4.12
-25.09%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.93bn
FY2016FY2025
Net income
$1.41bn
FY2016FY2025
Free cash flow
$252.6m
FY2016FY2025
Shareholders' equity
$274.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93bn | $4.21bn | $4.57bn | $7.52bn | $8.59bn | $8.44bn | $8.35bn | $4.57bn | $4.56bn | $4.92bn |
| Research and development | $283.5m | $316.2m | $383.1m | $543.6m | $683.2m | $703.3m | $578.5m | $185.7m | $185.6m | $200.7m |
| Operating income | $66.5m | $331.1m | $220.5m | $606.3m | $293.1m | $268.2m | $150.6m | $528.5m | $563.9m | $718.5m |
| Net income | $1.41bn | −$287.6m | −$1.51bn | −$1.29bn | −$462.6m | −$573.4m | −$929.5m | $140.2m | $193.8m | $222.8m |
| Diluted earnings per share | 6.38 | -1.33 | -7.10 | -6.18 | -2.26 | -2.81 | -4.78 | 0.73 | 0.99 | 1.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.37bn | $8.75bn | $9.37bn | $11.69bn | $13.26bn | $13.58bn | $14.43bn | $6.63bn | $7.04bn | $7.14bn |
| Cash and short-term investments | $754.4m | $564.9m | $543.8m | $373.0m | $360.3m | $521.9m | $598.2m | $458.2m | $454.0m | $428.2m |
| Total liabilities | $9.10bn | $10.98bn | $11.18bn | $12.13bn | $12.36bn | $12.18bn | $12.60bn | $4.87bn | $5.39bn | $5.75bn |
| Debt | $7.26bn | $9.24bn | $9.28bn | $9.50bn | $9.51bn | $9.52bn | $9.83bn | $3.99bn | $4.37bn | $4.56bn |
| Shareholders' equity | $274.6m | −$2.23bn | −$1.81bn | −$445.7m | $899.5m | $1.40bn | $1.84bn | $1.76bn | $1.65bn | $1.39bn |
| Shares outstanding | 222m | 216m | 212m | 208m | 205m | 204m | 194m | 192m | 195m | 197m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $322.9m | $273.1m | $297.3m | $190.0m | $122.3m | $436.2m | $596.4m | $494.1m | $586.3m | $606.2m |
| Capital spending | −$70.3m | −$25.3m | −$60.7m | −$101.3m | −$131.4m | −$121.2m | −$104.1m | −$82.3m | −$68.7m | −$68.3m |
| Free cash flow | $252.6m | $247.8m | $236.6m | $88.7m | −$9.1m | $315.0m | $492.3m | $411.8m | $517.6m | $537.9m |
| Dividends paid | −$17.6m | — | — | −$14.9m | −$43.0m | −$14.3m | −$43.7m | — | — | — |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.8% | 6.6% | -7.1% | -8.1% | 0.3% | -0.9% | — |
| Net margin | 73.2% | -6.8% | -33.0% | -17.1% | -5.4% | -6.8% | — |
| Return on equity | 515.2% | 12.9% | 83.4% | 288.7% | -51.4% | -41.1% | — |
| Return on assets | 15.1% | -3.3% | -16.1% | -11.0% | -3.5% | -4.2% | — |
| Free cash flow yield | 30.5% | 23.7% | 29.0% | 24.0% | 21.3% | 46.9% | — |
| Revenue growth | -54.1% | -7.9% | -39.3% | -12.4% | 1.8% | 1.1% | — |
| Earnings growth | -591.9% | -80.9% | 17.1% | 178.2% | -19.3% | -38.3% | — |
| Current ratio | 3.88x | 2.83x | 2.03x | 1.77x | 1.64x | 1.72x | — |
| Debt to equity | 26.49x | -4.18x | -5.16x | -21.42x | 10.63x | 0.07x | — |
| Equity ratio | 2.9% | -25.5% | -19.3% | -3.8% | 6.8% | 10.3% | — |
| Interest coverage | — | 0.40x | -0.48x | -1.04x | 0.05x | -0.13x | -0.86x |
| R&D as a share of sales | 14.7% | 7.5% | 8.4% | 7.2% | 8.0% | 8.3% | — |
| Buybacks as a share of market value | -2.7% | -1.8% | -1.8% | -1.9% | -0.1% | -5.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.4% | -25.5% | -6.6% |
| Operating income | -52.1% | -24.3% | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.5% | 6.7% | 5.1% | 6.4% |
| Net margin | 18.4% | -9.1% | -7.7% | -5.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.8 | -1.1 | -0.1 | -0.1 | -0.5 | -0.5 | -0.3 | 2.4 | 4.0 | 3.5 |
| Price to sales | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$7.05bn$1.36bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 191% | 293% | -42% | -32% | -20% | -6% | -14% | -58% | 3% | 45% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 9 Nov 2026.
| FY2026 | |
|---|---|
| Paid in the year | 1.65 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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