C 
12.26
+6.98%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.61bn
FY2016FY2025
Net income
−$1.48bn
FY2016FY2025
Free cash flow
−$1.02bn
FY2016FY2025
Shareholders' equity
$6.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61bn | $19.18bn | $22.00bn | $22.99bn | $20.44bn | $5.35bn | $1.99bn | $2.33bn | $2.33bn | $2.11bn |
| Gross profit | −$763.0m | $70.0m | $1.39bn | $2.52bn | $4.53bn | $252.0m | $575.7m | $809.6m | $509.6m | $389.3m |
| Operating income | −$1.41bn | −$573.0m | $677.0m | $1.94bn | $4.01bn | $45.0m | $429.3m | $673.2m | $431.5m | $240.8m |
| Net income | −$1.48bn | −$754.0m | $399.0m | $1.33bn | $2.99bn | −$122.0m | $292.8m | $1.13bn | $374.9m | $174.1m |
| Diluted earnings per share | -3.00 | -1.55 | 0.79 | 2.60 | 5.65 | -0.27 | 1.07 | 3.67 | 1.25 | 0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.01bn | $20.95bn | $17.54bn | $18.75bn | $18.98bn | $16.77bn | $3.50bn | $3.53bn | $2.95bn | $1.92bn |
| Cash and short-term investments | $57.0m | $54.0m | $198.0m | $26.0m | $48.0m | $112.0m | $352.6m | $823.2m | $1.01bn | $323.4m |
| Total liabilities | $13.69bn | $14.05bn | $9.41bn | $10.71bn | $13.20bn | $14.43bn | $3.15bn | $3.11bn | $3.39bn | $3.25bn |
| Debt | $7.66bn | $7.45bn | $3.35bn | $4.46bn | $5.53bn | $5.72bn | $2.11bn | $2.09bn | $2.30bn | $2.17bn |
| Shareholders' equity | $6.12bn | $6.66bn | $7.89bn | $8.04bn | $5.77bn | $2.34bn | $357.9m | $424.2m | −$436.1m | −$1.33bn |
| Shares outstanding | 492m | 486m | 505m | 513m | 528m | 445m | 274m | 307m | 301m | 235m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$462.0m | $105.0m | $2.23bn | $2.42bn | $2.79bn | −$261.0m | $562.5m | $478.5m | $338.1m | $303.0m |
| Capital spending | −$561.0m | −$695.0m | −$646.0m | −$943.0m | −$705.0m | −$525.0m | −$656.0m | −$296.1m | −$155.7m | −$69.1m |
| Free cash flow | −$1.02bn | −$590.0m | $1.59bn | $1.48bn | $2.08bn | −$786.0m | −$93.5m | $182.4m | $182.4m | $233.9m |
| Dividends paid | — | — | — | — | −$6.96bn | −$41.0m | −$116.3m | −$44.2m | −$52.9m | −$59.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.23bn | $4.92bn | $4.31bn | $4.73bn | $4.93bn | $4.63bn | $4.33bn | $4.57bn |
| Gross profit | $195.0m | −$82.0m | −$191.0m | −$46.0m | −$209.0m | −$391.0m | −$273.0m | −$104.0m |
| Operating income | $14.0m | −$159.0m | −$287.0m | −$156.0m | −$469.0m | −$490.0m | −$435.0m | −$204.0m |
| Net income | −$145.0m | −$237.0m | −$243.0m | −$251.0m | −$483.0m | −$495.0m | −$447.0m | −$242.0m |
| Diluted earnings per share | -0.25 | -0.42 | -0.49 | -0.51 | -0.98 | -1.01 | -0.92 | -0.50 |
| Cash from operations | $230.0m | −$325.0m | −$13.0m | −$143.0m | $45.0m | −$351.0m | −$472.0m | −$84.0m |
| Capital spending | −$157.0m | −$152.0m | −$140.0m | −$157.0m | −$112.0m | −$152.0m | −$205.0m | −$151.0m |
| Free cash flow | $73.0m | −$477.0m | −$153.0m | −$300.0m | −$67.0m | −$503.0m | −$677.0m | −$235.0m |
| Total assets | $20.11bn | $20.11bn | $20.01bn | $20.29bn | $20.47bn | $20.84bn | $20.95bn | $16.80bn |
| Cash and short-term investments | $70.0m | $45.0m | $57.0m | $66.0m | $61.0m | $57.0m | $54.0m | $39.0m |
| Debt | $7.70bn | $7.76bn | $7.70bn | $8.04bn | $7.75bn | $7.60bn | $7.50bn | $3.77bn |
| Shareholders' equity | $5.60bn | $5.82bn | $6.12bn | $5.47bn | $5.82bn | $6.25bn | $6.66bn | $6.85bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4.1% | 0.4% | 6.3% | 11.0% | 22.2% | 4.7% | — | — | — | — | — | — |
| Operating margin | -7.6% | -3.0% | 4.0% | 9.0% | 20.3% | 0.8% | — | — | — | — | — | — |
| Net margin | -7.9% | -3.9% | 1.8% | 5.8% | 14.6% | -2.3% | — | — | — | — | — | — |
| Return on equity | -24.2% | -11.3% | 5.1% | 16.6% | 51.7% | -5.2% | — | — | — | — | — | — |
| Return on assets | -7.4% | -3.6% | 2.3% | 7.1% | 15.7% | -0.7% | — | — | — | — | — | — |
| Free cash flow yield | 1.6% | 12.8% | 44.2% | 50.9% | 51.2% | 4.6% | — | — | — | — | — | — |
| Revenue growth | -3.0% | -12.8% | -4.3% | 12.4% | 281.8% | 169.1% | — | — | — | — | — | — |
| Earnings growth | 96.0% | -289.0% | -70.1% | -55.3% | -2549.2% | -141.7% | — | — | — | — | — | — |
| Current ratio | 1.95x | 2.08x | 1.89x | 2.09x | 2.15x | 1.81x | — | — | — | — | — | — |
| Debt to equity | 1.20x | 1.08x | 0.41x | 0.55x | 0.93x | 2.36x | — | — | — | — | — | — |
| Equity ratio | 30.6% | 31.8% | 45.0% | 42.9% | 30.4% | 14.0% | — | — | — | — | — | — |
| Interest coverage | -2.37x | -1.55x | 3.07x | 7.51x | 12.28x | 0.19x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.2% | 1.0% | 2.4% | 1.2% | 0.3% | 0.1% |
| Buybacks as a share of market value | -1.3% | 3.8% | 1.6% | 2.9% | -18.8% | -62.6% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.8% | 28.3% | 24.9% |
| Net income | — | 64.7% | 7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -1.8% | 3.9% | 7.4% | 8.8% |
| Operating margin | -5.2% | 0.8% | 4.3% | 5.5% |
| Net margin | -5.9% | -0.6% | 2.2% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.4 | -6.1 | 25.8 | 6.2 | 3.9 | -53.1 | 7.8 | 2.1 | 5.8 | 11.3 |
| Price to sales | 0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 |
Market value over time
30 Nov 2016 to 12 Oct 2026, in USD
$1.81bn$7.36bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 36% | -55% | 48% | -26% | 39% | 68% | 5% | 14% | -26% | 459% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Apr 2020.
| FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.23 | 0.05 | 0.60 | 0.60 | 2.155 | 0.84 | 0.507 |
- 2-for-1 split · 16 May 2008
- 2-for-1 split · 3 Jul 2006
- 2-for-1 split · 3 Jan 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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