B 
1.12
+2.75%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$13.31bn
FY2016FY2025
Net income
−$1.86bn
FY2016FY2025
Free cash flow
−$1.37bn
FY2016FY2025
Shareholders' equity
−$3.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.31bn | $14.86bn | $13.55bn | $18.53bn | $20.27bn | $11.24bn | $10.04bn | $11.13bn | $9.46bn | $9.15bn |
| Gross profit | $292.8m | $1.15bn | $579.9m | $2.18bn | $6.15bn | $2.13bn | $1.24bn | $2.23bn | $2.47bn | $2.44bn |
| Research and development | $86.6m | $88.9m | $73.5m | $71.8m | $57.0m | $48.1m | $47.6m | $38.4m | $32.1m | $31.1m |
| Operating income | −$758.2m | $194.3m | −$439.2m | $1.17bn | $5.22bn | $1.35bn | $32.5m | $1.59bn | $1.80bn | $1.14bn |
| Net income | −$1.86bn | −$2.17bn | −$878.9m | −$64.5m | $2.68bn | −$1.28bn | −$487.7m | $550.3m | $783.7m | −$79.0m |
| Diluted earnings per share | -4.66 | -5.45 | -2.21 | -0.16 | 6.74 | -3.23 | -1.23 | 1.41 | 1.97 | -0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.71bn | $19.50bn | $17.61bn | $16.90bn | $17.77bn | $16.52bn | $10.24bn | $11.36bn | $10.12bn | $9.95bn |
| Cash and short-term investments | $2.27bn | $3.22bn | $3.67bn | $2.83bn | $2.18bn | $3.10bn | $1.17bn | $1.52bn | $1.17bn | $1.43bn |
| Total liabilities | $18.87bn | $20.32bn | $16.98bn | $15.73bn | $16.58bn | $17.27bn | $9.15bn | $10.23bn | $9.07bn | $9.62bn |
| Debt | $13.49bn | $13.95bn | $11.02bn | $9.85bn | $9.71bn | $10.99bn | $9.71bn | $6.80bn | $6.35bn | $6.49bn |
| Shareholders' equity | −$3.10bn | −$821.2m | $629.4m | $1.17bn | $1.19bn | −$742.2m | $1.09bn | $1.13bn | $1.05bn | $330.3m |
| Shares outstanding | 399m | 398m | 399m | 398m | 398m | 398m | 398m | 390m | 398m | 398m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$784.5m | $467.4m | −$436.1m | $1.72bn | $2.84bn | $1.21bn | $434.8m | $1.78bn | $911.0m | $911.0m |
| Capital spending | −$589.2m | −$721.9m | −$869.5m | −$930.6m | −$656.7m | −$529.8m | −$514.9m | −$519.5m | −$551.8m | −$551.8m |
| Free cash flow | −$1.37bn | −$254.5m | −$1.31bn | $787.8m | $2.18bn | $678.2m | −$80.1m | $1.26bn | $359.2m | $359.2m |
| Dividends paid | — | −$1.2m | −$1.3m | −$259.1m | −$1.15bn | −$383,897 | −$128.4m | −$287.9m | −$383.5m | −$383.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.17bn | $2.97bn | $3.09bn | $3.32bn | $3.43bn | $3.74bn | $3.68bn | $4.08bn |
| Gross profit | $1.02bn | $211.1m | −$106.0m | $83.7m | $69.5m | $251.5m | $220.2m | $431.9m |
| Operating income | $768.4m | $439.2m | $21.7m | −$178.3m | −$183.9m | $19.0m | −$364.1m | $195.8m |
| Net income | $638.2m | $277.6m | −$1.97bn | −$5.0m | −$51.3m | $134.0m | −$1.08bn | −$113.8m |
| Diluted earnings per share | 1.60 | 0.70 | -4.95 | -0.01 | -0.13 | 0.34 | -2.72 | -0.29 |
| Cash from operations | $5.0m | −$800.0m | −$173.0m | −$131.0m | −$54.0m | −$447.0m | $156.0m | −$151.0m |
| Capital spending | −$108.0m | −$126.0m | −$111.0m | −$243.0m | −$124.0m | −$125.0m | −$198.0m | −$161.0m |
| Free cash flow | −$103.0m | −$926.0m | −$284.0m | −$374.0m | −$178.0m | −$572.0m | −$42.0m | −$312.0m |
| Total assets | $15.21bn | $14.38bn | $15.72bn | $16.77bn | $17.53bn | $18.32bn | $19.50bn | $17.78bn |
| Cash and short-term investments | $1.14bn | $1.15bn | $2.27bn | $1.42bn | $1.98bn | $2.50bn | $3.22bn | $2.75bn |
| Debt | $4.26bn | $12.38bn | $13.49bn | $11.95bn | $12.36bn | $13.05bn | $13.95bn | $11.84bn |
| Shareholders' equity | −$2.42bn | −$2.98bn | −$3.10bn | −$678.2m | −$730.4m | −$813.1m | −$917.9m | −$4.8m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.2% | 7.7% | 4.3% | 11.8% | 30.3% | 19.0% |
| Operating margin | -5.7% | -1.4% | -2.8% | 3.5% | 20.0% | 11.8% |
| Net margin | -14.0% | -14.6% | -6.5% | -0.3% | 13.2% | -11.4% |
| Return on equity | 60.0% | 264.6% | -139.6% | -5.5% | 225.4% | 173.1% |
| Return on assets | -11.8% | -11.1% | -5.0% | -0.4% | 15.1% | -7.8% |
| Free cash flow yield | -218.2% | 1329.0% | 484.2% | 2961.5% | 3909.6% | 1944.7% |
| Revenue growth | -10.4% | 9.7% | -26.9% | -8.6% | 80.4% | 11.9% |
| Earnings growth | -14.4% | 147.2% | 1262.8% | -102.4% | -309.0% | 163.4% |
| Current ratio | 0.76x | 1.31x | 1.53x | 1.42x | 1.56x | 1.20x |
| Debt to equity | -4.22x | -16.46x | 17.37x | 7.88x | 8.34x | -14.20x |
| Equity ratio | -19.7% | -4.2% | 3.6% | 6.9% | 6.7% | -4.5% |
| Interest coverage | -0.68x | -0.19x | -0.46x | 1.01x | 6.63x | 9.73x |
| R&D as a share of sales | 0.7% | 0.6% | 0.5% | 0.4% | 0.3% | 0.4% |
| Buybacks as a share of market value | -0.0% | 0.0% | -0.1% | -0.1% | -0.0% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.4% | 3.4% | 3.9% |
| Net income | 206.6% | 7.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.1% | 7.0% | 13.6% | 16.3% |
| Operating margin | -2.0% | 0.3% | 7.3% | 9.0% |
| Net margin | -14.3% | -8.3% | -3.9% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -0.7 | -4.0 | -56.8 | 3.1 | -2.8 | -12.1 | 17.3 | 13.3 | -106.8 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.9 |
Market value over time
30 Dec 2016 to 2 Nov 2026, in USD
$8.44bn$466.0m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | -51% | -6% | -55% | 110% | -34% | -43% | -8% | 34% | 49% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 16 May 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.