55.41
+5.22%
Close of 9 Nov 2026, in USD
Search any instrument
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, before interest expense
$11.66bn
FY2016FY2025
Net income
−$1.38bn
FY2016FY2025
Total assets
$317.99bn
FY2016FY2025
Shareholders' equity
−$74.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $11.66bn | $12.44bn | $10.53bn | $12.64bn | $7.61bn | $12.41bn | $9.62bn | $12.07bn | $12.46bn | $11.76bn |
| Operating income | −$969.0m | $2.56bn | $2.21bn | $3.39bn | $3.10bn | −$893.0m | −$1.84bn | $4.79bn | $1.47bn | $2.20bn |
| Net income | −$1.38bn | $1.31bn | $1.30bn | $2.15bn | $1.75bn | −$648.0m | −$1.76bn | $1.85bn | $834.0m | $1.25bn |
| Diluted earnings per share | -4.77 | 4.13 | 3.86 | 5.80 | 4.34 | -1.46 | -3.71 | 3.41 | 1.49 | 2.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $317.99bn | $295.72bn | $276.81bn | $252.70bn | $292.26bn | $282.27bn | $249.87bn | $220.80bn | $235.65bn | $216.59bn |
| Cash and short-term investments | $52.73bn | $91.58bn | $80.82bn | $67.64bn | $83.40bn | $88.21bn | $4.41bn | $4.47bn | $51.76bn | $47.53bn |
| Total liabilities | $316.20bn | $292.17bn | $271.66bn | $249.11bn | $278.70bn | $264.95bn | $234.38bn | $205.18bn | $218.44bn | $201.68bn |
| Debt | $6.56bn | $5.95bn | $5.63bn | $5.85bn | $5.89bn | $4.12bn | $10.51bn | $7.46bn | $12.62bn | $6.25bn |
| Shareholders' equity | −$74.0m | $1.58bn | $2.65bn | $1.40bn | $11.52bn | $17.32bn | $15.49bn | $15.62bn | $17.21bn | $14.90bn |
| Shares outstanding | 289m | 317m | 337m | 372m | 404m | 443m | 475m | 544m | 561m | 562m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.66bn | $4.23bn | $3.28bn | $1.45bn | $2.36bn | $3.90bn | $3.62bn | $2.98bn |
| Operating income | −$437.0m | $949.0m | $391.0m | −$1.29bn | −$302.0m | $284.0m | $1.30bn | $44.0m |
| Net income | −$453.0m | $621.0m | $215.0m | −$1.31bn | −$349.0m | $63.0m | $899.0m | −$132.0m |
| Diluted earnings per share | -1.63 | 2.23 | 0.74 | -4.53 | -1.21 | 0.22 | 2.84 | -0.42 |
| Total assets | $334.66bn | $310.38bn | $317.99bn | $314.41bn | $303.09bn | $287.37bn | $295.72bn | $298.99bn |
| Cash and short-term investments | $58.60bn | $50.38bn | $52.73bn | $51.51bn | $51.18bn | $42.53bn | $91.58bn | $40.21bn |
| Debt | $7.17bn | $6.93bn | $21.86bn | $13.06bn | $13.00bn | $11.08bn | $10.09bn | $9.94bn |
| Shareholders' equity | −$785.0m | $273.0m | −$74.0m | $148.0m | $1.15bn | $2.40bn | $1.58bn | $3.22bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -8.3% | 20.6% | 21.0% | 26.8% | 40.7% | -7.2% |
| Net margin | -11.8% | 10.5% | 12.4% | 17.0% | 23.0% | -5.2% |
| Return on equity | 1864.9% | 82.5% | 49.2% | 153.7% | 15.2% | -3.7% |
| Return on assets | -0.4% | 0.4% | 0.5% | 0.9% | 0.6% | -0.2% |
| Revenue growth | -6.2% | 18.1% | -16.7% | 66.1% | -38.7% | 29.1% |
| Earnings growth | -205.6% | 0.4% | -39.5% | 22.7% | -370.8% | -63.3% |
| Current ratio | 0.57x | 0.90x | 0.93x | 3.20x | 1.72x | 33.64x |
| Debt to equity | -88.68x | 3.90x | 2.13x | 3.73x | 0.44x | 0.48x |
| Equity ratio | -0.0% | 0.5% | 1.0% | 0.6% | 3.9% | 6.1% |
| Interest coverage | -4.33x | 11.34x | 9.68x | 16.89x | 12.69x | -4.46x |
| Buybacks as a share of market value | 8.7% | 6.1% | 9.2% | 8.1% | 8.7% | 6.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | -1.2% | 1.5% |
| Operating income | — | 1.6% | — |
| Net income | — | 16.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.6% | 15.2% | 14.0% | 13.3% |
| Net margin | -0.3% | 7.2% | 6.7% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | 11.4 | 8.6 | 5.0 | 7.5 | -17.5 | -6.7 | 4.9 |
| Price to sales | 1.2 | 1.2 | 1.1 | 0.8 | 1.7 | 0.9 | 1.2 | 0.8 |
Market value over time
31 May 2018 to 2 Oct 2026, in USD
$11.98bn$14.65bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 8% | 30% | 19% | -7% | 24% | -0% | 57% | -22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.87 | 1.05 | 0.94 | 1.06 | 0.78 | 0.71 | 0.66 | 0.58 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.