U 
5.28
+3.73%
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
$4.97bn
FY2017FY2026
Net income
−$495.6m
FY2017FY2026
Free cash flow
−$162.2m
FY2017FY2026
Shareholders' equity
$1.41bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97bn | $5.17bn | $5.69bn | $5.86bn | $5.69bn | $4.47bn | $5.25bn | $5.19bn | $4.98bn | $4.83bn |
| Gross profit | $2.26bn | $2.47bn | $2.63bn | $2.60bn | $2.88bn | $2.14bn | $2.44bn | $2.34bn | $2.23bn | $2.23bn |
| Operating income | −$35.4m | $171.1m | $232.7m | $231.9m | $547.5m | −$445.3m | $213.3m | $159.4m | $151.5m | $434.2m |
| Net income | −$495.6m | −$201.3m | $232.0m | $374.5m | $360.1m | −$549.2m | $92.1m | −$46.3m | −$48.3m | $198.0m |
| Diluted earnings per share | -1.16 | -0.47 | 0.53 | 0.84 | 0.78 | -1.14 | 0.20 | -0.10 | -0.11 | 0.45 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.42bn | $4.30bn | $4.76bn | $4.83bn | $4.45bn | $5.03bn | $4.84bn | $4.25bn | $4.01bn | $3.64bn |
| Cash and short-term investments | $309.2m | $501.4m | $858.7m | $710.9m | $1.01bn | $1.52bn | $788.1m | $557.4m | $312.5m | $250.5m |
| Total liabilities | $3.00bn | $2.41bn | $2.61bn | $2.86bn | $2.72bn | $3.35bn | $2.69bn | $2.23bn | $1.99bn | $1.61bn |
| Debt | $1.34bn | $725.2m | $815.1m | $815.5m | $807.1m | $162.6m | $125.9m | $25.0m | $152.0m | $27.0m |
| Shareholders' equity | $1.41bn | $1.89bn | $2.15bn | $1.97bn | $1.73bn | $1.68bn | $2.15bn | $2.02bn | $2.02bn | $2.03bn |
| Shares outstanding | 426m | 425m | 436m | 448m | 459m | 480m | 458m | 452m | 452m | 442m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$75.1m | −$59.3m | $354.0m | −$9.9m | $664.8m | $212.9m | $509.0m | $628.2m | $234.1m | $304.5m |
| Capital spending | −$87.1m | −$168.7m | −$150.3m | −$187.8m | −$69.8m | −$92.3m | −$145.8m | −$170.4m | −$281.3m | −$386.7m |
| Free cash flow | −$162.2m | −$228.0m | $203.6m | −$197.7m | $595.1m | $120.6m | $363.2m | $457.8m | −$47.3m | −$82.3m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.9m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17bn | $1.33bn | $1.34bn | $1.14bn | $1.18bn | $1.40bn | $1.40bn | $1.18bn |
| Gross profit | $492.0m | $596.5m | $642.6m | $554.7m | $550.0m | $665.8m | $698.6m | $559.0m |
| Operating income | −$33.8m | −$67.7m | $15.7m | $298.7m | −$76.3m | $10.9m | $179.1m | −$3.9m |
| Net income | −$43.4m | −$430.8m | −$18.8m | −$2.6m | −$67.5m | $1.2m | $170.4m | −$305.4m |
| Diluted earnings per share | -0.10 | -1.01 | -0.04 | -0.01 | -0.16 | 0.00 | 0.39 | -0.70 |
| Cash from operations | −$324.0m | $278.0m | −$69.0m | $48.0m | −$202.0m | $311.0m | −$321.0m | $152.0m |
| Capital spending | −$15.0m | −$16.0m | −$20.0m | −$35.0m | −$28.0m | −$48.0m | −$45.0m | −$45.0m |
| Free cash flow | −$339.0m | $262.0m | −$89.0m | $13.0m | −$230.0m | $263.0m | −$366.0m | $107.0m |
| Total assets | $4.42bn | $4.63bn | $4.90bn | $4.87bn | $4.30bn | $4.63bn | $4.49bn | $4.86bn |
| Cash and short-term investments | $309.2m | $464.6m | $396.0m | $911.0m | $501.4m | $726.9m | $530.7m | $884.6m |
| Debt | $1.34bn | $1.13bn | $1.33bn | $1.12bn | $725.2m | $723.1m | $730.3m | $730.4m |
| Shareholders' equity | $1.41bn | $1.44bn | $1.86bn | $1.87bn | $1.89bn | $1.98bn | $1.99bn | $1.82bn |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 47.9% | 46.1% | 46.1% | 44.3% | 44.9% | — | — |
| Operating margin | -3.4% | -3.8% | 4.6% | 4.0% | 4.8% | 4.8% | — | — |
| Net margin | -10.0% | -3.9% | 4.1% | 4.1% | 6.4% | 6.6% | — | — |
| Return on equity | -35.0% | -10.6% | 10.8% | 10.8% | 19.0% | 19.4% | — | — |
| Return on assets | -11.2% | -4.7% | 4.9% | 4.9% | 7.8% | 8.0% | — | — |
| Free cash flow yield | 0.6% | 5.8% | 26.0% | 25.2% | — | 8.7% | — | 34.3% |
| Revenue growth | -3.9% | -9.3% | -0.1% | -2.7% | -0.8% | 3.8% | — | — |
| Earnings growth | 146.3% | -186.7% | 0.0% | -38.0% | -3.2% | 7.4% | — | — |
| Current ratio | 1.62x | 2.10x | 2.46x | 2.46x | 2.17x | 2.18x | — | — |
| Debt to equity | 0.95x | 0.38x | 0.38x | 0.28x | 0.41x | 0.41x | — | — |
| Equity ratio | 32.0% | 44.0% | 45.2% | 45.2% | 40.7% | 41.1% | — | — |
| Interest coverage | -5.63x | -32.58x | — | — | 21.94x | 22.13x | 9.83x | 10.98x |
| Buybacks as a share of market value | -1.7% | 2.5% | 2.8% | 2.3% | — | 4.3% | — | -4.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | 2.1% | 2.3% |
| Operating income | — | -39.7% | — |
| Net income | — | -2.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.7% | 45.9% | 47.0% | 46.6% |
| Operating margin | 1.3% | 2.8% | 2.2% | 3.7% |
| Net margin | -6.9% | -0.4% | -0.9% | 0.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.8 | -10.1 | 14.0 | 10.0 | 11.4 | -15.8 | 73.9 | -187.1 | -151.6 | 29.7 |
| Price to sales | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 1.9 | 1.3 | 1.7 | 1.5 | 1.2 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$11.49bn$1.93bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -43% | -14% | 6% | -51% | 13% | -22% | 20% | 17% | -47% | -37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.007-for-1 split · 13 Jun 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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