A 
154.90
+0.79%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.57bn
FY2017FY2026
Net income
−$53.8m
FY2017FY2026
Free cash flow
$1.32bn
FY2017FY2026
Shareholders' equity
$1.06bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57bn | $5.22bn | $4.36bn | $3.53bn | $2.80bn | $2.09bn | $1.61bn | $1.21bn | $874.0m | $619.9m |
| Gross profit | $5.58bn | $4.32bn | $3.56bn | $2.90bn | $2.35bn | $1.74bn | $1.35bn | $999.8m | $708.3m | $507.5m |
| Research and development | $3.27bn | $2.67bn | $2.18bn | $1.87bn | $1.29bn | $991.6m | $763.2m | $579.1m | $415.8m | $310.2m |
| Operating income | $10.4m | −$130.4m | −$117.1m | −$345.2m | $70.1m | $67.6m | $14.1m | −$63.4m | −$46.0m | −$55.8m |
| Net income | −$53.8m | −$256.7m | −$300.5m | −$486.8m | −$519.5m | −$696.3m | −$350.7m | −$637.6m | −$113.4m | −$37.4m |
| Diluted earnings per share | -0.21 | -0.97 | -1.15 | -1.88 | -2.03 | -2.75 | -1.41 | -2.54 | -0.46 | -0.16 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.10bn | $6.04bn | $5.21bn | $4.11bn | $3.33bn | $2.95bn | $3.89bn | $2.98bn | $2.42bn | $1.28bn |
| Cash and short-term investments | $1.24bn | $2.94bn | $2.34bn | $2.11bn | $1.46bn | $1.23bn | $2.16bn | $1.71bn | $1.73bn | $549.9m |
| Total liabilities | $5.05bn | $4.70bn | $4.18bn | $3.45bn | $3.00bn | $2.65bn | $3.32bn | $2.41bn | $1.53bn | $389.8m |
| Debt | $48.5m | $1.04bn | $985.9m | $999.6m | $999.4m | $605.3m | $1.15bn | $853.6m | $819.6m | — |
| Shareholders' equity | $1.06bn | $1.35bn | $1.03bn | $654.7m | $327.4m | $294.9m | $575.3m | $565.5m | $892.8m | $894.0m |
| Shares outstanding | 253m | 263m | 261m | 259m | 256m | 253m | 249m | 251m | 247m | 230m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.35bn | $1.46bn | $1.45bn | $868.1m | $821.0m | $790.0m | $574.2m | $466.3m | $311.5m | $199.4m |
| Capital spending | −$34.1m | −$44.9m | −$33.1m | −$25.8m | −$70.6m | −$33.3m | −$35.7m | −$46.3m | −$30.2m | −$16.1m |
| Free cash flow | $1.32bn | $1.42bn | $1.42bn | $842.3m | $750.5m | $756.6m | $538.5m | $420.0m | $281.2m | $183.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77bn | $1.79bn | $1.59bn | $1.43bn | $1.38bn | $1.36bn | $1.29bn | $1.19bn |
| Gross profit | $1.53bn | $1.52bn | $1.35bn | $1.17bn | $1.15bn | $1.14bn | $1.06bn | $970.2m |
| Operating income | $211.7m | −$61.2m | −$48.8m | −$96.3m | −$28.5m | −$12.5m | −$57.5m | −$32.0m |
| Net income | $139.1m | −$98.4m | −$42.6m | −$51.9m | −$23.9m | −$70.8m | −$38.2m | −$123.8m |
| Diluted earnings per share | 0.55 | -0.39 | -0.16 | -0.20 | -0.09 | -0.27 | -0.15 | -0.47 |
| Cash from operations | $479.0m | $567.0m | $177.0m | $128.0m | $375.0m | $652.0m | $351.0m | $80.0m |
| Capital spending | −$4.0m | −$6.0m | −$9.0m | −$14.0m | −$14.0m | −$14.0m | −$9.0m | −$6.0m |
| Free cash flow | $475.0m | $561.0m | $168.0m | $114.0m | $361.0m | $638.0m | $342.0m | $74.0m |
| Total assets | $6.10bn | $5.65bn | $6.16bn | $5.72bn | $6.04bn | $5.88bn | $5.45bn | $4.99bn |
| Cash and short-term investments | $1.24bn | $1.14bn | $1.57bn | $2.78bn | $2.94bn | $2.97bn | $2.47bn | $2.22bn |
| Debt | $48.5m | $1.04bn | $1.04bn | $1.04bn | $1.04bn | $1.03bn | $1.04bn | $1.03bn |
| Shareholders' equity | $1.06bn | $879.0m | $1.59bn | $1.38bn | $1.35bn | $1.37bn | $1.22bn | $1.03bn |
Financial ratios
Data as of 25 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 84.8% | 82.8% | 81.6% | 82.1% | 83.8% | 83.4% |
| Operating margin | 0.2% | -2.5% | -2.7% | -9.8% | 2.5% | 3.2% |
| Net margin | -0.8% | -4.9% | -6.9% | -13.8% | -18.5% | -33.3% |
| Return on equity | -5.1% | -19.1% | -29.1% | -74.4% | -158.7% | -236.1% |
| Return on assets | -0.9% | -4.2% | -5.8% | -11.9% | -15.6% | -23.6% |
| Free cash flow yield | 2.8% | 3.0% | 2.9% | 1.8% | 1.8% | 1.7% |
| Revenue growth | 26.0% | 19.7% | 23.3% | 26.1% | 34.2% | 29.4% |
| Earnings growth | -79.0% | -14.6% | -38.3% | -6.3% | -25.4% | 98.6% |
| Current ratio | 0.78x | 1.22x | 1.18x | 1.35x | 1.19x | 0.70x |
| Debt to equity | 0.98x | 0.77x | 1.00x | 1.60x | 3.18x | 1.33x |
| Equity ratio | 17.3% | 22.3% | 19.8% | 15.9% | 9.8% | 10.0% |
| Interest coverage | 0.21x | -4.27x | -3.44x | -11.45x | 1.69x | 0.73x |
| R&D as a share of sales | 49.7% | 51.2% | 50.1% | 52.9% | 46.1% | 47.5% |
| Buybacks as a share of market value | 3.8% | -0.9% | -1.0% | -1.1% | -1.2% | -1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.0% | 25.8% | 30.5% |
| Operating income | — | -31.3% | — |
| Net income | -52.0% | -40.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 84.0% | 83.1% | 83.2% | 83.1% |
| Operating margin | -1.0% | -3.0% | -1.8% | -2.1% |
| Net margin | -2.6% | -5.6% | -9.4% | -11.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -893.9 | -166.4 | -211.5 | -126.4 | -63.4 | -138.5 | -166.2 | -47.4 | -194.0 | -279.8 |
| Price to sales | 7.3 | 8.2 | 14.6 | 17.4 | 11.8 | 46.2 | 36.1 | 25.0 | 25.2 | 16.9 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$5.87bn$48.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -34% | 7% | 67% | -59% | 38% | 105% | 47% | 76% | 90% | -10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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