A 
14.16
+7.44%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$54.63bn
FY2016FY2025
Net income
$111.0m
FY2016FY2025
Free cash flow
−$680.0m
FY2016FY2025
Shareholders' equity
−$3.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.63bn | $54.21bn | $52.79bn | $48.97bn | $29.88bn | $17.34bn | $45.77bn | $44.54bn | $42.62bn | $40.14bn |
| Operating income | $1.91bn | $2.61bn | $3.03bn | $2.15bn | −$766.0m | −$10.27bn | $3.06bn | $2.66bn | $4.23bn | $5.06bn |
| Net income | $111.0m | $846.0m | $822.0m | $127.0m | −$1.99bn | −$8.88bn | $1.69bn | $1.41bn | $1.28bn | $2.58bn |
| Diluted earnings per share | 0.17 | 1.17 | 1.25 | 0.18 | -3.07 | -15.53 | 3.87 | 3.06 | 2.67 | 4.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $61.77bn | $61.78bn | $63.06bn | $64.72bn | $66.47bn | $62.01bn | $59.99bn | $60.58bn | $52.78bn | $51.27bn |
| Cash and short-term investments | $6.57bn | $6.98bn | $7.58bn | $8.96bn | $12.43bn | $6.86bn | $3.83bn | $4.76bn | $5.07bn | $6.36bn |
| Total liabilities | $65.50bn | $65.76bn | $68.26bn | $70.52bn | $73.81bn | $68.88bn | $60.11bn | $60.75bn | $53.56bn | $47.49bn |
| Debt | $29.01bn | $30.48bn | $32.90bn | $35.66bn | $38.06bn | $32.59bn | $24.32bn | $24.47bn | $25.07bn | $24.34bn |
| Shareholders' equity | −$3.73bn | −$3.98bn | −$5.20bn | −$5.80bn | −$7.34bn | −$6.87bn | −$118.0m | −$169.0m | −$780.0m | $3.79bn |
| Shares outstanding | 662m | 721m | 657m | 716m | 649m | 572m | 436m | 462m | 479m | 518m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.10bn | $3.98bn | $3.80bn | $2.17bn | $704.0m | −$6.54bn | $3.81bn | $3.53bn | $4.74bn | $6.52bn |
| Capital spending | −$3.78bn | −$2.68bn | −$2.60bn | −$2.91bn | −$208.0m | −$1.96bn | −$4.27bn | −$3.75bn | −$5.97bn | −$5.73bn |
| Free cash flow | −$680.0m | $1.30bn | $1.21bn | −$733.0m | $496.0m | −$8.50bn | −$453.0m | −$212.0m | −$1.23bn | $793.0m |
| Dividends paid | — | — | — | −$3.55bn | −$12.19bn | −$43.0m | −$178.0m | −$186.0m | −$198.0m | −$224.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.73bn | $13.91bn | $14.00bn | $13.69bn | $14.39bn | $12.55bn | $13.66bn | $13.65bn |
| Operating income | $446.0m | −$134.0m | $452.0m | $151.0m | $1.47bn | −$314.0m | $1.50bn | $89.0m |
| Net income | $71.0m | −$382.0m | $99.0m | −$114.0m | $599.0m | −$473.0m | $590.0m | −$149.0m |
| Diluted earnings per share | 0.11 | -0.58 | 0.15 | -0.17 | 0.91 | -0.71 | 0.82 | -0.21 |
| Cash from operations | $471.0m | $4.22bn | −$274.0m | −$46.0m | $963.0m | $2.46bn | $398.0m | $277.0m |
| Capital spending | −$822.0m | −$811.0m | −$1.63bn | −$826.0m | −$499.0m | −$824.0m | −$740.0m | −$468.0m |
| Free cash flow | −$351.0m | $3.41bn | −$1.90bn | −$872.0m | $464.0m | $1.63bn | −$342.0m | −$191.0m |
| Total assets | $64.23bn | $63.74bn | $61.77bn | $62.14bn | $63.67bn | $62.61bn | $61.78bn | $63.53bn |
| Cash and short-term investments | $7.77bn | $7.29bn | $6.57bn | $6.86bn | $8.57bn | $7.47bn | $6.98bn | $8.47bn |
| Debt | $29.98bn | $29.13bn | $30.07bn | $29.86bn | $31.00bn | $30.54bn | $31.57bn | $32.83bn |
| Shareholders' equity | −$3.97bn | −$4.08bn | −$3.73bn | −$3.96bn | −$3.87bn | −$4.51bn | −$3.98bn | −$4.85bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.5% | 5.7% | 6.2% | 4.4% | -2.5% | -59.0% |
| Net margin | 0.2% | 1.6% | 1.6% | 0.3% | -6.7% | -51.2% |
| Return on equity | -3.0% | -21.3% | -15.8% | -2.2% | 27.2% | 129.4% |
| Return on assets | 0.2% | 1.4% | 1.3% | 0.2% | -3.0% | -14.3% |
| Free cash flow yield | 81.4% | 72.4% | 76.3% | 55.6% | 11.0% | -62.8% |
| Revenue growth | 0.8% | 2.7% | 7.8% | 63.9% | 72.4% | -62.1% |
| Earnings growth | -86.9% | 2.9% | 547.2% | -106.4% | -77.6% | -627.0% |
| Current ratio | 0.50x | 0.54x | 0.62x | 0.71x | 0.91x | 0.67x |
| Debt to equity | -8.07x | -7.94x | -6.58x | -6.40x | -5.39x | -4.99x |
| Equity ratio | -6.0% | -6.4% | -8.2% | -9.0% | -11.0% | -11.1% |
| Interest coverage | 1.11x | 1.60x | 1.52x | 1.09x | -0.42x | -8.33x |
| Buybacks as a share of market value | 8.2% | -9.8% | 8.2% | -10.4% | -13.4% | -31.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.7% | 25.8% | 2.9% |
| Operating income | -3.9% | — | -11.1% |
| Net income | -4.4% | — | -34.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.2% | 4.6% | -0.5% | 4.2% |
| Net margin | 0.9% | 0.9% | -3.5% | 1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 91.4 | 14.9 | 11.0 | 71.7 | -5.8 | -1.0 | 7.4 | 10.5 | 19.5 | 9.4 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$24.54bn$8.45bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 15% | 15% | -28% | 7% | -45% | -9% | -39% | 5% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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