G 
4.18
-4.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.28bn
FY2016FY2025
Net income
−$1.72bn
FY2016FY2025
Free cash flow
−$30.0m
FY2016FY2025
Shareholders' equity
$3.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.28bn | $18.88bn | $20.07bn | $20.80bn | $17.48bn | $12.32bn | $14.74bn | $15.47bn | $15.38bn | $15.16bn |
| Gross profit | $3.37bn | $3.70bn | $3.51bn | $3.85bn | $3.79bn | $1.98bn | $3.14bn | $3.51bn | $3.70bn | $4.22bn |
| Research and development | — | $426.0m | $461.0m | $501.0m | $473.0m | $390.0m | $430.0m | $424.0m | $406.0m | $388.0m |
| Operating income | $652.0m | $920.0m | $695.0m | $850.0m | $900.0m | −$208.0m | $820.0m | $1.20bn | $1.21bn | $1.81bn |
| Net income | −$1.72bn | $70.0m | −$689.0m | $202.0m | $764.0m | −$1.25bn | −$311.0m | $693.0m | $346.0m | $1.26bn |
| Diluted earnings per share | -5.93 | 0.24 | -2.42 | 0.71 | 2.66 | -5.34 | -1.33 | 2.95 | 1.42 | 4.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.21bn | $20.96bn | $21.58bn | $22.43bn | $21.40bn | $16.51bn | $17.18bn | $16.87bn | $17.06bn | $16.51bn |
| Cash and short-term investments | $801.0m | $810.0m | $902.0m | $1.23bn | $1.09bn | $1.54bn | $908.0m | $801.0m | $1.04bn | $1.13bn |
| Total liabilities | $14.80bn | $16.06bn | $16.75bn | $16.96bn | $16.22bn | $13.25bn | $12.64bn | $11.80bn | $12.21bn | $11.79bn |
| Debt | $6.20bn | $7.78bn | $7.62bn | $7.89bn | $7.40bn | $5.99bn | $5.66bn | $5.76bn | $5.73bn | $5.48bn |
| Shareholders' equity | $3.23bn | $4.76bn | $4.67bn | $5.30bn | $5.00bn | $3.08bn | $4.35bn | $4.86bn | $4.60bn | $4.51bn |
| Shares outstanding | 290m | 288m | 285m | 286m | 287m | 235m | 234m | 235m | 244m | 262m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $796.0m | $698.0m | $1.03bn | $521.0m | $1.06bn | $1.11bn | $1.21bn | $916.0m | $1.16bn | $1.50bn |
| Capital spending | −$826.0m | −$1.19bn | −$1.05bn | −$1.06bn | −$981.0m | −$647.0m | −$770.0m | −$811.0m | −$881.0m | −$996.0m |
| Free cash flow | −$30.0m | −$490.0m | −$18.0m | −$540.0m | $81.0m | $468.0m | $437.0m | $105.0m | $277.0m | $508.0m |
| Dividends paid | — | — | −$10.89bn | — | — | −$37.0m | −$148.0m | −$138.0m | −$110.0m | −$82.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25bn | $3.88bn | $4.92bn | $4.64bn | $4.46bn | $4.25bn | $4.95bn | $4.82bn |
| Gross profit | $681.0m | $693.0m | $1.03bn | $844.0m | $760.0m | $740.0m | $989.0m | $943.0m |
| Operating income | −$51.0m | $25.0m | $326.0m | $78.0m | $68.0m | $90.0m | $225.0m | $279.0m |
| Net income | −$204.0m | −$249.0m | $105.0m | −$2.19bn | $254.0m | $115.0m | $76.0m | −$37.0m |
| Diluted earnings per share | -0.71 | -0.86 | 0.36 | -7.57 | 0.88 | 0.40 | 0.26 | -0.13 |
| Cash from operations | $98.0m | −$718.0m | $1.51bn | $2.0m | −$180.0m | −$538.0m | $1.29bn | −$73.0m |
| Capital spending | −$167.0m | −$175.0m | −$177.0m | −$183.0m | −$207.0m | −$259.0m | −$276.0m | −$278.0m |
| Free cash flow | −$69.0m | −$893.0m | $1.33bn | −$181.0m | −$387.0m | −$797.0m | $1.01bn | −$351.0m |
| Total assets | $18.65bn | $18.47bn | $18.21bn | $20.22bn | $22.26bn | $21.71bn | $20.96bn | $22.55bn |
| Cash and short-term investments | $861.0m | $723.0m | $801.0m | $810.0m | $785.0m | $902.0m | $810.0m | $905.0m |
| Debt | $6.77bn | $7.18bn | $6.39bn | $8.26bn | $8.04bn | $8.24bn | $7.98bn | $9.23bn |
| Shareholders' equity | $2.84bn | $3.00bn | $3.23bn | $3.00bn | $5.12bn | $4.93bn | $4.76bn | $4.75bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 19.6% | 17.5% | 18.5% | 21.7% | 16.1% | — |
| Operating margin | 1.7% | 3.6% | -0.7% | 4.1% | 5.1% | -6.6% | — |
| Net margin | -9.4% | 0.4% | -3.4% | 1.0% | 4.4% | -10.2% | — |
| Return on equity | -53.2% | 1.5% | -14.8% | 3.8% | 15.3% | -40.7% | — |
| Return on assets | -9.5% | 0.3% | -3.2% | 0.9% | 3.6% | -7.6% | — |
| Free cash flow yield | 131.0% | 153.4% | 171.1% | 129.5% | 166.7% | 175.6% | — |
| Revenue growth | -3.2% | -5.9% | -3.6% | 19.0% | 41.9% | -16.4% | — |
| Earnings growth | -2558.6% | -110.2% | -441.1% | -73.6% | -160.9% | 303.2% | — |
| Current ratio | 1.06x | 1.04x | 1.07x | 1.21x | 1.11x | 1.10x | — |
| Debt to equity | 1.98x | 1.68x | 1.68x | 1.53x | 1.52x | 2.01x | — |
| Equity ratio | 17.8% | 22.7% | 21.6% | 23.6% | 23.4% | 18.6% | — |
| Interest coverage | 0.70x | 1.16x | -0.27x | 1.88x | 2.33x | -2.33x | — |
| R&D as a share of sales | — | 2.3% | 2.3% | 2.4% | 2.7% | 3.2% | 2.9% |
| Buybacks as a share of market value | -0.7% | -1.1% | 0.3% | 0.3% | -22.1% | -0.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 8.2% | 1.1% |
| Operating income | -8.5% | — | -8.9% |
| Net income | — | 6.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 18.5% | 18.7% | 21.1% |
| Operating margin | 4.2% | 4.0% | 3.5% | 5.7% |
| Net margin | -4.4% | -2.7% | -2.4% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | 37.0 | -5.9 | 14.4 | 8.0 | -2.0 | -11.7 | 6.9 | 22.8 | 6.4 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 |
Market value over time
30 Nov 2016 to 23 Oct 2026, in USD
$8.16bn$1.23bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -40% | 45% | -47% | 86% | -32% | -25% | -37% | 1% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Jan 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.16 | 0.64 | 0.58 | 0.64 | 0.31 | 0.25 | 0.22 | 0.05 |
- 2-for-1 split · 5 May 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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