B 
31.88
+0.44%
Close of 9 Nov 2026, in USD
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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
$3.73bn
FY2016FY2025
Net income
−$2.34bn
FY2016FY2025
Free cash flow
−$633.0m
FY2016FY2025
Shareholders' equity
−$556.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.73bn | $4.14bn | $3.97bn | $3.78bn | $3.43bn | $3.19bn | $4.28bn | $2.98bn | $2.04bn | $1.03bn |
| Operating income | $2.12bn | $2.27bn | $1.59bn | $2.28bn | $2.07bn | $1.97bn | $751.2m | $430.0m | $624.0m | $248.0m |
| Net income | −$2.34bn | $236.0m | −$181.0m | $1.50bn | $946.0m | −$2.74bn | $218.9m | $72.0m | −$6.0m | −$16.0m |
| Diluted earnings per share | -13.05 | 1.31 | -1.01 | 8.73 | 5.49 | -15.90 | 0.71 | 0.24 | -0.02 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $63.42bn | $44.13bn | $49.42bn | $43.29bn | $41.99bn | $39.47bn | $35.76bn | $23.37bn | $8.65bn | — |
| Cash and short-term investments | $963.6m | $392.0m | $441.0m | $435.0m | $410.0m | $355.0m | $304.0m | $94.0m | $75.0m | — |
| Total liabilities | $50.77bn | $32.02bn | $32.29bn | $26.46bn | $27.76bn | $27.75bn | $17.88bn | $9.07bn | $3.66bn | — |
| Debt | $15.26bn | $14.09bn | $16.57bn | $14.08bn | $13.88bn | $13.21bn | $12.30bn | $5.54bn | $110.0m | — |
| Shareholders' equity | −$556.5m | $1.34bn | $5.79bn | $5.87bn | $3.67bn | $1.18bn | $7.35bn | $7.68bn | $2.41bn | — |
| Shares outstanding | 180m | 180m | 180m | 172m | 172m | 172m | 306m | 306m | 306m | 306m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $507.0m | $752.1m | $1.60bn | $1.28bn | $395.0m | $992.0m | $1.36bn | $1.19bn | $513.0m | $117.0m |
| Capital spending | −$1.14bn | −$2.09bn | −$1.03bn | −$847.0m | −$1.35bn | −$373.0m | −$406.0m | −$207.0m | −$226.0m | −$93.0m |
| Free cash flow | −$633.0m | −$1.34bn | $575.0m | $437.0m | −$959.0m | $619.0m | $950.0m | $986.0m | $287.0m | $24.0m |
| Dividends paid | −$5.0m | — | −$78.0m | −$78.0m | −$78.0m | −$235.0m | −$628.0m | −$495.0m | −$269.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08bn | $1.21bn | $938.0m | $931.0m | $952.0m | $907.0m | $987.0m | $1.04bn |
| Operating income | $277.0m | $175.6m | $1.44bn | $222.0m | $254.0m | $209.0m | $203.0m | $293.0m |
| Net income | −$790.0m | −$3.00bn | −$706.0m | −$233.0m | −$1.41bn | $5.0m | $761.0m | −$674.0m |
| Diluted earnings per share | -4.33 | -16.44 | -3.93 | -1.30 | -7.85 | 0.03 | 4.24 | -3.75 |
| Cash from operations | $339.0m | $78.0m | −$1.0m | $359.0m | $193.0m | $157.0m | −$205.0m | $560.0m |
| Capital spending | −$382.0m | −$267.0m | −$350.0m | −$329.0m | −$419.0m | −$355.0m | −$1.22bn | −$382.0m |
| Free cash flow | −$43.0m | −$189.0m | −$351.0m | $30.0m | −$226.0m | −$198.0m | −$1.43bn | $178.0m |
| Total assets | $48.67bn | $65.58bn | $63.42bn | $47.31bn | $46.03bn | $44.96bn | $44.13bn | $42.88bn |
| Cash and short-term investments | $717.0m | $967.1m | $963.6m | $522.0m | $523.0m | $483.0m | $392.0m | $495.0m |
| Debt | $15.45bn | $15.96bn | $16.33bn | $14.70bn | $14.39bn | $15.47bn | $13.80bn | $14.96bn |
| Shareholders' equity | −$3.32bn | −$3.67bn | −$556.5m | −$212.0m | $116.0m | $1.44bn | $1.34bn | $4.88bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -18.3% | 54.7% | 41.3% | 79.4% | 27.8% | 28.5% |
| Net margin | -62.9% | 5.7% | -4.6% | 39.8% | 27.6% | -85.9% |
| Return on equity | 421.2% | 17.6% | -3.1% | 25.6% | 25.8% | -232.6% |
| Return on assets | -3.7% | 0.5% | -0.4% | 3.5% | 2.3% | -6.9% |
| Free cash flow yield | 30.9% | 53.4% | 49.4% | 41.8% | 34.3% | 26.8% |
| Revenue growth | -10.0% | 4.4% | 5.0% | 10.2% | 7.6% | -25.6% |
| Earnings growth | -1093.2% | -230.4% | -112.0% | 58.9% | -134.6% | -1350.6% |
| Current ratio | 0.26x | 0.28x | 0.40x | 0.47x | 0.26x | 0.16x |
| Debt to equity | -29.35x | 10.29x | 2.78x | 2.58x | 4.09x | 11.58x |
| Equity ratio | -0.9% | 3.0% | 11.7% | 13.6% | 8.7% | 3.0% |
| Interest coverage | -0.41x | 1.36x | 1.30x | 2.91x | 1.06x | 1.11x |
| Buybacks as a share of market value | -0.0% | 0.0% | -4.3% | -0.0% | -0.0% | 43.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 3.2% | — |
| Operating income | -2.3% | 1.5% | — |
| Net income | — | -3.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -2.9 | 21.1 | -28.6 | 3.2 | 6.7 | -3.7 |
| Price to sales | 1.9 | 1.2 | 1.3 | 1.3 | 1.9 | 3.1 |
Market value over time
31 Jul 2020 to 9 Oct 2026, in USD
$3.50bn$5.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 34% | -3% | -1% | -18% | -34% | 87% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.176 | 1.492 | 1.775 | 1.35 | 1.28 | 1.215 | 0.579 |
- 1-to-1 reverse split · 30 Dec 2024
- 3-for-2 split · 14 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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