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At a glance
Figures in USD, from our data supplier.
Revenue
$7.79bn
FY2016FY2025
Net income
−$1.87bn
FY2016FY2025
Free cash flow
$14.2m
FY2016FY2025
Shareholders' equity
$1.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79bn | $8.47bn | $7.60bn | $7.57bn | $5.03bn | $2.60bn | $2.61bn | $1.98bn | $1.48bn | $1.45bn |
| Gross profit | $2.54bn | $2.64bn | $2.10bn | $1.69bn | $1.12bn | $711.3m | $765.2m | $501.8m | $505.6m | $569.3m |
| Operating income | $2.06bn | $1.79bn | $1.33bn | $1.15bn | $1.48bn | $496.7m | $682.4m | $634.0m | $564.6m | $567.2m |
| Net income | −$1.87bn | −$1.82bn | $210.8m | $226.5m | $1.22bn | $165.6m | $467.2m | $318.3m | $253.4m | $199.6m |
| Diluted earnings per share | -2.30 | -3.90 | 0.11 | 0.12 | 0.65 | 0.10 | 0.30 | 0.20 | 0.15 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.03bn | $27.21bn | $26.94bn | $25.91bn | $18.85bn | $16.13bn | $6.33bn | $5.55bn | $5.50bn | $5.26bn |
| Cash and short-term investments | $5.81bn | $3.89bn | $3.48bn | $3.07bn | $4.05bn | $3.39bn | $1.58bn | $868.9m | $1.07bn | $853.9m |
| Total liabilities | $20.05bn | $19.62bn | $17.12bn | $16.63bn | $13.29bn | $12.12bn | $4.20bn | $3.44bn | $3.51bn | $3.18bn |
| Debt | $12.56bn | $13.00bn | $11.19bn | $10.31bn | $8.87bn | $3.57bn | $2.57bn | $1.92bn | $1.86bn | $180.3m |
| Shareholders' equity | $1.02bn | $2.10bn | $9.82bn | $3.98bn | $2.84bn | $1.01bn | $2.03bn | $1.91bn | $1.82bn | $1.73bn |
| Shares outstanding | 813m | 466m | 1,870m | 1,875m | 1,875m | 1,736m | 1,566m | 1,588m | 1,642m | 1,639m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.61bn | $2.52bn | $1.77bn | $1.92bn | $1.01bn | $412.8m | $540.9m | $518.9m | $345.4m | $430.6m |
| Capital spending | −$1.60bn | −$1.51bn | −$1.21bn | −$872.9m | −$783.4m | −$202.7m | −$157.9m | −$121.7m | −$78.7m | −$94.6m |
| Free cash flow | $14.2m | $1.01bn | $563.1m | $1.05bn | $222.5m | $210.0m | $383.0m | $397.3m | $266.7m | $335.9m |
| Dividends paid | −$508.6m | −$664.0m | −$497.5m | −$367.6m | −$354.7m | −$147.4m | −$182.1m | −$201.4m | −$238.7m | −$366.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12bn | $1.74bn | $1.88bn | $2.05bn | $2.02bn | $1.86bn | $2.27bn | $2.24bn |
| Gross profit | $793.7m | $592.5m | $583.0m | $718.1m | $692.7m | $553.0m | $656.4m | $739.2m |
| Operating income | $566.8m | $458.9m | $350.1m | $584.2m | $270.7m | $443.5m | $417.4m | $493.3m |
| Net income | −$63.1m | −$305.0m | −$1.13bn | −$228.3m | −$182.2m | −$344.4m | −$1.79bn | $56.4m |
| Diluted earnings per share | -0.06 | -0.31 | -1.40 | -0.28 | -0.22 | -0.42 | -3.85 | 0.12 |
| Cash from operations | $436.0m | $162.0m | $413.0m | $772.0m | $756.0m | $333.0m | $713.0m | $628.0m |
| Capital spending | −$421.0m | −$434.0m | −$423.0m | −$403.0m | −$370.0m | −$440.0m | −$510.0m | −$381.0m |
| Free cash flow | $15.0m | −$272.0m | −$10.0m | $369.0m | $386.0m | −$107.0m | $203.0m | $247.0m |
| Total assets | $24.37bn | $24.46bn | $26.02bn | $24.22bn | $24.28bn | $24.56bn | $27.21bn | $27.90bn |
| Cash and short-term investments | $3.63bn | $4.19bn | $5.75bn | $3.15bn | $3.18bn | $3.44bn | $3.89bn | $3.76bn |
| Debt | $1.14bn | $11.46bn | $12.56bn | $11.93bn | $11.83bn | $11.89bn | $13.00bn | $12.12bn |
| Shareholders' equity | $955.6m | $673.0m | $1.02bn | $1.14bn | $1.39bn | $1.52bn | $2.10bn | $3.84bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.6% | 31.2% | 27.7% | 22.3% | 22.3% | 27.3% | — | — | — |
| Operating margin | -0.6% | 22.7% | 27.2% | 20.7% | 38.9% | 13.7% | — | — | — |
| Net margin | -24.1% | -21.4% | 2.8% | 3.0% | 24.2% | 6.3% | — | — | — |
| Return on equity | -183.3% | -86.4% | 2.1% | 5.7% | 42.8% | 16.2% | — | — | — |
| Return on assets | -7.2% | -6.7% | 0.8% | 0.9% | 6.5% | 1.0% | — | — | — |
| Free cash flow yield | 393.9% | 863.7% | 159.0% | 148.8% | 95.3% | 35.4% | — | — | — |
| Revenue growth | -8.0% | 11.4% | 0.4% | 50.7% | 93.2% | -0.4% | — | — | — |
| Earnings growth | 3.2% | -961.1% | -6.9% | -81.4% | 641.0% | -64.9% | — | — | — |
| Current ratio | 2.58x | 1.72x | 1.82x | 1.62x | 2.11x | 1.87x | — | — | — |
| Debt to equity | 12.29x | 6.19x | 1.14x | 2.59x | 3.12x | 3.52x | — | — | — |
| Equity ratio | 3.9% | 7.7% | 36.5% | 15.4% | 15.1% | 6.3% | — | — | — |
| Interest coverage | -0.03x | 1.39x | 1.91x | 1.49x | 2.60x | 4.74x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.1% | 0.0% |
| Buybacks as a share of market value | -74.7% | 75.1% | 0.2% | 0.0% | -8.0% | -10.9% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 24.5% | 16.9% |
| Operating income | 21.6% | 33.0% | 19.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.9% | 28.5% | 27.7% | 28.3% |
| Operating margin | 23.7% | 20.1% | 21.3% | 23.0% |
| Net margin | -22.7% | -10.3% | -4.8% | -1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.9 | -0.7 | 72.9 | 56.7 | 12.7 |
| Price to sales | 0.2 | 0.2 | 2.0 | 1.7 | 3.1 |
Market value over time
31 Mar 2021 to 23 Oct 2026, in USD
$3.71bn$5.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -22% | -65% | 26% | -19% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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