$223.38
Last price · USD
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 26.0% | 19.7% | 23.3% | 26.1% | — | — | |
| Operating income growth | 107.9% | -11.4% | 66.1% | -592.6% | — | — | |
| Net income growth | 79.0% | 14.6% | 38.3% | 6.3% | — | — | |
| EPS (diluted) growth | 78.6% | 15.5% | 38.9% | 7.3% | — | — | |
| Free cash flow growth | -6.8% | 0.0% | 68.0% | 12.2% | — | — | |
| Margins | |||||||
| Gross margin | 84.8% | 82.8% | 81.6% | 82.1% | 83.8% | — | |
| Operating margin | 0.2% | -2.5% | -2.7% | -9.8% | 2.5% | — | |
| EBITDA margin | 3.2% | 0.5% | 0.6% | -6.2% | -13.5% | — | |
| Net margin | -0.8% | -4.9% | -6.9% | -13.8% | -18.5% | — | |
| FCF margin | 20.1% | 27.1% | 32.5% | 23.8% | 26.8% | — | |
| Returns on capital | |||||||
| Return on equity | -5.1% | -19.1% | -29.1% | -74.4% | -158.7% | — | |
| Return on assets | -0.9% | -4.2% | -5.8% | -11.9% | -15.6% | — | |
| Return on invested capital | 0.5% | -180.8% | -111.2% | — | 27.3% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 1.16x | 0.92x | 1.21x | 1.96x | 4.02x | — | |
| Net debt / EBITDA | -0.03x | -53.00x | -33.84x | 3.73x | 0.19x | — | |
| Current ratio | 0.78x | 1.22x | 1.18x | 1.35x | 1.19x | — | |
| Interest coverage | 0.21x | -4.27x | -3.44x | -11.45x | 1.69x | — | |
| Profitability & operating | |||||||
| EBIT | 72 | (68) | (51) | (281) | (429) | — | |
| EBITDA | 212 | 24 | 27 | (220) | (378) | — | |
| Operating income | 10 | (130) | (117) | (345) | 70 | -38.0% | |
| Income before tax | 22 | (99) | (85) | (311) | (471) | — | |
| Net income | (54) | (257) | (301) | (487) | (520) | — | |
| Earnings per share | |||||||
| EPS (basic) | (0.21) | (0.98) | (1.16) | (1.90) | (2.05) | — | |
| EPS (diluted) | (0.21) | (0.98) | (1.16) | (1.90) | (2.05) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 260 | 262 | 259 | 256 | 253 | +0.7% | |
| Weighted avg shares outstanding (diluted) | 260 | 262 | 259 | 256 | 253 | +0.7% | |
| Balance sheet highlights | |||||||
| Net debt | (7) | (1,274) | (928) | (820) | (71) | — | |
| Total debt | 1,233 | 1,239 | 1,249 | 1,282 | 1,314 | -1.6% | |
| Total investments | 213 | 646 | 385 | 236 | 232 | -2.1% | |
| Total stockholders' equity | 1,058 | 1,346 | 1,033 | 655 | 327 | +34.1% | |
| Total assets | 6,104 | 6,042 | 5,212 | 4,107 | 3,327 | +16.4% | |
| Cash flow highlights | |||||||
| Free cash flow | 1,319 | 1,416 | 1,415 | 842 | 750 | +15.1% | |
| Operating cash flow | 1,353 | 1,460 | 1,448 | 868 | 821 | +13.3% | |
| Capital expenditure | (34) | (45) | (33) | (26) | (71) | — | |
| Net cash from operating activities | 1,353 | 1,460 | 1,448 | 868 | 821 | +13.3% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 180 | 149 | 107 | 123 | — | |