35.89
+5.28%
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.
Net income
−$366.0m
FY2018FY2025
Total assets
$413.55bn
FY2018FY2025
Shareholders' equity
$13.20bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $11.0m | $3.36bn | $1.52bn | $11.03bn | $10.52bn | $1.34bn | $694.0m | $4.40bn |
| Net income | −$366.0m | $2.23bn | $1.10bn | $8.16bn | $7.36bn | $642.0m | $50.0m | −$80.0m |
| Diluted earnings per share | -0.71 | 3.91 | 1.74 | 12.58 | 11.40 | 1.00 | 0.08 | -0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $413.55bn | $389.40bn | $379.27bn | $364.22bn | $416.21bn | $410.15bn | $382.48bn | — |
| Cash and short-term investments | $66.54bn | $63.92bn | $171.47bn | $161.75bn | $204.58bn | $207.83bn | $596.0m | — |
| Total liabilities | $399.59bn | $377.07bn | $366.63bn | $355.07bn | $387.28bn | $370.32bn | $11.08bn | — |
| Debt | $10.91bn | $12.39bn | $11.87bn | $35.92bn | $15.68bn | $11.25bn | $11.08bn | — |
| Shareholders' equity | $13.20bn | $11.46bn | $11.77bn | $9.15bn | $27.09bn | $37.23bn | $371.40bn | — |
| Shares outstanding | 512m | 571m | 633m | 649m | 645m | 645m | 645m | 454m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $183.0m | $228.0m | $1.10bn | $93.0m | −$471.0m | −$714.0m | $1.23bn | −$1.46bn |
| Net income | $2.0m | −$53.0m | $814.0m | $144.0m | −$660.0m | −$664.0m | $2.17bn | −$1.18bn |
| Diluted earnings per share | 0.00 | -0.12 | 1.59 | 0.28 | -1.29 | -1.30 | 3.80 | -2.07 |
| Total assets | $415.79bn | $381.40bn | $413.55bn | $411.29bn | $399.16bn | $390.02bn | $389.40bn | $399.42bn |
| Cash and short-term investments | $4.94bn | $373.0m | $66.54bn | $64.47bn | $63.23bn | $65.22bn | $63.92bn | $66.00bn |
| Debt | $10.87bn | $10.92bn | $20.27bn | $20.37bn | $11.35bn | $12.31bn | $12.39bn | $12.01bn |
| Shareholders' equity | $10.65bn | $10.80bn | $13.20bn | $13.54bn | $12.30bn | $11.98bn | $11.46bn | $13.61bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.4% | 125.4% | 64.4% | 586.7% | 47.6% | 8.9% |
| Net margin | -12.7% | 83.3% | 46.8% | 434.2% | 33.3% | 4.3% |
| Return on equity | -2.8% | 19.5% | 9.4% | 89.2% | 27.2% | 1.7% |
| Return on assets | -0.1% | 0.6% | 0.3% | 2.2% | 1.8% | 0.2% |
| Revenue growth | 7.9% | 13.5% | 25.5% | -91.5% | 46.7% | 14.0% |
| Earnings growth | -116.4% | 102.0% | -86.5% | 10.9% | 1045.6% | 1184.0% |
| Current ratio | 2.84x | 58.70x | 688.28x | 108.44x | 1.11x | 1.38x |
| Debt to equity | 1.54x | 1.08x | 1.01x | 3.93x | 0.58x | 0.30x |
| Equity ratio | 3.2% | 2.9% | 3.1% | 2.5% | 6.5% | 9.1% |
| Interest coverage | 0.02x | 6.06x | 2.62x | 20.65x | 27.03x | 2.74x |
| Buybacks as a share of market value | 10.3% | 9.8% | 2.4% | -0.6% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.4% | -28.1% | — |
| Operating income | -90.0% | -61.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 60.5% | 162.3% | 59.1% | — |
| Net margin | 33.5% | 113.5% | 40.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -42.2 | 7.7 | 12.4 | 1.6 |
| Price to sales | 5.3 | 6.4 | 5.8 | 6.9 |
Market value over time
30 Sept 2022 to 29 Sept 2026, in USD
$12.72bn$15.34bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 6% | 30% | 14% | -6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.75 | 0.96 | 0.92 | 2.08 | 0.46 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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