74.37
+16.29%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.64bn
FY2017FY2026
Net income
−$34.1m
FY2017FY2026
Free cash flow
$597.1m
FY2017FY2026
Shareholders' equity
$4.66bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64bn | $4.52bn | $4.28bn | $2.56bn | $2.42bn | $1.92bn | $2.31bn | $2.07bn | $1.59bn | $1.56bn |
| Gross profit | $1.27bn | $1.49bn | $1.38bn | $721.4m | $705.9m | $565.2m | $699.6m | $530.5m | $473.8m | $510.4m |
| Research and development | $164.9m | $142.4m | $150.7m | $183.3m | $206.0m | $164.7m | $183.4m | $123.0m | $168.3m | $129.6m |
| Operating income | $480.4m | −$97.5m | −$889.8m | −$154.9m | −$109.3m | −$46.0m | $38.4m | −$60.6m | −$92.2m | $36.5m |
| Net income | −$34.1m | −$575.0m | −$1.07bn | −$577.1m | −$15.5m | $3.7m | −$212,000 | −$67.6m | −$67.3m | $23.8m |
| Diluted earnings per share | -0.25 | -4.37 | -8.29 | -4.61 | -0.20 | 0.05 | -0.00 | -1.07 | -1.11 | 0.40 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.23bn | $15.45bn | $16.33bn | $7.73bn | $6.39bn | $5.35bn | $4.88bn | $3.92bn | $3.41bn | $2.95bn |
| Cash and short-term investments | $1.75bn | $1.61bn | $1.90bn | $1.35bn | $310.5m | $295.9m | $304.3m | $261.7m | $71.4m | $130.1m |
| Total liabilities | $10.50bn | $10.80bn | $11.26bn | $3.87bn | $3.71bn | $2.96bn | $2.83bn | $2.00bn | $1.57bn | $1.22bn |
| Debt | $6.51bn | $7.04bn | $7.19bn | $2.46bn | $2.49bn | $1.83bn | $1.85bn | $1.41bn | $1.02bn | $848.8m |
| Shareholders' equity | $4.66bn | $4.55bn | $5.03bn | $3.82bn | $2.63bn | $2.35bn | $2.03bn | $1.91bn | $1.84bn | $1.73bn |
| Shares outstanding | 136m | 132m | 129m | 125m | 76m | 74m | 69m | 63m | 60m | 59m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.59bn | $908.2m | $688.2m | $367.9m | $505.6m | $727.2m | $436.9m | $327.6m | $358.6m | $411.3m |
| Capital spending | −$992.8m | −$1.03bn | −$1.54bn | −$1.16bn | −$990.3m | −$885.3m | −$761.1m | −$686.8m | −$584.5m | −$585.7m |
| Free cash flow | $597.1m | −$122.0m | −$851.2m | −$796.5m | −$484.7m | −$158.1m | −$324.1m | −$359.3m | −$225.9m | −$174.4m |
| Dividends paid | — | — | — | — | −$20.5m | −$419.1m | −$38.4m | −$1.11bn | −$752.5m | −$189.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16bn | $1.17bn | $1.16bn | $1.14bn | $1.17bn | $1.15bn | $1.12bn | $1.12bn |
| Gross profit | $412.8m | $295.1m | $313.9m | $384.9m | $409.4m | $365.3m | $361.8m | $347.2m |
| Operating income | $47.3m | $185.0m | $26.3m | $35.8m | $46.7m | −$150.1m | $21.2m | −$24.7m |
| Net income | −$51.7m | $58.8m | $25.0m | −$61.4m | −$56.4m | −$246.1m | −$158.4m | −$137.6m |
| Diluted earnings per share | -0.38 | 0.43 | 0.19 | -0.47 | -0.43 | -1.87 | -1.23 | -1.07 |
| Cash from operations | $260.0m | $322.0m | $726.0m | $282.0m | $258.0m | $298.0m | $219.0m | $239.0m |
| Capital spending | −$218.0m | −$298.0m | −$282.0m | −$213.0m | −$198.0m | −$247.0m | −$252.0m | −$228.0m |
| Free cash flow | $42.0m | $24.0m | $444.0m | $69.0m | $60.0m | $51.0m | −$33.0m | $11.0m |
| Total assets | $15.11bn | $15.23bn | $14.91bn | $14.76bn | $14.90bn | $15.45bn | $15.60bn | $17.75bn |
| Cash and short-term investments | $1.74bn | $1.75bn | $1.35bn | $1.23bn | $1.18bn | $1.61bn | $1.56bn | $3.53bn |
| Debt | $6.51bn | $6.51bn | $6.35bn | $6.65bn | $6.65bn | $7.10bn | $7.10bn | $8.85bn |
| Shareholders' equity | $4.64bn | $4.66bn | $4.57bn | $4.52bn | $4.56bn | $4.55bn | $4.76bn | $4.94bn |
Financial ratios
Data as of 12 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 33.0% | 32.3% | 28.2% | 29.2% | 29.4% |
| Operating margin | 10.4% | -2.7% | -18.5% | -3.8% | -3.3% | -2.4% |
| Net margin | -0.7% | -12.7% | -25.0% | 42.4% | -0.6% | 0.2% |
| Return on equity | -0.7% | -12.6% | -21.3% | 28.4% | -0.6% | 0.2% |
| Return on assets | -0.2% | -3.7% | -6.5% | 14.0% | -0.2% | 0.1% |
| Free cash flow yield | 26.3% | 20.5% | 24.0% | 17.0% | 27.2% | 30.3% |
| Revenue growth | 2.7% | 5.5% | 67.6% | 5.7% | 25.8% | -16.8% |
| Earnings growth | -94.1% | -46.2% | -198.5% | -7083.4% | -520.9% | -1841.0% |
| Current ratio | 2.41x | 1.72x | 2.68x | 2.35x | 1.50x | 1.40x |
| Debt to equity | 1.40x | 1.56x | 1.44x | 0.46x | 0.96x | 0.75x |
| Equity ratio | 30.6% | 29.5% | 30.8% | 49.5% | 41.2% | 44.0% |
| Interest coverage | 1.33x | -0.29x | -1.98x | -3.60x | -2.71x | -1.41x |
| R&D as a share of sales | 3.6% | 3.2% | 3.5% | 7.2% | 8.5% | 8.6% |
| Buybacks as a share of market value | -3.5% | -2.0% | -3.1% | -63.8% | -3.3% | -7.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.0% | 19.3% | 12.6% |
| Operating income | — | — | 27.9% |
| Net income | -61.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.2% | 30.4% | 30.2% | 30.0% |
| Operating margin | 4.2% | -4.1% | -4.0% | -2.9% |
| Net margin | -6.6% | -14.1% | -11.1% | -8.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -266.8 | -7.9 | -1.0 | -6.1 | -155.6 | — | -10575.5 | -68.1 | -53.0 | 185.4 |
| Price to sales | 2.0 | 1.0 | 0.3 | 1.4 | 1.0 | 1.7 | 1.0 | 2.2 | 2.2 | 2.8 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$3.60bn$9.80bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 281% | -68% | -10% | -35% | 46% | -58% | 18% | -15% | 5% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 1 Sept 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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