F 
50.33
+8.28%
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
$15.50bn
FY2016FY2025
Net income
−$51.0m
FY2016FY2025
Free cash flow
−$437.0m
FY2016FY2025
Shareholders' equity
$3.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50bn | $16.32bn | $15.47bn | $13.74bn | $14.16bn | $14.16bn | $14.35bn | $18.85bn | $14.81bn | $19.04bn |
| Gross profit | −$120.0m | $574.0m | $477.0m | $355.0m | $454.0m | $399.5m | −$427.4m | $569.4m | $277.7m | $790.3m |
| Operating income | −$363.0m | $463.0m | $147.0m | $209.0m | −$256.0m | $45.3m | −$586.5m | $426.3m | $121.3m | $599.2m |
| Net income | −$51.0m | $2.15bn | $139.0m | $145.0m | −$440.0m | −$435.0m | −$1.52bn | $173.5m | $191.4m | $281.4m |
| Diluted earnings per share | -0.29 | 12.19 | 0.82 | 1.02 | -3.11 | -3.09 | -10.85 | 1.24 | 1.36 | 1.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.24bn | $9.14bn | $6.97bn | $6.83bn | $7.09bn | $7.31bn | $7.97bn | $8.91bn | $9.33bn | $9.22bn |
| Cash and short-term investments | $3.77bn | $2.96bn | $2.59bn | $2.62bn | $2.34bn | $2.22bn | $2.00bn | $1.98bn | $1.97bn | $1.96bn |
| Total liabilities | $4.96bn | $5.15bn | $4.92bn | $4.83bn | $5.52bn | $6.05bn | $6.38bn | $5.90bn | $5.84bn | $5.97bn |
| Debt | $1.07bn | $1.10bn | $1.16bn | $1.14bn | $1.19bn | $1.74bn | $1.69bn | $1.69bn | $1.62bn | $1.60bn |
| Shareholders' equity | $3.24bn | $3.95bn | $2.05bn | $1.79bn | $1.39bn | $1.03bn | $1.58bn | $2.96bn | $3.34bn | $3.13bn |
| Shares outstanding | 176m | 176m | 170m | 142m | 141m | 141m | 140m | 140m | 141m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$387.0m | $828.0m | $212.0m | $31.0m | $25.3m | $219.0m | $219.0m | $162.2m | $602.0m | $705.9m |
| Capital spending | −$50.0m | −$164.0m | −$106.0m | −$75.0m | −$75.1m | −$180.8m | −$180.8m | −$211.0m | −$283.1m | −$235.9m |
| Free cash flow | −$437.0m | $664.0m | $106.0m | −$44.0m | −$49.7m | $38.2m | $38.2m | −$48.8m | $318.9m | $470.0m |
| Dividends paid | — | — | −$29.0m | −$39.0m | −$19.2m | −$118.1m | −$118.1m | −$118.7m | −$118.0m | −$118.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.33bn | $3.66bn | $4.18bn | $3.37bn | $3.98bn | $3.98bn | $4.26bn | $4.09bn |
| Gross profit | $179.0m | $13.0m | $133.0m | −$449.0m | $56.0m | $140.0m | $208.0m | $88.0m |
| Operating income | $135.0m | −$48.0m | $53.0m | −$496.0m | −$26.0m | $91.0m | $186.0m | $49.0m |
| Net income | $114.0m | $160.0m | −$1.57bn | −$697.0m | $2.46bn | −$241.0m | $1.86bn | $54.0m |
| Diluted earnings per share | 0.81 | 1.13 | -8.94 | -3.96 | 13.98 | -1.37 | 10.59 | 0.31 |
| Cash from operations | −$317.0m | $110.0m | −$366.0m | $286.0m | −$21.0m | −$286.0m | $327.0m | $330.0m |
| Capital spending | −$7.0m | −$11.0m | −$12.0m | −$13.0m | −$14.0m | −$11.0m | −$31.0m | −$51.0m |
| Free cash flow | −$324.0m | $99.0m | −$378.0m | $273.0m | −$35.0m | −$297.0m | $296.0m | $279.0m |
| Total assets | $7.54bn | $7.92bn | $8.24bn | $11.47bn | $11.79bn | $8.42bn | $9.14bn | $7.10bn |
| Cash and short-term investments | $3.04bn | $3.67bn | $3.77bn | $2.83bn | $2.27bn | $2.51bn | $2.96bn | $3.01bn |
| Debt | $1.07bn | $1.07bn | $1.07bn | $1.07bn | $1.07bn | $1.09bn | $1.10bn | $1.12bn |
| Shareholders' equity | $2.69bn | $2.87bn | $3.24bn | $5.19bn | $5.95bn | $3.59bn | $3.95bn | $2.25bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -0.8% | 3.5% | 3.1% | 2.6% | 3.2% | 2.8% |
| Operating margin | -2.0% | 4.0% | 2.4% | 2.2% | -1.8% | 0.5% |
| Net margin | -0.3% | 13.1% | 0.9% | 1.1% | -3.1% | -3.1% |
| Return on equity | -1.6% | 54.3% | 6.8% | 8.1% | -31.6% | -42.2% |
| Return on assets | -0.6% | 23.5% | 2.0% | 2.1% | -6.2% | -6.0% |
| Free cash flow yield | -3.8% | 11.1% | 3.7% | 1.5% | 1.4% | 5.6% |
| Revenue growth | -5.0% | 5.4% | 12.6% | -2.9% | -0.0% | -1.3% |
| Earnings growth | -102.4% | 1443.2% | -4.1% | -133.0% | 1.1% | -71.4% |
| Current ratio | 1.91x | 1.69x | 1.60x | 1.57x | 1.43x | 1.41x |
| Debt to equity | 0.33x | 0.28x | 1.47x | 0.63x | 0.85x | 1.71x |
| Equity ratio | 39.4% | 43.2% | 29.4% | 26.2% | 19.7% | 14.1% |
| Interest coverage | -7.45x | 14.33x | 6.25x | 5.14x | -2.84x | 1.05x |
| Buybacks as a share of market value | 0.0% | -3.5% | -19.4% | -0.6% | -0.6% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 1.8% | -1.5% |
| Net income | — | -34.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.4% | 2.1% | 2.4% | 2.5% |
| Operating margin | 0.3% | 0.7% | 0.3% | 0.9% |
| Net margin | 6.6% | 3.9% | 1.7% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -136.8 | 4.0 | 47.9 | 34.0 | -8.0 | -5.2 | -1.7 | 25.9 | 38.0 | 26.3 |
| Price to sales | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$7.54bn$7.15bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 24% | 20% | 43% | 42% | -10% | -41% | -39% | -5% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.73 | 0.84 | 1.05 | 0.84 | 0.84 | 1.26 | 0.80 |
- 2-for-1 split · 17 Jul 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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