T 
363.13
+7.23%
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
$2.63bn
FY2014FY2025
Net income
−$219.0m
FY2014FY2025
Free cash flow
$409.0m
FY2014FY2025
Shareholders' equity
$1.09bn
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63bn | $2.07bn | $2.44bn | $2.41bn | $1.77bn | $1.79bn | $3.61bn | $4.27bn |
| Operating income | $16.0m | $165.0m | $84.0m | $104.0m | −$446.0m | −$159.0m | $138.0m | $409.0m |
| Net income | −$219.0m | $998.0m | $613.0m | −$1.29bn | −$989.0m | −$664.0m | −$341.0m | $139.0m |
| Diluted earnings per share | -4.65 | 21.71 | 10.38 | -28.66 | -21.99 | -5.17 | -2.65 | 1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $10.90bn | $6.11bn | $7.12bn | $10.72bn | $10.05bn | — | $12.83bn | $13.91bn |
| Cash and short-term investments | $752.0m | $329.0m | $400.0m | $988.0m | $276.0m | — | $809.0m | $2.21bn |
| Total liabilities | $9.81bn | $4.72bn | $4.59bn | $11.20bn | $9.32bn | — | $8.52bn | $8.53bn |
| Debt | $6.82bn | $3.00bn | $2.83bn | $4.35bn | $4.75bn | — | $4.79bn | $2.85bn |
| Shareholders' equity | $1.09bn | $1.39bn | $2.46bn | −$573.0m | $733.0m | — | $4.30bn | $5.38bn |
| Shares outstanding | 47m | 46m | 59m | 45m | 45m | 129m | 129m | 129m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $615.0m | $243.0m | $864.0m | $187.0m | −$294.0m | $102.0m | $768.0m | $462.0m |
| Capital spending | −$206.0m | −$189.0m | −$348.0m | −$312.0m | −$224.0m | −$161.0m | −$521.0m | −$462.0m |
| Free cash flow | $409.0m | $54.0m | $516.0m | −$125.0m | −$518.0m | −$59.0m | $247.0m | — |
| Dividends paid | — | — | — | — | — | — | −$217.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $747.0m | $1.24bn | $771.0m | $770.0m | $454.0m | $631.0m | $488.0m | $555.0m |
| Operating income | −$72.0m | $200.0m | −$281.0m | $294.0m | $159.0m | $76.0m | $13.0m | $224.0m |
| Net income | −$92.0m | $63.0m | −$363.0m | $207.0m | $72.0m | −$135.0m | $82.0m | $168.0m |
| Diluted earnings per share | -2.00 | 1.37 | -7.70 | 4.39 | 1.53 | -2.86 | 1.78 | 3.66 |
| Cash from operations | −$434.0m | $461.0m | $280.0m | $489.0m | −$184.0m | $119.0m | $10.0m | $96.0m |
| Capital spending | −$112.0m | −$69.0m | −$40.0m | −$65.0m | −$37.0m | −$64.0m | −$42.0m | −$58.0m |
| Free cash flow | −$546.0m | $392.0m | $240.0m | $424.0m | −$221.0m | $55.0m | −$32.0m | $38.0m |
| Total assets | $15.07bn | $10.99bn | $10.90bn | $6.10bn | $5.83bn | $5.87bn | $6.11bn | $6.85bn |
| Cash and short-term investments | $231.0m | $1.03bn | $752.0m | $497.0m | $122.0m | $295.0m | $328.0m | $648.0m |
| Debt | $9.57bn | $6.81bn | $6.82bn | $2.99bn | $3.06bn | $2.99bn | $3.00bn | $2.63bn |
| Shareholders' equity | $1.62bn | $1.07bn | $1.09bn | $1.47bn | $1.25bn | $1.18bn | $1.39bn | $2.39bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.6% | 8.0% | 19.3% | 4.3% | -25.1% | -8.9% | — | — |
| Net margin | -8.3% | 48.1% | 25.1% | -53.4% | -55.7% | -37.0% | — | — |
| Return on equity | -20.0% | 72.0% | 24.9% | 225.0% | -134.9% | — | — | -7.9% |
| Return on assets | -2.0% | 16.3% | 8.6% | -12.0% | -9.8% | — | — | -2.7% |
| Free cash flow yield | 4.3% | 1.7% | 4.8% | 1.4% | — | — | — | 2.0% |
| Revenue growth | 26.7% | -15.0% | 1.1% | 35.9% | -1.1% | -50.3% | — | — |
| Earnings growth | -121.9% | 62.8% | -147.6% | 30.3% | 48.9% | 94.7% | — | — |
| Current ratio | 1.28x | 2.29x | 3.20x | 0.88x | 0.80x | — | — | 1.32x |
| Debt to equity | 6.24x | 2.17x | 1.15x | -7.60x | 6.47x | — | — | 0.23x |
| Equity ratio | 10.0% | 22.7% | 34.5% | -5.3% | 7.3% | — | — | 33.5% |
| Interest coverage | 0.05x | 0.69x | 1.40x | 0.29x | -1.37x | -0.44x | — | — |
| Buybacks as a share of market value | -2.6% | 22.1% | -31.2% | 65.4% | — | — | -1.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 7.9% | -8.3% |
| Operating income | -46.4% | — | -35.1% |
| Net income | -44.6% | -19.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.9% | 3.9% | -1.8% | 5.6% |
| Net margin | 16.6% | 1.1% | -11.8% | -2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -80.7 | 9.3 | 6.2 |
| Price to sales | 6.7 | 4.5 | 1.6 |
Market value over time
30 Jun 2023 to 28 Sept 2026, in USD
$2.96bn$13.93bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 90% | 215% | 33% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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