D 
9.54
+0.85%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.68bn
FY2016FY2025
Net income
−$598.0m
FY2016FY2025
Free cash flow
$104.0m
FY2016FY2025
Shareholders' equity
$1.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68bn | $3.79bn | $3.96bn | $3.92bn | $4.23bn | $3.34bn | $4.02bn | $3.99bn | $3.99bn | $3.75bn |
| Gross profit | $1.84bn | $1.96bn | $2.09bn | $2.13bn | $2.35bn | $1.66bn | $2.16bn | $2.07bn | $2.19bn | $2.00bn |
| Research and development | $150.0m | $165.0m | $184.0m | $174.0m | $171.0m | $123.0m | $143.0m | $160.5m | $151.7m | $128.5m |
| Operating income | $252.0m | −$867.0m | −$85.0m | −$937.0m | $608.0m | −$4.0m | $353.0m | −$916.1m | −$1.57bn | $454.7m |
| Net income | −$598.0m | −$910.0m | −$132.0m | −$950.0m | $411.0m | −$73.0m | $256.0m | −$1.01bn | −$1.55bn | $429.9m |
| Diluted earnings per share | -3.00 | -4.48 | -0.63 | -4.42 | 1.88 | -0.33 | 1.15 | -4.52 | -6.78 | 1.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.43bn | $5.75bn | $7.37bn | $7.64bn | $9.24bn | $9.35bn | $8.60bn | $8.69bn | $10.38bn | $11.66bn |
| Cash and short-term investments | $326.0m | $272.0m | $334.0m | $365.0m | $339.0m | $438.0m | $405.0m | $309.6m | $320.6m | $383.9m |
| Total liabilities | $4.09bn | $3.81bn | $4.08bn | $3.83bn | $4.24bn | $4.42bn | $3.51bn | $3.55bn | $3.74bn | $3.53bn |
| Debt | $2.38bn | $2.13bn | $2.12bn | $1.94bn | $2.10bn | $2.28bn | $1.44bn | $1.66bn | $1.64bn | $1.53bn |
| Shareholders' equity | $1.34bn | $1.94bn | $3.29bn | $3.81bn | $5.00bn | $4.93bn | $5.09bn | $5.12bn | $6.64bn | $8.13bn |
| Shares outstanding | 200m | 203m | 211m | 215m | 219m | 220m | 224m | 224m | 229m | 234m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $235.0m | $461.0m | $377.0m | $517.0m | $657.0m | $635.0m | $632.8m | $499.8m | $601.9m | $563.4m |
| Capital spending | −$131.0m | −$180.0m | −$149.0m | −$149.0m | −$142.0m | −$87.0m | −$122.9m | −$188.0m | −$151.0m | −$126.1m |
| Free cash flow | $104.0m | $281.0m | $228.0m | $368.0m | $515.0m | $548.0m | $509.9m | $311.8m | $450.9m | $437.3m |
| Dividends paid | −$128.0m | −$126.0m | −$116.0m | −$104.0m | −$92.0m | −$88.0m | −$80.9m | −$78.6m | −$78.3m | −$64.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $898.0m | $880.0m | $961.0m | $904.0m | $936.0m | $879.0m | $905.0m | $951.0m |
| Gross profit | $493.0m | $427.0m | $443.0m | $441.0m | $490.0m | $466.0m | $446.0m | $495.0m |
| Operating income | $82.0m | $30.0m | $268.0m | $46.0m | −$129.0m | $63.0m | −$507.0m | −$460.0m |
| Net income | $37.0m | −$10.0m | −$146.0m | −$427.0m | −$45.0m | $20.0m | −$430.0m | −$494.0m |
| Diluted earnings per share | 0.18 | -0.05 | -0.73 | -2.14 | -0.23 | 0.10 | -2.12 | -2.43 |
| Cash from operations | $99.0m | $40.0m | $101.0m | $79.0m | $48.0m | $7.0m | $87.0m | $141.0m |
| Capital spending | −$44.0m | −$52.0m | −$41.0m | −$39.0m | −$32.0m | −$19.0m | −$51.0m | −$43.0m |
| Free cash flow | $55.0m | −$12.0m | $60.0m | $40.0m | $16.0m | −$12.0m | $36.0m | $98.0m |
| Total assets | $5.20bn | $5.23bn | $5.43bn | $5.65bn | $6.07bn | $6.05bn | $5.75bn | $6.63bn |
| Cash and short-term investments | $239.0m | $190.0m | $326.0m | $363.0m | $359.0m | $398.0m | $272.0m | $296.0m |
| Debt | $2.22bn | $2.24bn | $2.38bn | $2.40bn | $2.40bn | $2.33bn | $2.18bn | $2.22bn |
| Shareholders' equity | $1.35bn | $1.32bn | $1.34bn | $1.48bn | $1.96bn | $2.01bn | $1.94bn | $2.49bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% |
| Operating margin | -10.8% | -22.9% | -2.4% | -25.2% | 14.3% | -0.1% |
| Net margin | -16.3% | -24.0% | -3.3% | -24.2% | 9.7% | -2.2% |
| Return on equity | -44.6% | -46.9% | -4.0% | -24.9% | 8.2% | -1.5% |
| Return on assets | -11.0% | -15.8% | -1.8% | -12.4% | 4.4% | -0.8% |
| Free cash flow yield | 19.4% | 33.5% | 26.4% | 32.8% | 38.7% | 34.9% |
| Revenue growth | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | -17.0% |
| Earnings growth | -34.3% | 589.4% | -86.1% | -331.1% | -663.0% | -128.5% |
| Current ratio | 1.51x | 1.10x | 1.38x | 1.62x | 1.47x | 1.31x |
| Debt to equity | 1.77x | 1.12x | 0.66x | 0.52x | 0.43x | 0.47x |
| Equity ratio | 24.7% | 33.8% | 44.7% | 49.9% | 54.1% | 52.7% |
| Interest coverage | -4.52x | -12.57x | -1.16x | -15.23x | 9.93x | -0.06x |
| R&D as a share of sales | 4.1% | 4.4% | 4.6% | 4.4% | 4.0% | 3.7% |
| Buybacks as a share of market value | 1.8% | 3.7% | 2.0% | 1.9% | 0.1% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 2.0% | 3.2% |
| Operating income | — | — | -3.9% |
| Net income | -14.3% | 52.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.8% | 52.2% | 52.4% | 53.1% |
| Operating margin | -8.2% | -10.7% | -4.5% | -5.6% |
| Net margin | -20.2% | -16.9% | -9.8% | -9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -4.2 | -56.9 | -7.2 | 29.8 | -157.4 | 49.4 | -8.2 | -9.7 | 31.4 |
| Price to sales | 0.6 | 1.0 | 1.9 | 1.8 | 2.9 | 3.4 | 3.1 | 2.1 | 3.8 | 3.6 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$13.75bn$1.89bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -40% | -46% | 13% | -42% | 0% | -8% | 60% | -46% | 10% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 26 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.64 | 0.64 | 0.56 | 0.50 | 0.43 | 0.40 | 0.375 | 0.35 |
- 2-for-1 split · 18 Jul 2006
- 3-for-2 split · 1 Feb 2002
- 2-for-1 split · 30 Oct 1997
- 2-for-1 split · 24 Aug 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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