D 
155.14
+5.88%
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
$6.85bn
FY2016FY2025
Net income
−$779.0m
FY2016FY2025
Free cash flow
$1.08bn
FY2016FY2025
Shareholders' equity
$13.92bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.85bn | $12.39bn | $12.07bn | $13.02bn | $12.57bn | $14.34bn | $21.51bn | $22.59bn | $62.48bn | $48.15bn |
| Gross profit | $2.07bn | $3.91bn | $3.63bn | $4.03bn | $4.03bn | $4.36bn | $6.41bn | $6.25bn | $13.39bn | $10.56bn |
| Research and development | $193.0m | $531.0m | $508.0m | $536.0m | $557.0m | $625.0m | $689.0m | $1.07bn | $657.0m | $1.59bn |
| Operating income | $860.0m | $1.83bn | $747.0m | $2.02bn | $1.87bn | $2.04bn | $2.79bn | $1.89bn | $7.19bn | $6.05bn |
| Net income | −$779.0m | $703.0m | $423.0m | $5.87bn | $6.47bn | −$2.95bn | $497.0m | $3.83bn | $1.45bn | $4.30bn |
| Diluted earnings per share | -5.65 | 5.04 | 2.95 | 36.80 | 37.47 | -12.04 | 2.01 | 15.03 | 5.60 | 34.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.57bn | $36.64bn | $38.55bn | $41.35bn | $45.71bn | $70.90bn | $69.35bn | $187.85bn | $192.16bn | $79.51bn |
| Cash and short-term investments | $757.0m | $1.85bn | $2.39bn | $4.96bn | $1.97bn | $2.54bn | $1.54bn | $8.58bn | $14.39bn | $6.61bn |
| Total liabilities | $7.47bn | $12.84bn | $13.83bn | $14.34bn | $18.66bn | $31.83bn | $27.79bn | $91.95bn | $90.24bn | $52.28bn |
| Debt | $3.19bn | $7.17bn | $7.80bn | $8.07bn | $10.78bn | $15.61bn | $17.45bn | $12.64bn | $34.07bn | $21.36bn |
| Shareholders' equity | $13.92bn | $23.35bn | $24.28bn | $26.57bn | $26.43bn | $38.50bn | $40.99bn | $94.29bn | $100.33bn | $25.99bn |
| Shares outstanding | 138m | 139m | 143m | 159m | 173m | 245m | 247m | 255m | 259m | 123m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.41bn | $1.85bn | $2.19bn | $588.0m | $2.28bn | $4.09bn | $1.41bn | $4.79bn | −$765.0m | $5.48bn |
| Capital spending | −$333.0m | −$579.0m | −$619.0m | −$743.0m | −$3.24bn | −$1.26bn | −$2.68bn | −$3.86bn | −$3.76bn | −$3.87bn |
| Free cash flow | $1.08bn | $1.27bn | $1.57bn | −$155.0m | −$956.0m | $2.83bn | −$1.27bn | $923.0m | −$4.52bn | $1.61bn |
| Dividends paid | −$597.0m | −$635.0m | −$651.0m | −$652.0m | −$630.0m | −$882.0m | −$1.61bn | −$3.49bn | −$3.39bn | −$2.46bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 31.6% | 30.1% | 30.9% | 32.1% | 30.4% |
| Operating margin | 12.6% | 14.8% | 6.2% | 15.5% | 14.9% | 14.2% |
| Net margin | -11.4% | 5.7% | 3.5% | 45.1% | 51.5% | -20.6% |
| Return on equity | -5.6% | 3.0% | 1.7% | 22.1% | 24.5% | -7.7% |
| Return on assets | -3.6% | 1.9% | 1.1% | 14.2% | 14.1% | -4.2% |
| Free cash flow yield | 9.6% | 13.2% | 14.9% | 6.3% | 24.3% | 16.6% |
| Revenue growth | -44.7% | 2.6% | -7.3% | 3.6% | -12.4% | -33.3% |
| Earnings growth | -210.8% | 66.2% | -92.8% | -9.3% | -319.1% | -693.8% |
| Current ratio | 2.42x | 1.33x | 2.43x | 3.02x | 2.90x | 2.37x |
| Debt to equity | 0.23x | 0.31x | 0.32x | 0.30x | 0.41x | 0.57x |
| Equity ratio | 64.5% | 63.7% | 63.0% | 64.2% | 57.8% | 54.3% |
| Interest coverage | 2.75x | 5.00x | 1.89x | 4.11x | 3.56x | 3.03x |
| R&D as a share of sales | 2.8% | 4.3% | 4.2% | 4.1% | 4.4% | 4.4% |
| Buybacks as a share of market value | 1.1% | 2.8% | 10.1% | 7.6% | 29.6% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.3% | -13.7% | -17.8% |
| Operating income | -24.8% | -15.8% | -17.8% |
| Net income | — | -23.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.1% | 30.8% | 30.9% | 25.2% |
| Operating margin | 14.0% | 12.3% | 13.2% | 12.1% |
| Net margin | -0.4% | 14.0% | 13.7% | 10.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.4 | 19.0 | 32.7 | 2.3 | 2.7 | -7.4 | 40.1 | 6.4 | 22.7 | 2.9 |
| Price to sales | 2.4 | 1.1 | 1.1 | 1.1 | 1.4 | 1.5 | 0.9 | 1.1 | 0.5 | 0.3 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$28.78bn$18.07bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | 5% | 10% | -10% | 7% | 11% | -13% | -28% | 21% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.80 | 2.144 | 1.908 | 1.808 | 1.657 | 1.506 | 1.506 | 2.224 |
- 3-to-1 reverse split · 24 Jun 2026
- 239-for-100 split · 3 Nov 2025
- 1-to-1 reverse split · 29 Jan 2021
- 3-to-1 reverse split · 3 Jun 2019
- 1487-for-1000 split · 2 Apr 2019
- 3-for-1 split · 19 Jun 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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