U 
4.40
-15.71%
Close of 9 Nov 2026, in USD
Search any instrument
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
$2.23bn
FY2016FY2025
Net income
$1.30bn
FY2016FY2025
Free cash flow
−$459.6m
FY2016FY2025
Shareholders' equity
$380.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23bn | $1.17bn | $1.15bn | $1.13bn | $1.10bn | $1.07bn | $1.06bn | $1.02bn | $916.0m | $770.4m |
| Research and development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | — |
| Operating income | $473.8m | $587.2m | $889.7m | $591.9m | $844.9m | $738.9m | $751.0m | $778.3m | $736.0m | $686.2m |
| Net income | $1.30bn | $93.4m | −$81.7m | −$8.3m | $123.7m | −$706.3m | $10.6m | $16.2m | −$9.4m | −$212,000 |
| Diluted earnings per share | 5.19 | 0.65 | -0.57 | -0.05 | 0.77 | -3.05 | 0.09 | 0.15 | -0.05 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.04bn | $5.28bn | $5.03bn | $4.85bn | $4.81bn | $4.73bn | $5.02bn | $4.59bn | $4.33bn | $3.32bn |
| Cash and short-term investments | $134.1m | $155.6m | $62.3m | $43.8m | $58.9m | $77.5m | $142.8m | $38.0m | $59.8m | $171.8m |
| Total liabilities | $11.66bn | $7.73bn | $7.51bn | $7.12bn | $6.92bn | $6.80bn | $6.50bn | $6.00bn | $5.45bn | $4.64bn |
| Debt | $9.66bn | $5.80bn | $5.54bn | $5.20bn | $5.11bn | $4.83bn | $5.07bn | $4.90bn | $4.54bn | $4.08bn |
| Shareholders' equity | $380.3m | −$2.45bn | −$2.49bn | −$2.27bn | −$2.13bn | −$2.07bn | −$1.57bn | −$1.41bn | −$1.12bn | −$1.32bn |
| Shares outstanding | 252m | 143m | 143m | 165m | 160m | 231m | 116m | 110m | 175m | 155m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $350.2m | $366.7m | $353.1m | $460.1m | $499.2m | $157.2m | $617.0m | $472.8m | $405.3m | $376.0m |
| Capital spending | −$809.8m | −$354.8m | −$417.0m | −$427.6m | −$385.9m | −$317.1m | −$350.5m | −$423.6m | −$166.0m | −$34.9m |
| Free cash flow | −$459.6m | $11.9m | −$63.9m | $32.5m | $113.3m | −$159.9m | $266.5m | $49.2m | $239.2m | $341.1m |
| Dividends paid | — | −$108.5m | −$107.4m | −$142.9m | −$141.4m | −$135.7m | −$138.7m | −$426.1m | −$400.2m | −$367.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $909.7m | $987.5m | $917.3m | $722.6m | $300.7m | $293.9m | $293.3m | $292.2m |
| Operating income | $41.8m | $141.0m | $46.7m | $283.6m | $158.5m | $145.7m | $147.6m | $137.3m |
| Net income | −$155.9m | −$70.3m | −$305.7m | $1.57bn | −$10.7m | $12.2m | $21.6m | $12.2m |
| Diluted earnings per share | -0.62 | -0.28 | -1.22 | 6.25 | -0.04 | 0.05 | 0.15 | 0.09 |
| Cash from operations | $114.0m | $260.0m | $120.0m | $46.0m | $174.0m | $8.0m | $185.0m | $7.0m |
| Capital spending | −$462.0m | −$371.0m | −$340.0m | −$223.0m | −$38.0m | −$208.0m | −$27.0m | −$65.0m |
| Free cash flow | −$348.0m | −$111.0m | −$220.0m | −$177.0m | $136.0m | −$200.0m | $158.0m | −$58.0m |
| Total assets | $12.98bn | $13.11bn | $12.04bn | $12.08bn | $5.54bn | $5.29bn | $5.28bn | $5.10bn |
| Cash and short-term investments | $732.7m | $1.13bn | $134.1m | $158.0m | $240.7m | $92.0m | $155.6m | $34.1m |
| Debt | $10.76bn | $10.77bn | $9.66bn | $9.51bn | $6.07bn | $5.97bn | $5.78bn | $5.78bn |
| Shareholders' equity | $161.5m | $319.7m | $380.3m | $680.7m | −$2.44bn | −$2.44bn | −$2.45bn | −$2.48bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 79.3% | 48.4% | 50.4% | 30.9% | 50.3% | 38.4% | — | — |
| Net margin | 58.4% | 8.0% | -7.1% | -0.7% | 11.2% | -66.2% | — | — |
| Return on equity | 343.1% | -3.8% | 3.3% | 0.4% | -5.8% | 34.1% | — | — |
| Return on assets | 10.8% | 1.8% | -1.6% | -0.2% | 2.6% | -14.9% | — | — |
| Free cash flow yield | 89.5% | 97.8% | 104.9% | 104.7% | 107.1% | 39.8% | — | — |
| Revenue growth | 91.5% | 1.5% | 1.9% | 2.6% | 3.1% | 0.9% | — | — |
| Earnings growth | 1296.8% | -214.3% | 887.5% | -106.7% | -117.5% | -6774.6% | — | — |
| Current ratio | 0.74x | 0.20x | 0.13x | 0.09x | 0.09x | 0.14x | — | — |
| Debt to equity | 25.41x | -2.48x | -2.04x | -2.32x | -2.40x | -2.60x | — | — |
| Equity ratio | 3.2% | -46.4% | -49.5% | -46.9% | -44.2% | -43.8% | — | — |
| Interest coverage | 2.94x | 1.16x | 1.19x | 0.93x | 1.24x | 0.82x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -75.7% | -0.4% | 13.4% | -2.6% | 30.6% | -99.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.6% | 15.9% | 51.1% |
| Operating income | -7.2% | -8.5% | 29.4% |
| Net income | — | — | 48.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.2% | 44.8% | 52.6% | 61.1% |
| Net margin | 41.1% | 23.0% | 9.2% | 6.6% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 1.4 |
| Price to sales | 0.8 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$3.84bn$1.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1.280638399786036e+30% | -2% | 2% | -57% | 13% | 36% | -17% | -7% | -35% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.498 | 0.995 | 0.995 | 0.995 | 0.995 | 0.614 | 3.981 | 3.981 |
- 1-to-0.6029 reverse split · 4 Aug 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.