E 
101.19
+6.94%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$15.00bn
FY2015FY2025
Net income
−$14.50bn
FY2015FY2025
Free cash flow
−$1.74bn
FY2015FY2025
Shareholders' equity
$5.77bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.00bn | $15.83bn | $17.02bn | $18.63bn | $2.51bn | $2.19bn | $2.44bn | $1.94bn | $1.72bn | $1.51bn |
| Research and development | — | — | — | $32.8m | — | — | — | — | — | — |
| Operating income | −$91.1m | $289.4m | $483.2m | $2.23bn | $29.1m | $35.6m | $54.3m | $20.1m | $15.7m | $23.1m |
| Net income | −$14.50bn | −$119.5m | −$1.70bn | $2.48bn | $15.8m | $14.8m | $28.7m | $12.6m | $1.6m | $7.8m |
| Diluted earnings per share | -50.19 | -0.44 | -6.28 | 8.04 | 0.60 | 0.55 | 1.03 | 0.45 | 0.05 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $43.02bn | $60.94bn | $57.11bn | $58.75bn | $963.9m | $826.7m | $878.3m | $838.1m | $766.8m | $746.5m |
| Cash and short-term investments | — | — | — | — | $41.3m | $34.6m | $40.3m | $23.5m | $16.6m | $56.5m |
| Total liabilities | $37.20bn | $40.69bn | $36.72bn | $36.70bn | $564.6m | $443.4m | $488.4m | $479.2m | $408.6m | $351.3m |
| Debt | $18.66bn | $25.66bn | $19.72bn | $21.34bn | $133.9m | $156.3m | $183.2m | $210.9m | $203.6m | $196.7m |
| Shareholders' equity | $5.77bn | $20.19bn | $19.88bn | $21.49bn | $399.4m | $383.3m | $389.9m | $358.9m | $358.1m | $395.2m |
| Shares outstanding | 289m | 274m | 271m | 308m | 26m | 27m | 28m | 28m | 29m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$99.4m | $1.25bn | $2.43bn | $3.62bn | $63.8m | $84.5m | $94.2m | $48.7m | $59.7m | $70.8m |
| Capital spending | −$1.64bn | −$2.50bn | −$4.27bn | −$11.24bn | −$21.6m | −$23.9m | −$24.1m | −$20.7m | −$46.9m | −$14.7m |
| Free cash flow | −$1.74bn | −$1.25bn | −$1.83bn | −$7.62bn | $42.2m | $60.6m | $70.1m | $28.0m | $12.9m | $56.1m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.07bn | $3.22bn | $3.24bn | $3.45bn | $3.58bn |
| Operating income | $326.7m | $370.8m | — | −$178.3m | −$88.1m |
| Net income | −$146.9m | −$1.21bn | −$12.78bn | −$306.1m | −$202.7m |
| Diluted earnings per share | -0.51 | -4.18 | -44.25 | -1.06 | -0.70 |
| Cash from operations | $238.0m | −$425.0m | $111.0m | $7.0m | $206.0m |
| Capital spending | −$133.0m | −$158.0m | −$358.0m | −$746.0m | −$378.0m |
| Free cash flow | $105.0m | −$583.0m | −$247.0m | −$739.0m | −$172.0m |
| Total assets | $41.38bn | $43.02bn | $45.27bn | $59.88bn | $60.57bn |
| Debt | $18.02bn | $18.66bn | $21.79bn | $25.40bn | $25.33bn |
| Shareholders' equity | $5.63bn | $5.77bn | $6.95bn | $19.74bn | $20.01bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -115.8% | 2.6% | -10.8% | 18.3% | 17.5% | 6.4% | — | — |
| Net margin | -96.6% | -0.8% | -10.0% | 13.3% | 12.5% | -2.1% | — | — |
| Return on equity | -251.4% | -0.6% | -8.6% | 11.5% | 74.1% | -1.1% | — | — |
| Return on assets | -33.7% | -0.2% | -3.0% | 4.2% | 41.1% | -0.6% | — | — |
| Free cash flow yield | 3.0% | 9.6% | 21.2% | 78.9% | 12.2% | 9.8% | — | — |
| Revenue growth | -5.2% | -7.0% | -8.7% | -6.0% | 949.8% | 0.1% | — | — |
| Earnings growth | 12026.9% | -93.0% | -168.7% | -0.3% | -6292.5% | -36.2% | — | — |
| Current ratio | 0.42x | 1.39x | 0.61x | 1.05x | 4.19x | 2.04x | — | — |
| Debt to equity | 4.66x | 1.32x | 1.15x | 1.07x | 0.01x | 0.26x | — | — |
| Equity ratio | 13.4% | 33.1% | 34.8% | 36.6% | 55.5% | 50.1% | — | — |
| Interest coverage | -11.42x | 0.84x | -20.42x | 43.10x | 31.14x | 0.81x | — | — |
| R&D as a share of sales | — | — | 0.6% | 0.2% | 0.2% | 1.6% | 1.4% | 1.3% |
| Buybacks as a share of market value | -0.4% | -11.6% | -209.2% | 6.3% | 9.7% | -0.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.0% | 47.0% | 29.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.6% | 4.4% | 4.2% | 3.9% |
| Net margin | -47.4% | -20.8% | -19.4% | -17.2% |
Market value over time
31 Jan 2023 to 3 Nov 2026, in USD
$5.76bn$35.84bn
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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