T 
206.64
+2.29%
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
$5.07bn
FY2016FY2025
Net income
$33.8m
FY2016FY2025
Free cash flow
$1.03bn
FY2016FY2025
Shareholders' equity
$7.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07bn | $4.46bn | $4.15bn | $3.83bn | $2.84bn | $1.76bn | $1.13bn | $650.1m | $399.0m | $277.3m |
| Gross profit | $2.48bn | $2.28bn | $2.04bn | $1.81bn | $1.39bn | $915.7m | $608.9m | $349.2m | $216.1m | $156.8m |
| Research and development | $1.02bn | $1.01bn | $942.8m | $1.08bn | $789.2m | $530.5m | $391.4m | $171.4m | $120.7m | $77.9m |
| Operating income | $174.7m | −$40.4m | −$390.3m | −$1.03bn | −$915.6m | −$492.9m | −$369.8m | −$115.2m | −$66.1m | −$41.3m |
| Net income | $33.8m | −$109.4m | −$1.02bn | −$1.26bn | −$949.9m | −$491.0m | −$307.1m | −$121.9m | −$63.7m | −$41.3m |
| Diluted earnings per share | 0.22 | -0.66 | -5.59 | -6.79 | -5.31 | -3.10 | -2.23 | -1.23 | -0.68 | -0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.77bn | $9.87bn | $11.61bn | $12.56bn | $13.00bn | $9.49bn | $5.15bn | $1.03bn | $449.8m | $412.7m |
| Cash and short-term investments | $2.47bn | $2.38bn | $4.01bn | $4.16bn | $5.36bn | $3.04bn | $1.85bn | $748.3m | $290.9m | $305.7m |
| Total liabilities | $1.95bn | $1.91bn | $1.88bn | $2.01bn | $1.97bn | $1.03bn | $871.1m | $590.5m | $89.9m | $83.2m |
| Debt | $992.3m | $990.6m | $1.01bn | $1.02bn | $1.02bn | $329.0m | $474.0m | $437.0m | — | — |
| Shareholders' equity | $7.82bn | $7.95bn | $9.73bn | $10.56bn | $11.03bn | $8.45bn | $4.28bn | $438.2m | $359.8m | $329.4m |
| Shares outstanding | 152m | 166m | 182m | 185m | 179m | 158m | 138m | 99m | 93m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.04bn | $716.2m | $414.8m | −$254.4m | −$58.2m | $32.7m | $14.0m | $8.0m | −$3.3m | $10.1m |
| Capital spending | −$5.8m | −$58.8m | −$51.2m | −$80.2m | −$90.0m | −$59.1m | −$67.3m | −$24.7m | −$26.8m | −$26.5m |
| Free cash flow | $1.03bn | $657.5m | $363.5m | −$334.6m | −$148.2m | −$26.5m | −$53.2m | −$16.7m | −$30.1m | −$16.4m |
| Dividends paid | — | — | — | −$1.1m | −$10.4m | −$8.8m | −$5.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50bn | $1.41bn | $1.37bn | $1.30bn | $1.23bn | $1.17bn | $1.19bn | $1.13bn |
| Gross profit | $725.9m | $684.2m | $662.4m | $632.1m | $602.7m | $581.6m | $599.7m | $578.6m |
| Operating income | $84.5m | $107.7m | $73.7m | $40.9m | $37.0m | $23.1m | $13.7m | −$4.9m |
| Net income | $1.07bn | $90.1m | −$45.9m | $37.2m | $22.4m | $20.0m | −$12.5m | −$9.7m |
| Diluted earnings per share | 6.68 | 0.56 | -0.30 | 0.24 | 0.15 | 0.13 | -0.08 | -0.06 |
| Cash from operations | $372.0m | $153.0m | $307.0m | $263.0m | $277.0m | $191.0m | $108.0m | $204.0m |
| Capital spending | −$13.0m | −$20.0m | −$36.0m | −$16.0m | −$13.0m | −$12.0m | −$14.0m | −$15.0m |
| Free cash flow | $359.0m | $133.0m | $271.0m | $247.0m | $264.0m | $179.0m | $94.0m | $189.0m |
| Total assets | $10.84bn | $9.58bn | $9.77bn | $9.71bn | $9.85bn | $9.81bn | $9.87bn | $10.04bn |
| Cash and short-term investments | $823.3m | $2.35bn | $2.47bn | $2.46bn | $2.54bn | $2.45bn | $2.38bn | $2.70bn |
| Debt | $1.02bn | $1.02bn | $1.03bn | $1.03bn | $1.03bn | $1.02bn | $1.02bn | $1.03bn |
| Shareholders' equity | $8.98bn | $7.78bn | $7.82bn | $7.90bn | $8.04bn | $8.00bn | $7.95bn | $8.23bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | 52.0% | — | — |
| Operating margin | 1.1% | -2.0% | -24.0% | -32.5% | -33.8% | -28.0% | — | — |
| Net margin | 0.7% | -2.5% | -24.4% | -32.8% | -33.4% | -27.9% | — | — |
| Return on equity | 0.4% | -1.4% | -10.4% | -11.9% | -8.6% | -5.8% | — | — |
| Return on assets | 0.3% | -1.1% | -8.7% | -10.0% | -7.3% | -5.2% | — | — |
| Free cash flow yield | 2.5% | 1.7% | 0.9% | -0.3% | 0.1% | 0.2% | — | — |
| Revenue growth | 13.7% | 7.3% | 8.6% | 34.6% | 61.3% | 55.3% | — | — |
| Earnings growth | -130.9% | -89.2% | -19.2% | 32.2% | 93.5% | 59.9% | — | — |
| Current ratio | 4.03x | 4.20x | 6.64x | 6.17x | 8.43x | 7.52x | — | — |
| Debt to equity | 0.13x | 0.13x | 0.11x | 0.10x | 0.10x | 0.04x | — | — |
| Equity ratio | 80.0% | 80.6% | 83.8% | 84.0% | 84.9% | 89.1% | — | — |
| Interest coverage | — | — | — | -3.21x | -21.19x | -19.73x | -14.75x | -7.73x |
| R&D as a share of sales | 20.1% | 22.6% | 22.7% | 28.2% | 27.8% | 30.1% | — | — |
| Buybacks as a share of market value | 8.2% | 8.7% | 1.8% | -3.5% | -13.0% | -15.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.8% | 23.5% | 40.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 49.9% | 49.2% | 49.4% | 49.9% |
| Operating margin | 1.4% | -7.4% | -12.2% | -13.4% |
| Net margin | -0.8% | -13.4% | -17.1% | -17.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -163.9 | -13.6 | -7.2 | -49.6 | -109.2 | -44.1 | -72.8 | -34.5 | -61.9 |
| Price to sales | 4.3 | 4.0 | 3.3 | 2.4 | 16.6 | 30.4 | 11.9 | 13.7 | 5.5 | 9.2 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$2.87bn$44.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 32% | 35% | 68% | -83% | -26% | 264% | 25% | 221% | -16% | 4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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