V 
87.17
-0.35%
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
$6.50bn
FY2021FY2025
Net income
$1.15bn
FY2021FY2025
Free cash flow
$1.30bn
FY2021FY2025
Shareholders' equity
$1.09bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.50bn | $5.33bn | $4.71bn | $3.18bn | $625.1m |
| Gross profit | $2.53bn | $1.96bn | $1.60bn | $747.1m | −$291.6m |
| Operating income | $1.50bn | $742.4m | $816.0m | $63.1m | −$753.7m |
| Net income | $1.15bn | $152.3m | −$1.85bn | $398.6m | −$2.11bn |
| Diluted earnings per share | 2.57 | 0.35 | -4.29 | 0.92 | -4.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $12.23bn | $10.12bn | $8.50bn | $7.86bn | $7.69bn |
| Cash and short-term investments | $3.80bn | $2.34bn | $1.59bn | $1.25bn | $1.91bn |
| Total liabilities | $11.11bn | $10.34bn | $13.85bn | $11.35bn | $11.57bn |
| Debt | $5.74bn | $5.57bn | $5.55bn | $5.45bn | $4.85bn |
| Shareholders' equity | $1.09bn | −$222.7m | −$5.35bn | −$3.50bn | −$3.89bn |
| Shares outstanding | 447m | 440m | 431m | 431m | 431m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $2.33bn | $2.08bn | $1.37bn | −$15.4m | $359.8m |
| Capital spending | −$1.03bn | −$917.4m | −$676.3m | −$954.9m | −$959.4m |
| Free cash flow | $1.30bn | $1.16bn | $695.0m | −$970.3m | −$599.6m |
| Dividends paid | — | −$18.9m | −$49.6m | −$46.5m | −$51.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19bn | $1.05bn | $1.72bn | $2.00bn | $1.88bn | $897.1m | $1.35bn | $1.68bn |
| Gross profit | $912.6m | $284.3m | $632.6m | $871.8m | $793.8m | $234.6m | $455.4m | $708.6m |
| Operating income | $643.9m | $12.1m | $360.6m | $604.7m | $545.5m | −$9.3m | $230.9m | $489.6m |
| Net income | $587.4m | −$54.4m | $299.9m | $514.1m | $439.0m | −$105.5m | $103.7m | $375.1m |
| Diluted earnings per share | 1.31 | -0.12 | 0.67 | 1.15 | 0.98 | -0.24 | 0.24 | 0.85 |
| Cash from operations | $339.0m | $682.0m | $837.0m | $663.0m | $470.0m | $587.0m | $370.0m | $828.0m |
| Capital spending | −$735.0m | −$530.0m | −$157.0m | −$54.0m | −$668.0m | −$146.0m | −$550.0m | −$114.0m |
| Free cash flow | −$396.0m | $152.0m | $680.0m | $609.0m | −$198.0m | $441.0m | −$180.0m | $714.0m |
| Total assets | $13.78bn | $13.20bn | $12.23bn | $11.52bn | $11.12bn | $10.70bn | $10.12bn | $9.55bn |
| Cash and short-term investments | $3.99bn | $4.05bn | $3.80bn | $3.04bn | $2.44bn | $2.77bn | $2.34bn | $2.39bn |
| Debt | $235.1m | $5.62bn | $5.74bn | $5.65bn | $5.66bn | $5.54bn | $5.57bn | $5.31bn |
| Shareholders' equity | $1.65bn | $1.04bn | $1.09bn | $800.4m | $275.1m | −$270.5m | −$222.7m | −$785.0m |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 39.0% | 36.7% | 34.1% | 23.5% | -46.6% |
| Operating margin | 23.1% | 13.9% | 17.3% | 2.0% | -120.6% |
| Net margin | 17.7% | 2.9% | -39.3% | 12.5% | -337.9% |
| Return on equity | 104.9% | -68.4% | 34.6% | -11.4% | 54.3% |
| Return on assets | 9.4% | 1.5% | -21.8% | 5.1% | -27.5% |
| Free cash flow yield | 8.9% | 8.1% | 5.6% | 3.7% | — |
| Revenue growth | 21.9% | 13.2% | 48.3% | 408.1% | — |
| Earnings growth | 653.3% | -108.2% | -564.3% | -118.9% | — |
| Current ratio | 0.79x | 0.62x | 0.54x | 0.53x | 0.72x |
| Debt to equity | 5.05x | -24.09x | -0.99x | -1.49x | -1.22x |
| Equity ratio | 8.9% | -2.2% | -63.0% | -44.5% | -50.6% |
| Interest coverage | 4.14x | 1.95x | 1.70x | 0.14x | -1.89x |
| Buybacks as a share of market value | -1.7% | -1.9% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.1% | — | — |
| Operating income | 187.6% | — | — |
| Net income | 42.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.0% | 34.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 27.8 | 127.2 |
| Price to sales | 5.2 | 4.1 |
Market value over time
31 May 2024 to 18 Sept 2026, in USD
$6.97bn$37.71bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 61% | 66% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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