C 
16.42
+0.80%
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
$34.53bn
FY2016FY2025
Net income
$208.0m
FY2016FY2025
Free cash flow
$522.0m
FY2016FY2025
Shareholders' equity
$4.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.53bn | $30.27bn | $24.38bn | $20.58bn | $18.41bn | $11.97bn | $6.27bn | $4.05bn | $2.40bn | $1.68bn |
| Gross profit | $10.14bn | $8.83bn | $6.19bn | $4.71bn | $2.95bn | $1.99bn | $1.03bn | $189.4m | $197.4m | $131.0m |
| Operating income | $473.0m | $436.0m | $473.0m | −$112.0m | −$1.51bn | −$516.0m | −$619.4m | −$1.03bn | −$586.0m | −$499.0m |
| Net income | $208.0m | $154.0m | $1.36bn | −$92.0m | −$1.54bn | −$463.2m | −$696.9m | −$1.10bn | −$617.0m | −$495.0m |
| Diluted earnings per share | 0.11 | 0.08 | 0.75 | -0.05 | -0.88 | -0.27 | -0.44 | -0.69 | -0.36 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.79bn | $15.34bn | $13.35bn | $9.51bn | $8.64bn | $5.07bn | $3.23bn | $1.65bn | — | — |
| Cash and short-term investments | $6.32bn | $5.88bn | $5.24bn | $3.51bn | $3.49bn | $1.25bn | $1.22bn | $611.5m | — | — |
| Total liabilities | $13.16bn | $11.24bn | $9.26bn | $7.10bn | $6.47bn | $9.14bn | $6.76bn | $2.40bn | — | — |
| Debt | $1.61bn | $1.53bn | $1.01bn | $842.2m | $632.7m | $1.18bn | $790.6m | $932.3m | — | — |
| Shareholders' equity | $4.62bn | $4.10bn | $4.09bn | $2.41bn | $2.18bn | −$4.07bn | −$3.53bn | −$752.6m | — | — |
| Shares outstanding | 1,855m | 1,837m | 1,803m | 1,765m | 1,752m | 1,725m | 1,600m | 1,600m | 1,715m | 1,715m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.77bn | $1.89bn | $2.65bn | $565.0m | −$411.0m | $301.6m | −$311.8m | −$694.5m | — | — |
| Capital spending | −$1.25bn | −$879.0m | −$896.0m | −$824.0m | −$674.0m | −$484.6m | −$217.8m | −$93.4m | — | — |
| Free cash flow | $522.0m | $1.01bn | $1.76bn | −$259.0m | −$1.08bn | −$183.1m | −$529.7m | −$787.9m | — | — |
| Dividends paid | — | — | — | — | — | — | −$1.52bn | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86bn | $8.50bn | $8.84bn | $9.27bn | $8.52bn | $7.91bn | $7.96bn | $7.87bn |
| Gross profit | $2.49bn | $2.30bn | $2.54bn | $2.72bn | $2.56bn | $2.32bn | $2.49bn | $2.27bn |
| Operating income | −$556.0m | −$242.0m | $8.0m | $162.0m | $149.0m | $154.0m | $312.0m | $109.0m |
| Net income | −$570.0m | −$266.0m | −$26.0m | $95.0m | $32.0m | $107.0m | $156.0m | $70.0m |
| Diluted earnings per share | -0.32 | -0.15 | -0.01 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 |
| Cash from operations | $367.0m | $184.0m | $82.0m | $807.0m | $545.0m | $354.0m | $676.0m | $334.0m |
| Capital spending | −$317.0m | −$296.0m | −$360.0m | −$360.0m | −$299.0m | −$239.0m | −$214.0m | −$380.0m |
| Free cash flow | $50.0m | −$112.0m | −$278.0m | $447.0m | $246.0m | $115.0m | $462.0m | −$46.0m |
| Total assets | $17.39bn | $17.40bn | $17.79bn | $18.67bn | $17.83bn | $15.99bn | $15.34bn | $16.34bn |
| Cash and short-term investments | $6.11bn | $6.30bn | $6.32bn | $7.23bn | $6.80bn | $6.11bn | $5.88bn | $5.82bn |
| Debt | $3.16bn | $2.85bn | $2.15bn | $2.51bn | $2.31bn | $2.00bn | $1.96bn | $2.05bn |
| Shareholders' equity | $2.99bn | $3.93bn | $4.62bn | $4.74bn | $4.68bn | $4.37bn | $4.10bn | $4.19bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 29.2% | 25.4% | 22.9% | 16.0% | 16.6% |
| Operating margin | 1.4% | 1.4% | 1.9% | -0.5% | -8.2% | -4.3% |
| Net margin | 0.6% | 0.5% | 5.6% | -0.4% | -8.4% | -3.9% |
| Return on equity | 4.5% | 3.8% | 33.3% | -3.8% | -70.9% | 11.4% |
| Return on assets | 1.2% | 1.0% | 10.2% | -1.0% | -17.9% | -9.1% |
| Free cash flow yield | 11.4% | 10.5% | 13.8% | 5.5% | 1.1% | 3.2% |
| Revenue growth | 14.1% | 24.1% | 18.5% | 11.8% | 53.8% | 90.8% |
| Earnings growth | 35.1% | -88.7% | -1578.3% | -94.0% | 233.1% | -33.5% |
| Current ratio | 1.04x | 1.17x | 1.14x | 1.15x | 1.19x | 0.76x |
| Debt to equity | 0.47x | 0.48x | 0.34x | 0.48x | 0.42x | -0.34x |
| Equity ratio | 26.0% | 26.7% | 30.6% | 25.4% | 25.2% | -80.3% |
| Interest coverage | 5.50x | 3.11x | 9.85x | -4.15x | -33.45x | -4.79x |
| Buybacks as a share of market value | -1.0% | -1.9% | -2.2% | -0.7% | -1.6% | -7.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.8% | 23.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.3% | 27.2% | 24.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 210.4 | 262.2 | 21.5 | -282.1 | -33.4 |
| Price to sales | 1.3 | 1.3 | 1.2 | 1.3 | 2.8 |
Market value over time
31 Mar 2021 to 18 Sept 2026, in USD
$21.47bn$25.71bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 1% | 37% | 0% | -42% | -43% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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