B 
22.80
+6.99%
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, before interest expense
$244.97bn
FY2020FY2025
Net income
−$764.7m
FY2020FY2025
Total assets
$3.96bn
FY2020FY2025
Shareholders' equity
$3.23bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue, before interest expense | $244.97bn | $250.26bn | $116.51bn | $72.90bn | $1.32bn | — |
| Operating income | $50.7m | $70.5m | $13.2m | $15.7m | −$1.27bn | −$119.0m |
| Net income | −$764.7m | $78.5m | $1.30bn | −$4.25bn | −$1.40bn | −$119.0m |
| Diluted earnings per share | -5.07 | 0.54 | 10.65 | -29.04 | -9.59 | -0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $3.96bn | $3.05bn | $1.80bn | $3.41bn | $7.46bn | $5.05bn |
| Cash and short-term investments | $508.9m | $250.4m | $367.7m | $1.41bn | $1.23bn | $239.4m |
| Total liabilities | $658.2m | $646.8m | $522.2m | $1.52bn | $1.34bn | $1.04bn |
| Debt | $581.1m | $590.9m | $488.3m | $14.1m | $1.17bn | $1.01bn |
| Shareholders' equity | $3.23bn | $2.39bn | $1.28bn | $1.88bn | $6.11bn | $4.01bn |
| Shares outstanding | 151m | 146m | 122m | 146m | 146m | 161m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $92.6m | $51.81bn | $64.40bn | $41.65bn | $58.66bn | $80.26bn | $66.04bn | $54.20bn |
| Operating income | $6.1m | −$590.5m | $27.0m | $19.3m | $122.4m | $3.3m | $28.7m | −$6.8m |
| Net income | −$270.2m | −$581.7m | −$546.6m | $18.4m | $107.5m | −$344.0m | $157.0m | −$66.7m |
| Diluted earnings per share | -1.78 | -3.84 | -3.62 | 0.12 | 0.71 | -2.28 | 1.07 | -0.46 |
| Total assets | $3.10bn | $3.32bn | $3.96bn | $4.62bn | $3.24bn | $2.66bn | $3.05bn | — |
| Cash and short-term investments | $330.0m | $359.7m | $1.53bn | $445.2m | $564.0m | $420.7m | $250.4m | — |
| Debt | $6.5m | $494.3m | $566.7m | $574.9m | $581.0m | $593.0m | $532.3m | — |
| Shareholders' equity | $2.42bn | $2.65bn | $3.22bn | $3.92bn | $2.54bn | $1.96bn | $2.39bn | — |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -0.3% | 0.0% | 1.1% | -5.7% | -96.4% | — |
| Net margin | -0.3% | 0.0% | 1.1% | -5.8% | -106.0% | — |
| Return on equity | -23.7% | 3.3% | 101.4% | -225.5% | -22.9% | -3.0% |
| Return on assets | -19.3% | 2.6% | 72.0% | -124.7% | -18.8% | -2.4% |
| Revenue growth | -2.1% | 114.8% | 59.8% | 5415.8% | — | — |
| Earnings growth | -1073.8% | -94.0% | -130.6% | 203.0% | 1077.3% | — |
| Current ratio | 29.28x | 34.24x | 45.20x | 2.23x | 43.17x | 10.38x |
| Debt to equity | 0.18x | 0.22x | 0.34x | 0.68x | 0.00x | — |
| Equity ratio | 81.6% | 78.4% | 71.0% | 55.3% | 82.0% | 79.5% |
| Interest coverage | -14.02x | 3.19x | 437.30x | -33.59x | -10.05x | — |
| Buybacks as a share of market value | -3.2% | -19.8% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 49.8% | — | — |
| Operating income | 47.9% | — | — |
| Net income | -43.5% | 45.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.0% | 0.0% | — | — |
| Net margin | -0.1% | -0.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -7.5 |
| Price to sales | 0.0 |
Market value over time
29 Aug 2025 to 12 Oct 2026, in USD
$8.63bn$4.79bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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