V 
78.55
-1.53%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.37bn
FY2016FY2025
Net income
$982.8m
FY2016FY2025
Free cash flow
$202.7m
FY2016FY2025
Shareholders' equity
$3.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37bn | $2.36bn | $1.78bn | $1.60bn | $1.23bn | $1.43bn | $2.05bn | $1.71bn | $1.84bn | $2.78bn |
| Operating income | $523.9m | $352.3m | $53.5m | $37.2m | −$897.4m | −$665.9m | −$669.8m | −$235.9m | −$132.0m | $929.3m |
| Net income | $982.8m | $373.4m | $865.4m | $176.5m | −$4.49bn | −$4.86bn | −$198.0m | −$639.7m | −$303.7m | $890.2m |
| Diluted earnings per share | 14.06 | 5.24 | 11.71 | 2.32 | -59.93 | -64.74 | -2.15 | -5.89 | -2.85 | 11.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.30bn | $4.42bn | $4.32bn | $2.86bn | $2.61bn | $12.87bn | $16.93bn | $14.02bn | $14.63bn | $14.37bn |
| Cash and short-term investments | $606.4m | $368.2m | $620.5m | $724.1m | $608.7m | $325.8m | $97.2m | $604.1m | $885.4m | $2.60bn |
| Total liabilities | $2.13bn | $2.18bn | $2.33bn | $1.56bn | $1.55bn | $8.50bn | $7.62bn | $5.93bn | $5.90bn | $6.12bn |
| Debt | $1.09bn | $1.08bn | $1.08bn | $542.0m | $545.0m | — | $6.05bn | $5.01bn | $4.75bn | $5.28bn |
| Shareholders' equity | $3.17bn | $2.24bn | $1.99bn | $1.29bn | $1.06bn | $4.37bn | $9.31bn | $8.09bn | $8.73bn | $8.25bn |
| Shares outstanding | 70m | 71m | 74m | 76m | 75m | 75m | 92m | 109m | 107m | 75m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $546.2m | $355.4m | $267.5m | $127.0m | −$66.0m | −$251.7m | −$276.9m | −$55.7m | $259.4m | $1.08bn |
| Capital spending | −$343.5m | −$455.1m | −$696.1m | −$207.0m | −$58.9m | −$93.8m | −$227.0m | −$426.7m | −$536.7m | −$322.2m |
| Free cash flow | $202.7m | −$99.7m | −$428.6m | −$80.0m | −$124.9m | −$345.5m | −$503.9m | −$482.4m | −$277.3m | $755.2m |
| Dividends paid | — | — | — | — | — | — | −$4.5m | −$17.9m | −$13.8m | −$11.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $539.2m | $465.4m | $537.4m | $595.7m | $615.2m | $620.7m | $584.4m | $643.1m |
| Operating income | $104.6m | $24.0m | $56.4m | $128.4m | $164.1m | $148.0m | $108.9m | $94.9m |
| Net income | $50.4m | −$16.4m | $717.5m | $188.1m | $115.1m | −$37.9m | $133.7m | $64.6m |
| Diluted earnings per share | 0.72 | -0.23 | 10.26 | 2.69 | 1.65 | -0.54 | 1.88 | 0.91 |
| Cash from operations | $13.0m | $75.0m | $64.0m | $198.0m | $120.0m | $155.0m | $124.0m | $193.0m |
| Capital spending | −$105.0m | −$100.0m | −$103.0m | −$69.0m | −$67.0m | −$100.0m | −$111.0m | −$81.0m |
| Free cash flow | −$92.0m | −$25.0m | −$39.0m | $129.0m | $53.0m | $55.0m | $13.0m | $112.0m |
| Total assets | $5.45bn | $5.36bn | $5.30bn | $4.64bn | $4.50bn | $4.39bn | $4.42bn | $4.33bn |
| Cash and short-term investments | $541.2m | $584.4m | $606.4m | $662.7m | $503.4m | $441.4m | $368.2m | $379.3m |
| Debt | $1.09bn | $1.12bn | $1.12bn | $1.12bn | $1.12bn | $1.11bn | $1.11bn | $1.11bn |
| Shareholders' equity | $3.22bn | $3.16bn | $3.17bn | $2.45bn | $2.33bn | $2.21bn | $2.24bn | $2.11bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 27.5% | 15.5% | 2.3% | 4.0% | -11.0% | -46.7% |
| Net margin | 41.5% | 15.8% | 48.5% | 11.0% | -364.7% | -340.2% |
| Return on equity | 31.0% | 16.7% | 43.5% | 13.7% | -423.7% | -111.0% |
| Return on assets | 18.5% | 8.4% | 20.0% | 6.2% | -172.3% | -37.7% |
| Free cash flow yield | 15.2% | 13.6% | 15.6% | 5.3% | -0.1% | -2.5% |
| Revenue growth | 0.3% | 32.4% | 11.3% | 30.0% | -13.6% | -30.5% |
| Earnings growth | 163.2% | -56.9% | 390.3% | -103.9% | -7.4% | 2352.3% |
| Current ratio | 1.72x | 1.59x | 1.71x | 2.67x | 2.86x | 2.75x |
| Debt to equity | 0.35x | 0.50x | 0.56x | 0.43x | 0.52x | 0.00x |
| Equity ratio | 59.7% | 50.6% | 46.0% | 45.1% | 40.7% | 34.0% |
| Interest coverage | 6.59x | 4.31x | 0.60x | 1.40x | -0.49x | -2.29x |
| Buybacks as a share of market value | 1.8% | 3.7% | 2.8% | -1.3% | 0.0% | 18.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.9% | 10.7% | -5.3% |
| Operating income | 141.5% | — | — |
| Net income | 77.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.5% | 11.9% | -5.5% | -8.4% |
| Net margin | 28.7% | 29.5% | -64.5% | -37.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 3.6 | 8.4 | 5.9 | 29.1 | -0.6 |
| Price to sales | 1.5 | 1.3 | 2.8 | 3.2 | 2.2 |
Market value over time
28 May 2021 to 9 Oct 2026, in USD
$4.69bn$5.89bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 19% | -39% | 11% | 78% | 45% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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