C 
29.28
+0.17%
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
$11.49bn
FY2016FY2025
Net income
−$502.0m
FY2016FY2025
Free cash flow
$520.0m
FY2016FY2025
Shareholders' equity
$3.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.49bn | $11.24bn | $11.53bn | $10.82bn | $9.57bn | $3.63bn | $2.53bn | $2.06bn | $1.47bn | $900.5m |
| Operating income | $2.08bn | $2.30bn | $2.47bn | $1.74bn | $1.46bn | −$383.0m | $410.0m | $310.0m | $94.8m | $88.7m |
| Net income | −$502.0m | −$278.0m | $786.0m | −$899.0m | −$1.02bn | −$1.76bn | $81.0m | $95.0m | $73.4m | $24.5m |
| Diluted earnings per share | -2.47 | -1.29 | 3.64 | -4.18 | -4.76 | -8.45 | 1.04 | 1.23 | 0.94 | 0.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.64bn | $32.59bn | $33.37bn | $33.53bn | $38.03bn | $36.38bn | $5.64bn | $5.91bn | $3.55bn | $1.29bn |
| Cash and short-term investments | $887.0m | $866.0m | $1.00bn | $1.04bn | $1.07bn | $1.78bn | $241.0m | $247.7m | $152.2m | $61.0m |
| Total liabilities | $27.95bn | $28.21bn | $28.65bn | $29.78bn | $33.49bn | $31.35bn | $4.52bn | $4.88bn | $2.60bn | $995.6m |
| Debt | $11.80bn | $25.04bn | $25.05bn | $25.38bn | $26.22bn | $26.43bn | $3.54bn | $4.22bn | $2.19bn | $800.0m |
| Shareholders' equity | $3.50bn | $4.38bn | $4.72bn | $3.71bn | $4.48bn | $5.02bn | $1.12bn | $1.03bn | $945.1m | $298.5m |
| Shares outstanding | 203m | 215m | 216m | 215m | 214m | 208m | 78m | 78m | 78m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.32bn | $1.11bn | $1.81bn | $975.0m | $1.17bn | −$582.0m | $312.5m | $322.6m | $129.8m | $94.7m |
| Capital spending | −$805.0m | −$1.30bn | −$1.26bn | −$952.0m | −$520.0m | −$164.0m | −$170.8m | −$147.4m | −$83.2m | −$47.4m |
| Free cash flow | $520.0m | −$182.0m | $545.0m | $23.0m | $652.0m | −$746.0m | $141.8m | $175.2m | $46.6m | $47.3m |
| Dividends paid | — | — | — | −$27.0m | −$45.0m | −$16.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99bn | $2.87bn | $2.92bn | $2.87bn | $2.91bn | $2.79bn | $2.80bn | $2.87bn |
| Operating income | $513.0m | $500.0m | $525.0m | $503.0m | $526.0m | $488.0m | $669.0m | $644.0m |
| Net income | −$41.0m | −$98.0m | −$250.0m | −$55.0m | −$82.0m | −$115.0m | $11.0m | −$9.0m |
| Diluted earnings per share | -0.20 | -0.48 | -1.23 | -0.27 | -0.40 | -0.57 | 0.05 | -0.04 |
| Cash from operations | $471.0m | $204.0m | $304.0m | $318.0m | $462.0m | $241.0m | $309.0m | $271.0m |
| Capital spending | −$125.0m | −$210.0m | −$157.0m | −$195.0m | −$230.0m | −$223.0m | −$279.0m | −$424.0m |
| Free cash flow | $346.0m | −$6.0m | $147.0m | $123.0m | $232.0m | $18.0m | $30.0m | −$153.0m |
| Total assets | $31.74bn | $31.66bn | $31.64bn | $31.90bn | $32.48bn | $32.40bn | $32.59bn | $32.97bn |
| Cash and short-term investments | $1.06bn | $867.0m | $887.0m | $836.0m | $982.0m | $884.0m | $866.0m | $802.0m |
| Debt | $11.70bn | $11.80bn | $11.80bn | $11.79bn | $12.13bn | $12.16bn | $12.16bn | $12.54bn |
| Shareholders' equity | $3.38bn | $3.42bn | $3.50bn | $3.78bn | $3.90bn | $4.05bn | $4.16bn | $4.18bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY1998 | FY1997 | FY1996 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 16.3% | 20.0% | 19.9% | 15.8% | 10.9% | -11.1% | — | — | — |
| Net margin | -4.4% | -2.5% | 6.8% | -8.3% | -10.6% | -48.4% | — | — | — |
| Return on equity | -14.3% | -6.4% | 16.7% | -24.2% | -22.7% | -35.0% | — | — | — |
| Return on assets | -1.6% | -0.9% | 2.4% | -2.7% | -2.7% | -4.8% | — | — | — |
| Free cash flow yield | 36.1% | 38.6% | 49.0% | 30.9% | 27.2% | -6.9% | — | — | — |
| Revenue growth | 2.1% | -2.5% | 6.5% | 13.1% | 163.8% | 43.5% | — | — | — |
| Earnings growth | 80.6% | -135.4% | -187.4% | -11.8% | -42.0% | -2269.1% | — | — | — |
| Current ratio | 0.80x | 0.77x | 0.76x | 0.79x | 1.13x | 2.41x | — | — | — |
| Debt to equity | 3.37x | 2.78x | 2.61x | 3.45x | 3.09x | 2.83x | — | — | — |
| Equity ratio | 11.1% | 13.4% | 14.1% | 11.1% | 11.8% | 13.8% | — | — | — |
| Interest coverage | 0.81x | 0.95x | 0.97x | 0.75x | 0.45x | -0.34x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.4% | 0.7% | 0.8% |
| Buybacks as a share of market value | 5.6% | 0.5% | -0.5% | -0.5% | -2.9% | -167.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 25.9% | 31.9% |
| Operating income | 6.1% | — | 39.9% |
| Net income | -17.7% | -22.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.3% | 19.1% | 16.6% | 16.1% |
| Net margin | -3.4% | -2.0% | -6.3% | -5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.5 | -25.9 | 12.9 | -9.9 | -19.6 | -8.8 | 35.8 | 18.5 | 22.0 | 20.7 |
| Price to sales | 0.4 | 0.6 | 0.9 | 0.8 | 2.1 | 4.3 | 1.1 | 0.8 | 1.1 | 0.6 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$660.0m$5.93bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | -31% | 9% | -48% | 17% | 105% | 67% | 5% | 99% | 56% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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