C 
2.26
+2.26%
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
$12.48bn
FY2016FY2025
Net income
$509.0m
FY2016FY2025
Free cash flow
$208.0m
FY2016FY2025
Shareholders' equity
−$1.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48bn | $12.63bn | $12.49bn | $12.21bn | $12.37bn | $11.79bn | $13.21bn | $14.15bn | $15.35bn | $18.44bn |
| Research and development | — | — | $80.0m | $85.0m | $108.0m | — | — | — | — | — |
| Operating income | $1.59bn | $542.0m | $957.0m | $821.0m | $1.38bn | $1.45bn | $650.0m | $208.0m | −$1.90bn | −$860.0m |
| Net income | $509.0m | −$516.0m | −$133.0m | $46.0m | $230.0m | $511.0m | −$590.0m | −$788.0m | −$2.46bn | −$1.72bn |
| Diluted earnings per share | 3.77 | -3.91 | -1.01 | 0.35 | 1.73 | 4.22 | -5.18 | -6.97 | -21.96 | -15.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.20bn | $14.05bn | $14.46bn | $14.67bn | $15.22bn | $16.01bn | $15.61bn | $15.86bn | $17.45bn | $21.94bn |
| Cash and short-term investments | $260.0m | $37.0m | $38.0m | $118.0m | $507.0m | $1.68bn | $216.0m | $196.0m | $563.0m | $238.0m |
| Total liabilities | $14.04bn | $15.37bn | $15.28bn | $15.40bn | $16.03bn | $17.06bn | $17.25bn | $16.82bn | $17.61bn | $19.66bn |
| Debt | $10.40bn | $11.45bn | $11.49bn | $11.63bn | $12.14bn | $12.22bn | $13.40bn | $13.60bn | $13.91bn | $15.24bn |
| Shareholders' equity | −$1.39bn | −$1.91bn | −$1.39bn | −$1.37bn | −$1.37bn | −$1.63bn | −$2.22bn | −$1.53bn | −$767.0m | $1.61bn |
| Shares outstanding | 135m | 132m | 132m | 130m | 133m | 121m | 114m | 113m | 112m | 111m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $543.0m | $480.0m | $210.0m | $300.0m | −$131.0m | $2.18bn | $385.0m | $274.0m | $773.0m | $1.14bn |
| Capital spending | −$335.0m | −$360.0m | −$467.0m | −$415.0m | −$469.0m | −$440.0m | −$438.0m | −$527.0m | −$570.0m | −$867.0m |
| Free cash flow | $208.0m | $120.0m | −$257.0m | −$115.0m | −$600.0m | $1.74bn | −$53.0m | −$253.0m | $203.0m | $270.0m |
| Dividends paid | — | — | — | −$125.0m | −$121.0m | −$116.0m | −$99.0m | −$96.0m | −$100.0m | −$92.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$6.37bn | $12.16bn | $3.11bn | $3.09bn | $3.13bn | $3.16bn | $3.27bn | $3.09bn |
| Operating income | −$975.0m | $1.64bn | $442.0m | $243.0m | $512.0m | $260.0m | $285.0m | −$203.0m |
| Net income | $689.0m | −$610.0m | $110.0m | $130.0m | $282.0m | −$13.0m | −$70.0m | −$391.0m |
| Diluted earnings per share | 5.07 | -4.49 | 0.81 | 0.96 | 2.09 | -0.10 | -0.53 | -2.96 |
| Cash from operations | $87.0m | −$297.0m | $266.0m | $69.0m | $88.0m | $120.0m | $216.0m | $67.0m |
| Capital spending | — | −$76.0m | −$94.0m | −$65.0m | −$91.0m | −$85.0m | −$109.0m | −$70.0m |
| Free cash flow | — | −$373.0m | $172.0m | $4.0m | −$3.0m | $35.0m | $107.0m | −$3.0m |
| Total assets | $12.18bn | $13.18bn | $13.20bn | $13.24bn | $13.64bn | $13.89bn | $14.05bn | $13.90bn |
| Cash and short-term investments | $149.0m | $712.0m | $260.0m | $123.0m | $456.0m | $431.0m | $37.0m | $33.0m |
| Debt | $126.0m | $10.25bn | $10.51bn | $10.71bn | $10.97bn | $11.44bn | $11.57bn | $11.60bn |
| Shareholders' equity | −$844.0m | −$1.45bn | −$1.39bn | −$1.50bn | −$1.10bn | −$1.92bn | −$1.91bn | −$1.82bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 1.2% | -4.3% |
| Operating income | 24.8% | 1.9% | 1.8% |
| Net income | 122.8% | -0.1% | 12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.5% | 7.9% | 9.1% | 4.0% |
| Net margin | -0.0% | -0.2% | 0.9% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.8 | -0.8 | -3.1 | 7.5 | 2.7 | 0.6 | -0.2 | -0.1 | -0.1 | -0.1 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -4% | 39% | -48% | 64% | 158% | 3% | -29% | -27% | -59% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Dec 2012.
| FY2012 | |
|---|---|
| Paid in the year | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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