D 
1.76
-1.68%
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
$24.36bn
FY2019FY2025
Net income
$221.7m
FY2019FY2025
Free cash flow
$348.0m
FY2019FY2025
Shareholders' equity
$1.04bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $24.36bn | $23.07bn | $19.97bn | $24.22bn | $20.12bn | $11.34bn | $3.88bn |
| Gross profit | $7.11bn | $6.95bn | $6.12bn | $7.49bn | $4.04bn | $2.23bn | $664.9m |
| Research and development | $822.0m | $800.0m | $802.9m | $1.00bn | $905.0m | $321.7m | $91.1m |
| Operating income | $131.7m | $214.6m | −$130.1m | −$759.5m | −$6.38bn | −$3.14bn | −$1.82bn |
| Net income | $221.7m | $295.1m | −$99.9m | −$814.4m | −$6.43bn | −$3.18bn | −$1.87bn |
| Diluted earnings per share | 0.99 | 0.87 | -0.69 | -5.59 | -44.56 | -29.89 | -17.62 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $7.02bn | $7.12bn | $7.70bn | $9.38bn | $9.42bn | $4.92bn | $2.11bn |
| Cash and short-term investments | $3.98bn | $4.45bn | $5.31bn | $6.49bn | $5.23bn | $2.38bn | $1.18bn |
| Total liabilities | $5.84bn | $6.19bn | $7.20bn | $8.96bn | $8.66bn | $5.67bn | $2.82bn |
| Debt | $1.54bn | $2.25bn | $3.95bn | $4.93bn | $4.15bn | $1.97bn | $1.04bn |
| Shareholders' equity | $1.04bn | $798.6m | $382.5m | $310.2m | $728.1m | −$744.7m | −$705.8m |
| Shares outstanding | 225m | 338m | 144m | 146m | 144m | 106m | 106m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $520.9m | $929.0m | −$234.6m | $107.1m | −$5.67bn | −$2.06bn | −$964.3m |
| Capital spending | −$172.9m | −$98.2m | −$83.3m | −$126.9m | −$451.6m | −$248.5m | −$124.8m |
| Free cash flow | $348.0m | $830.9m | −$317.9m | −$19.7m | −$6.12bn | −$2.30bn | −$1.09bn |
| Dividends paid | — | — | — | — | −$16.21bn | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.5m | $6.24bn | $6.66bn | $5.98bn | $5.48bn | $5.91bn | $6.54bn | $5.60bn |
| Gross profit | −$30.9m | $1.83bn | $1.92bn | $1.72bn | $1.64bn | $1.78bn | $1.95bn | $1.68bn |
| Operating income | −$68.2m | $12.0m | $59.3m | $81.6m | −$21.2m | $61.5m | $110.5m | $53.6m |
| Net income | $161.9m | $31.0m | $80.3m | $104.7m | $5.6m | $89.2m | $131.0m | $64.8m |
| Diluted earnings per share | 0.75 | 0.14 | 0.36 | 0.47 | 0.02 | 0.26 | 0.39 | 0.19 |
| Cash from operations | $199.0m | $199.0m | $331.0m | $101.0m | $85.0m | $190.0m | $397.0m | $245.0m |
| Capital spending | −$199.0m | −$199.0m | — | — | −$98.0m | — | — | — |
| Free cash flow | $0 | $0 | — | — | −$13.0m | — | — | — |
| Total assets | $6.89bn | $7.02bn | $6.95bn | $6.76bn | $6.91bn | $7.12bn | $6.87bn | $6.50bn |
| Cash and short-term investments | $369.8m | $3.98bn | $3.91bn | $3.97bn | $4.29bn | $4.45bn | $4.29bn | $4.16bn |
| Debt | $124,530 | $1.54bn | $1.57bn | $1.73bn | $2.03bn | $2.25bn | $2.23bn | $2.43bn |
| Shareholders' equity | $1.17bn | $1.04bn | $1.02bn | $942.8m | $823.5m | $798.6m | $628.3m | $528.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | 16.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.6% | 30.2% | 27.6% | — |
| Operating margin | 0.7% | -0.6% | -8.2% | — |
| Net margin | 1.1% | -0.4% | -8.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 2.5 | 3.8 | -2.2 | -0.8 | -0.4 |
| Price to sales | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -34% | 150% | -66% | -66% | -41% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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