $3.17bn | $2.71bn | $5.94bn | $2.22bn | $1.52bn | $1.50bn | $699.7m |
| Total liabilities | $2.16bn | $1.74bn | $1.29bn | $903.4m | $1.08bn | $6.91bn | $3.03bn | $1.20bn | $1.41bn | $1.15bn |
| Debt | $387.5m | $333.3m | $239.2m | $157.7m | $242.1m | $4.15bn | $1.52bn | $215.3m | $272.6m | $590.4m |
| Shareholders' equity | $3.77bn | $3.77bn | $3.64bn | $3.82bn | $4.00bn | $5.20bn | $2.54bn | $2.53bn | $1.64bn | $678.8m |
| Shares outstanding | 184m | 188m | 609m | 594m | 629m | 638m | 600m | 615m | 593m | 576m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $603.7m | $397.9m | $306.2m | $7.4m | −$939.2m | $954.7m | $855.9m | $194.4m | $685.3m | $359.6m |
| Capital spending | −$93.5m | −$112.3m | −$121.3m | −$110.3m | −$246.4m | −$245.7m | −$188.1m | −$355.0m | −$128.4m | −$71.1m |
| Free cash flow | $510.2m | $285.7m | $184.9m | −$103.0m | −$1.19bn | $709.0m | $667.8m | −$160.6m | $556.9m | $288.4m |
| Dividends paid | — | — | — | — | −$1.4m | — | — | — | −$41.2m | −$41.2m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $996.5m | $758.4m | $808.0m | $770.2m | $861.4m | $575.0m | $610.2m | $606.4m |
| Gross profit | $595.8m | $438.2m | $430.2m | $431.8m | $491.0m | $315.4m | $317.6m | $319.8m |
| Operating income | $236.3m | $137.2m | $73.0m | $93.1m | $96.1m | $14.3m | −$18.6m | −$17.4m |
| Net income | −$47.5m | $408.0m | $246.5m | $130.6m | $124.1m | $31.3m | −$7.3m | $23.1m |
| Diluted earnings per share | -0.26 | 2.22 | 1.34 | 0.70 | 0.66 | 0.17 | -0.04 | 0.04 |
| Cash from operations | −$179.0m | $478.0m | −$214.0m | $526.0m | −$58.0m | $347.0m | $397.0m | $378.0m |
| Capital spending | — | — | −$214.0m | — | — | −$111.0m | — | −$378.0m |
| Free cash flow | — | — | −$428.0m | — | — | $236.0m | — | $0 |
| Total assets | $6.66bn | $6.77bn | $5.94bn | $5.92bn | $5.45bn | $5.72bn | $5.50bn | $5.79bn |
| Cash and short-term investments | $2.97bn | $2.87bn | $3.24bn | $3.62bn | $3.25bn | $3.73bn | $3.81bn | $3.84bn |
| Debt | $271.1m | $118.8m | $109.4m | $104.3m | $207.6m | $196.9m | $88.5m | $137.7m |
| Shareholders' equity | $4.17bn | $4.08bn | $3.77bn | $3.50bn | $3.44bn | $3.57bn | $3.77bn | $3.77bn |
Financial ratios
Data as of 11 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.4% | 53.3% | 54.1% | 57.2% | 49.8% | 54.4% | — | — | — |
| Operating margin | 22.8% | 5.4% | 0.8% | -11.0% | -17.3% | -7.8% | — | — | — |
| Net margin | 17.6% | 3.8% | -0.2% | -13.3% | -25.9% | -2.6% | — | — | — |
| Return on equity | 14.1% | 2.2% | -0.1% | -3.5% | -28.4% | -2.2% | — | — | — |
| Return on assets | 9.0% | 1.5% | -0.1% | -2.9% | -22.4% | -1.0% | — | — | — |
| Free cash flow yield | 29.1% | 21.2% | 5.5% | 1.5% | -8.6% | 14.6% | — | — | — |
| Revenue growth | 34.2% | 51.1% | 46.6% | -76.9% | -2.5% | 37.8% | — | — | — |
| Earnings growth | 529.8% | -2469.1% | -97.4% | -88.1% | 878.2% | 5.6% | — | — | — |
| Current ratio | 2.17x | 2.86x | 3.42x | 4.42x | 4.02x | 2.42x | — | — | — |
| Debt to equity | 0.03x | 0.05x | 0.03x | 0.01x | 0.03x | 0.57x | — | — | — |
| Equity ratio | 63.6% | 68.4% | 73.8% | 80.9% | 78.7% | 43.0% | — | — | — |
| Interest coverage | — | — | — | -4.49x | -96.67x | -20.73x | 13.28x | 18.97x | 12.35x |
| Buybacks as a share of market value | 0.6% | 69.2% | -2.4% | 5.4% | 1.4% | -6.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 43.8% | -7.7% | 17.2% |
| Operating income | — | — | 13.0% |
| Net income | — | — | 17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.5% | 54.8% | 53.4% | 53.2% |
| Operating margin | 5.2% | 1.0% | -2.4% | 1.9% |
| Net margin | 11.7% | 6.2% | -4.7% | -0.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.4 | 24.2 | -1708.2 | -55.6 | -3.9 | -21.5 | -113.9 | 23.6 | 23.2 | 42.9 |
| Price to sales | 0.6 | 0.9 | 4.1 | 7.4 | 1.0 | 0.6 | 3.8 | 3.4 | 2.7 | 4.8 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$6.60bn$2.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | -22% | 54% | 94% | -80% | 47% | 75% | -8% | 164% | 48% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 May 2017.
| FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.083 | 1.44 | 2.16 | 2.08 | 2.523 | 2.09 | 1.50 | 0.28 |
- 6-for-1 split · 16 Aug 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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