A 
127.65
+7.42%
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
$11.65bn
FY2016FY2025
Net income
−$889.0m
FY2016FY2025
Free cash flow
−$11.98bn
FY2016FY2025
Shareholders' equity
−$3.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.65bn | $11.79bn | $12.01bn | $11.99bn | $9.31bn | $5.40bn | $9.17bn | $9.12bn | $8.85bn | $8.66bn |
| Gross profit | $2.85bn | $3.00bn | $3.93bn | $4.77bn | $3.39bn | $596.0m | $2.26bn | $2.24bn | $2.18bn | $2.20bn |
| Operating income | $1.28bn | $1.50bn | $2.35bn | $3.53bn | $2.09bn | −$407.0m | $766.0m | $766.0m | $834.0m | $885.0m |
| Net income | −$889.0m | −$1.82bn | $1.63bn | $2.76bn | $1.28bn | −$684.0m | $302.0m | $165.0m | $361.0m | $163.0m |
| Diluted earnings per share | -25.26 | -51.73 | 44.84 | 65.97 | 22.27 | -9.81 | 4.06 | 2.13 | 4.37 | 1.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.19bn | $29.95bn | $33.42bn | $25.93bn | $22.60bn | $17.54bn | $23.93bn | $19.23bn | $17.84bn | $17.79bn |
| Cash and short-term investments | $519.0m | $537.0m | $559.0m | $572.0m | $537.0m | $693.0m | $689.0m | $620.0m | $618.0m | $490.0m |
| Total liabilities | $35.24bn | $32.27bn | $33.76bn | $26.63bn | $22.81bn | $17.69bn | $23.27bn | $18.82bn | $17.27bn | $17.57bn |
| Debt | $25.94bn | $22.93bn | $23.76bn | $18.48bn | $15.40bn | $11.07bn | $14.50bn | $13.78bn | $12.82bn | $12.40bn |
| Shareholders' equity | −$3.13bn | −$2.33bn | −$349.0m | −$703.0m | −$220.0m | −$155.0m | $656.0m | $414.0m | $573.0m | $221.0m |
| Shares outstanding | 35m | 35m | 36m | 42m | 58m | 70m | 74m | 78m | 83m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.30bn | $3.52bn | $3.83bn | $4.71bn | $3.49bn | $691.0m | $2.59bn | $2.61bn | $2.65bn | $2.63bn |
| Capital spending | −$15.27bn | −$10.06bn | −$15.46bn | −$4.13bn | −$6.08bn | −$3.26bn | −$2.68bn | −$3.17bn | −$2.13bn | −$2.15bn |
| Free cash flow | −$11.98bn | −$6.54bn | −$11.63bn | $576.0m | −$2.59bn | −$2.57bn | −$91.0m | −$563.0m | $513.0m | $482.0m |
| Dividends paid | — | — | −$355.0m | — | — | −$14.55bn | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00bn | $2.53bn | $2.66bn | $3.52bn | $3.04bn | $2.43bn | $2.71bn | $3.48bn |
| Gross profit | $1.53bn | $412.0m | $513.0m | $1.27bn | $809.0m | $340.0m | $451.0m | $1.12bn |
| Operating income | $1.13bn | $48.0m | $168.0m | $708.0m | $392.0m | $5.0m | $103.0m | $716.0m |
| Net income | $35.0m | −$283.0m | −$747.0m | $359.0m | $4.0m | −$505.0m | −$1.96bn | $237.0m |
| Diluted earnings per share | 0.99 | -8.02 | -21.22 | 10.20 | 0.11 | -14.35 | -55.63 | 6.73 |
| Cash from operations | $632.0m | $434.0m | $437.0m | $1.40bn | $837.0m | $619.0m | $772.0m | $1.27bn |
| Capital spending | −$4.35bn | −$3.52bn | −$3.55bn | −$2.88bn | −$5.02bn | −$3.82bn | −$1.77bn | −$1.29bn |
| Free cash flow | −$3.72bn | −$3.09bn | −$3.12bn | −$1.48bn | −$4.18bn | −$3.20bn | −$1.00bn | −$22.0m |
| Total assets | $32.33bn | $30.60bn | $32.19bn | $32.52bn | $32.37bn | $29.04bn | $29.95bn | $32.75bn |
| Cash and short-term investments | $558.0m | $528.0m | $524.0m | $568.0m | $546.0m | $520.0m | $537.0m | $605.0m |
| Debt | $26.49bn | $25.08bn | $25.94bn | $25.98bn | $26.61bn | $23.80bn | $23.56bn | $24.48bn |
| Shareholders' equity | −$3.39bn | −$3.42bn | −$3.13bn | −$2.40bn | −$2.75bn | −$2.82bn | −$2.33bn | −$238.0m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 25.4% | 32.7% | 39.8% | 36.4% | 11.0% |
| Operating margin | 4.1% | -11.3% | 24.8% | 36.2% | 24.2% | -7.2% |
| Net margin | -7.6% | -15.4% | 13.6% | 23.0% | 13.8% | -12.7% |
| Return on equity | 28.4% | 78.3% | -467.6% | -393.2% | -584.1% | 441.3% |
| Return on assets | -2.8% | -6.1% | 4.9% | 10.7% | 5.7% | -3.9% |
| Free cash flow yield | 513.0% | 375.2% | 515.3% | 205.1% | 161.4% | 55.1% |
| Revenue growth | -1.2% | -1.8% | 0.1% | 28.8% | 72.4% | -41.1% |
| Earnings growth | -51.2% | -211.6% | -41.0% | 115.1% | -287.9% | -326.5% |
| Current ratio | 0.72x | 0.75x | 0.80x | 0.73x | 0.77x | 0.87x |
| Debt to equity | -8.29x | -10.12x | -69.73x | -7.43x | -20.48x | -30.48x |
| Equity ratio | -9.7% | -7.8% | -1.0% | -2.7% | -1.0% | -0.9% |
| Interest coverage | 0.34x | -3.73x | 10.08x | 17.34x | 10.34x | -0.68x |
| Buybacks as a share of market value | 0.0% | 3.3% | 13.1% | 27.4% | 17.2% | 6.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 16.6% | 3.2% |
| Operating income | -28.7% | — | 3.6% |
| Net income | — | 5.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.9% | 30.6% | 29.8% | 27.7% |
| Operating margin | 11.9% | 18.3% | 16.6% | 13.6% |
| Net margin | -11.6% | 3.6% | 3.7% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -0.8 | 2.0 | 1.3 | 4.8 | -2.0 | 4.1 | 5.5 | 5.2 | 10.2 |
| Price to sales | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
Market value over time
29 Apr 2016 to 16 Oct 2026, in USD
$2.41bn$3.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 53% | -56% | 10% | -19% | 501% | 8% | 36% | -45% | 12% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Dec 2023.
| FY2023 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|
| Paid in the year | 10.00 | 1.10 | 4.00 | 3.20 |
- 10-to-1 reverse split · 5 Sept 2006
- 1-to-1 reverse split · 1 Aug 2006
- 3-for-2 split · 22 Oct 1996
- 3-for-2 split · 3 Jul 1995
- 3-for-2 split · 3 May 1993
- 3-for-2 split · 6 Jul 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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