U 
5.46
+3.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.16bn
FY2016FY2025
Net income
−$201.3m
FY2016FY2025
Free cash flow
−$228.0m
FY2016FY2025
Shareholders' equity
$1.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16bn | $5.70bn | $5.90bn | $5.73bn | $5.68bn | $4.47bn | $5.27bn | $5.19bn | $4.99bn | $4.83bn |
| Gross profit | $2.47bn | $2.63bn | $2.64bn | $2.84bn | $2.86bn | $2.16bn | $2.47bn | $2.34bn | $2.25bn | $2.24bn |
| Operating income | $202.1m | $229.8m | $263.6m | $423.5m | $531.3m | −$1.8m | $236.8m | $158.1m | $151.9m | $417.5m |
| Net income | −$201.3m | $232.0m | $374.5m | $222.7m | $360.1m | −$549.2m | $92.1m | −$46.3m | −$48.3m | $198.0m |
| Diluted earnings per share | -0.47 | 0.51 | 0.81 | 0.48 | 0.77 | -1.20 | 0.20 | -0.10 | -0.10 | 0.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.30bn | $4.76bn | $4.83bn | $4.45bn | $4.99bn | $5.03bn | $4.84bn | $4.25bn | $4.01bn | $3.64bn |
| Cash and short-term investments | $501.4m | $858.7m | $710.9m | $1.01bn | $1.67bn | $1.52bn | $788.1m | $557.4m | $312.5m | $250.5m |
| Total liabilities | $2.41bn | $2.61bn | $2.86bn | $2.72bn | $2.90bn | $3.35bn | $2.69bn | $2.23bn | $1.99bn | $1.61bn |
| Debt | $595.1m | $675.8m | $674.5m | $672.3m | $662.5m | $1.00bn | $592.7m | $728.8m | $917.0m | $817.4m |
| Shareholders' equity | $1.89bn | $2.15bn | $1.97bn | $1.73bn | $2.09bn | $1.68bn | $2.15bn | $2.02bn | $2.02bn | $2.03bn |
| Shares outstanding | 432m | 451m | 462m | 462m | 469m | 454m | 454m | 446m | 441m | 445m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$59.3m | $354.0m | −$39.9m | −$321.4m | $664.8m | $212.9m | $509.0m | $628.2m | $234.1m | $304.5m |
| Capital spending | −$168.7m | −$150.3m | −$158.1m | −$39.9m | −$69.8m | −$92.3m | −$147.1m | −$175.0m | −$283.0m | −$387.6m |
| Free cash flow | −$228.0m | $203.6m | −$198.0m | −$361.4m | $595.1m | $120.6m | $361.9m | $453.2m | −$48.9m | −$83.1m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$2.9m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33bn | $1.33bn | $1.13bn | $1.18bn | $1.40bn | $1.40bn | $1.18bn | $1.33bn |
| Gross profit | $589.7m | $630.6m | $546.5m | $550.8m | $665.2m | $696.1m | $562.7m | $599.6m |
| Operating income | −$72.1m | $53.4m | $24.4m | −$31.6m | $59.7m | $166.0m | $8.0m | −$3.6m |
| Net income | −$430.8m | −$18.8m | −$2.6m | −$67.5m | $1.2m | $170.4m | −$305.4m | $6.6m |
| Diluted earnings per share | -1.01 | -0.04 | -0.01 | -0.16 | 0.00 | 0.39 | -0.70 | 0.01 |
| Cash from operations | $278.0m | −$69.0m | $48.0m | −$202.0m | $311.0m | −$321.0m | $152.0m | −$139.0m |
| Capital spending | −$16.0m | −$20.0m | −$35.0m | −$28.0m | −$48.0m | −$45.0m | −$45.0m | −$17.0m |
| Free cash flow | $262.0m | −$89.0m | $13.0m | −$230.0m | $263.0m | −$366.0m | $107.0m | −$156.0m |
| Total assets | $4.63bn | $4.90bn | $4.87bn | $4.30bn | $4.63bn | $4.49bn | $4.86bn | $4.76bn |
| Cash and short-term investments | $464.6m | $396.0m | $911.0m | $501.4m | $726.9m | $530.7m | $884.6m | $858.7m |
| Debt | $390.0m | $589.8m | $389.5m | $595.1m | $595.2m | $594.6m | $595.4m | $594.9m |
| Shareholders' equity | $1.44bn | $1.86bn | $1.87bn | $1.89bn | $1.98bn | $1.99bn | $1.82bn | $2.15bn |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 47.9% | 46.1% | — | 44.8% | — | 50.3% | — | 48.3% | — |
| Operating margin | -3.4% | -3.8% | 4.6% | — | 4.7% | — | 9.3% | — | -0.3% | — |
| Net margin | -10.0% | -3.9% | 4.1% | — | 6.3% | — | 6.3% | — | -12.3% | — |
| Return on equity | -35.0% | -10.6% | 10.8% | — | 19.0% | — | 20.8% | — | -31.0% | — |
| Return on assets | -11.2% | -4.7% | 4.9% | — | 7.8% | — | 8.1% | — | -11.2% | — |
| Free cash flow yield | 0.6% | 5.6% | 25.1% | 24.4% | — | 8.4% | — | 33.3% | — | — |
| Revenue growth | -3.9% | -9.4% | -3.4% | — | 3.9% | — | 27.0% | — | -15.0% | — |
| Earnings growth | 146.3% | -186.7% | -38.0% | — | 4.0% | — | -165.6% | — | -696.0% | — |
| 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 | — | — | 21.72x | — | 11.89x | — | -0.25x | 11.15x |
| Buybacks as a share of market value | -1.7% | 2.8% | 2.5% | 2.3% | — | 4.3% | — | -4.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | 2.9% | 2.7% |
| Operating income | -21.8% | — | -6.8% |
| Net income | — | -18.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.0% | 47.1% | 47.8% | 47.1% |
| Operating margin | 4.0% | 5.0% | 5.0% | 5.3% |
| Net margin | 0.3% | 2.8% | 1.3% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.7 | 16.1 | 10.8 | 21.1 | 27.6 | -14.2 | 106.5 | -170.1 | -131.8 | 65.3 |
| Price to sales | 0.4 | 0.7 | 0.7 | 0.8 | 1.8 | 1.7 | 1.9 | 1.5 | 1.3 | 2.7 |
Market value over time
30 Nov 2016 to 26 Oct 2026, in USD
$13.73bn$1.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -46% | -10% | -1% | -52% | 15% | -19% | 22% | 17% | -49% | -25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 15 Apr 2014
- 2-for-1 split · 10 Jul 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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