G 
14.51
+6.22%
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, before interest expense
$61.36bn
FY2016FY2025
Net income
−$84.9m
FY2016FY2025
Total assets
$11.35bn
FY2016FY2025
Shareholders' equity
$1.92bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $61.36bn | $43.76bn | $51.63bn | — | — | — | — | — | — | — |
| Research and development | $46.9m | — | — | — | — | — | — | — | — | — |
| Operating income | $575.1m | $721.5m | −$2.2m | −$2.5m | −$4.3m | −$1.9m | −$1.3m | −$957,817 | −$160,099 | −$123,000 |
| Net income | −$84.9m | $116.3m | $454.8m | −$522.7m | $402.1m | $103.4m | −$132.5m | −$36.7m | −$184,290 | −$135,550 |
| Diluted earnings per share | -0.45 | 0.92 | 3.58 | -4.99 | 4.13 | 1.50 | -1.98 | -1.09 | -1.18 | -0.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.35bn | $7.12bn | $875.2m | $394.3m | $888.8m | — | — | — | $322,653 | $418,483 |
| Cash and short-term investments | $6.67bn | $4.48bn | $833,000 | $10.0m | $26.8m | — | — | — | $318,879 | $413,894 |
| Total liabilities | $8.31bn | $4.93bn | $94.2m | $95.0m | $102.5m | — | — | — | $104,860 | $36,759 |
| Debt | $5.33bn | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.92bn | $2.19bn | $781.0m | $299.3m | $786.3m | — | — | — | $217,793 | $381,724 |
| Shares outstanding | 190m | 126m | 127m | 105m | 97m | 69m | 67m | 34m | 0m | 0m |
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 | $8.71bn | $10.21bn | $10.22bn | $29.22bn | $9.06bn | $12.98bn | $16.35bn | $8.71bn |
| Operating income | −$128.9m | $66.7m | −$224.3m | $756.4m | $308.1m | −$145.0m | $280.3m | $76.4m |
| Net income | −$17.9m | −$94.5m | −$195.4m | $208.5m | $14.5m | −$295.4m | $191.6m | −$12.3m |
| Diluted earnings per share | -0.09 | -0.49 | -1.03 | 1.10 | 0.08 | -1.55 | 1.52 | -0.10 |
| Total assets | $10.84bn | $9.99bn | $11.35bn | $11.35bn | $9.09bn | $6.34bn | $7.12bn | $1.06bn |
| Cash and short-term investments | $1.55bn | $910.7m | $1.25bn | $1.25bn | $691.3m | $3.69bn | $4.48bn | $1.7m |
| Debt | $437.0m | $3.11bn | $5.33bn | $1.59bn | $3.92bn | $3.16bn | $2.95bn | — |
| Shareholders' equity | $1.82bn | $1.81bn | $1.92bn | $1.92bn | $1.51bn | $1.90bn | $2.19bn | $959.6m |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.9% | 1.6% | -0.0% | — | — | — | — |
| Net margin | -0.1% | 0.3% | 0.9% | — | — | — | — |
| Return on equity | -4.4% | 5.3% | 58.2% | -174.6% | 51.1% | — | -84.6% |
| Return on assets | -0.7% | 1.6% | 52.0% | -132.6% | 45.2% | — | -57.1% |
| Revenue growth | 40.2% | -15.2% | — | — | — | — | — |
| Earnings growth | -173.0% | -74.4% | -187.0% | -230.0% | 288.9% | -178.0% | — |
| Current ratio | 1.60x | 1.51x | 1.56x | 1.39x | 0.71x | — | 3.08x |
| Debt to equity | 2.77x | 1.34x | — | — | — | — | — |
| Equity ratio | 17.0% | 30.8% | 89.2% | 75.9% | 88.5% | — | 67.5% |
| Interest coverage | 9.71x | 23.42x | -0.08x | — | — | — | — |
| R&D as a share of sales | 0.1% | — | — | — | — | — | — |
| Buybacks as a share of market value | -50.6% | 0.5% | -21.2% | -7.6% | -41.2% | -3.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | -45.4% | — | 106.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.2% | — | — | — |
| Net margin | 0.0% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -50.1 |
| Price to sales | 0.1 |
Market value over time
30 May 2025 to 7 Oct 2026, in USD
$2.28bn$4.13bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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