T 
10.26
+2.91%
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
$5.58bn
FY2016FY2025
Net income
−$113.9m
FY2016FY2025
Free cash flow
$403.2m
FY2016FY2025
Shareholders' equity
$4.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.58bn | $2.77bn | $1.38bn | $3.31bn | $1.73bn | $594.3m | $326.4m | $235.9m | $68.7m | $40.5m |
| Gross profit | $4.21bn | $2.03bn | $1.01bn | $2.45bn | $1.26bn | $445.4m | $239.8m | $174.2m | $50.0m | $28.5m |
| Operating income | $577.3m | $1.05bn | −$354.4m | −$1.34bn | $245.0m | $37.4m | $21.8m | $9.9m | $16.9m | $12.3m |
| Net income | −$113.9m | $678.5m | −$172.7m | −$944.5m | $5.8m | −$11.3m | −$6.1m | $7.4m | $10.0m | $7.0m |
| Diluted earnings per share | -0.26 | 1.58 | -0.40 | -2.19 | 0.01 | -0.03 | -0.01 | 0.02 | 0.03 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.14bn | $7.33bn | $7.99bn | $3.61bn | $1.41bn | $504.0m | $387.5m | $249.1m | $38.6m | $32.1m |
| Cash and short-term investments | $530.7m | $235.8m | $414.1m | $101.1m | $40.0m | $16.8m | $17.5m | $6.0m | $4.2m | $3.8m |
| Total liabilities | $6.46bn | $3.62bn | $4.72bn | $1.91bn | $690.7m | $243.4m | $179.8m | $95.7m | $22.6m | $18.8m |
| Debt | $3.61bn | $2.07bn | $1.95bn | $537.6m | $236.4m | $182.1m | $124.1m | $74.5m | $8.2m | $8.0m |
| Shareholders' equity | $4.60bn | $3.64bn | $3.16bn | $1.66bn | $706.6m | $260.6m | $207.7m | $153.4m | $16.0m | $13.0m |
| Shares outstanding | 431m | 431m | 431m | 431m | 431m | 431m | 431m | 431m | 362m | 194m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.46bn | $543.8m | $901.5m | $143.4m | $87.1m | $67.9m | $54.9m | $47.2m | $23.5m | $17.4m |
| Capital spending | −$1.06bn | −$264.2m | −$385.2m | −$82.1m | −$51.0m | −$36.4m | −$34.0m | −$47.4m | −$20.5m | −$13.0m |
| Free cash flow | $403.2m | $279.7m | $516.3m | $61.4m | $36.1m | $31.5m | $20.9m | −$227,188 | $3.0m | $4.4m |
| Dividends paid | −$15.8m | −$6.4m | −$2.7m | −$823,651 | −$498,614 | −$245,956 | −$23.8m | −$47.8m | −$2.7m | −$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71bn | $1.58bn | $1.81bn | $1.38bn | $1.28bn | $1.21bn | $861.4m | $983.14bn |
| Gross profit | $1.32bn | $1.21bn | $1.38bn | $1.03bn | $969.6m | $908.9m | $632.3m | $724.04bn |
| Operating income | $617.4m | $750.0m | $223.4m | $435.0m | $377.3m | $361.1m | $84.3m | −$36.74bn |
| Net income | $116.7m | $426.7m | $79.9m | −$134.3m | −$119.4m | $79.1m | $49.4m | −$16.36bn |
| Diluted earnings per share | 0.05 | 0.20 | 0.19 | -0.31 | -0.28 | 0.18 | 0.11 | -37.98 |
| Cash from operations | $634.0m | $512.0m | $656.0m | $508.0m | — | $243.0m | $222.0m | $100.0m |
| Capital spending | −$443.0m | −$312.0m | −$498.0m | −$210.0m | — | −$168.0m | −$106.0m | −$31.0m |
| Free cash flow | $191.0m | $200.0m | $158.0m | $298.0m | — | $75.0m | $116.0m | $69.0m |
| Total assets | $12.91bn | $12.25bn | $11.14bn | $10.48bn | $9.76bn | $9.41bn | $7.33bn | $6.83bn |
| Cash and short-term investments | — | $716.9m | $530.7m | $451.6m | $247.1m | $347.7m | $235.8m | $226.6m |
| Debt | $3.01bn | $3.78bn | $3.61bn | $3.53bn | $3.18bn | $2.86bn | $2.07bn | $1.92bn |
| Shareholders' equity | $5.92bn | $5.42bn | $4.60bn | $4.31bn | $4.17bn | $4.03bn | $3.64bn | $3.44bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 75.4% | 73.3% | 73.4% | 73.8% | 73.1% | 74.9% |
| Operating margin | 3.5% | 38.7% | -25.3% | -29.3% | 14.2% | 6.3% |
| Net margin | -2.0% | 24.5% | -12.5% | -28.5% | 0.3% | -1.9% |
| Return on equity | -2.5% | 18.7% | -15.6% | -56.8% | 0.8% | -4.3% |
| Return on assets | -1.0% | 9.3% | -6.2% | -26.2% | 0.4% | -2.2% |
| Free cash flow yield | 70551.3% | 22628.6% | 58129.7% | 6315.4% | 3869.2% | 2921.9% |
| Revenue growth | 101.3% | -29.9% | 19.3% | 91.6% | 191.1% | 82.1% |
| Earnings growth | -116.8% | -237.1% | -47.6% | -16365.2% | -151.6% | 86.0% |
| Current ratio | 0.48x | 0.39x | 0.44x | 0.39x | 0.39x | 0.50x |
| Debt to equity | 0.75x | 0.54x | 0.61x | 0.32x | 0.32x | 0.52x |
| Equity ratio | 41.3% | 49.6% | 39.6% | 46.1% | 50.2% | 51.7% |
| Interest coverage | 0.60x | 6246.21x | -7.70x | -14519.28x | 3.54x | 1.20x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.0% | 56.5% | 70.3% |
| Operating income | — | 72.9% | 63.7% |
| Net income | -50.6% | 58.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.7% | 74.3% | 74.2% | 74.2% |
| Operating margin | 19.5% | -0.5% | 1.4% | 1.8% |
| Net margin | 6.8% | -4.2% | -3.6% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -43.9 | 8.0 | -17.8 | -2.5 | 378.3 | -250.9 | -807.5 | — | — | — |
| Price to sales | 0.9 | 2.0 | 2.2 | 0.7 | 1.3 | 4.8 | 15.0 | 28.4 | 193.1 | 87.0 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$3.49bn$5.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | 58% | 85% | -13% | -32% | -33% | -26% | -63% | 127% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 28 Aug 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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