H 
1.63
-0.61%
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
$8.50bn
FY2016FY2025
Net income
−$747.0m
FY2016FY2025
Free cash flow
−$8.65bn
FY2016FY2025
Shareholders' equity
−$459.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50bn | $9.05bn | $9.37bn | $8.69bn | $7.34bn | $5.26bn | $9.78bn | $9.50bn | $8.80bn | $8.80bn |
| Gross profit | $971.0m | $283.0m | $1.73bn | $3.03bn | $2.74bn | −$376.0m | $1.73bn | $1.73bn | $1.39bn | $1.60bn |
| Operating income | $14.0m | −$562.0m | $774.0m | $2.40bn | $1.15bn | −$892.0m | $759.0m | $584.0m | $411.0m | $610.0m |
| Net income | −$747.0m | −$2.86bn | $616.0m | $2.06bn | $366.0m | −$1.71bn | −$58.0m | −$225.0m | $327.0m | −$491.0m |
| Diluted earnings per share | -2.32 | -9.32 | 2.01 | 5.93 | 0.78 | -10.99 | -0.41 | -2.34 | 3.45 | -5.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.31bn | $21.80bn | $24.61bn | $22.50bn | $19.78bn | $16.91bn | $24.63bn | $21.38bn | $20.06bn | $19.16bn |
| Cash and short-term investments | $1.17bn | $592.0m | $764.0m | $943.0m | $2.26bn | $1.10bn | $865.0m | $1.13bn | $1.07bn | $816.0m |
| Total liabilities | $22.77bn | $21.65bn | $21.51bn | $19.85bn | $16.81bn | $16.82bn | $22.74bn | $20.26bn | $18.54bn | $18.08bn |
| Debt | $19.29bn | $16.51bn | $16.14bn | $14.48bn | $12.23bn | $6.27bn | $17.09bn | $16.32bn | $14.87bn | $13.54bn |
| Shareholders' equity | −$459.0m | $153.0m | $3.09bn | $2.65bn | $2.98bn | $56.0m | $1.77bn | $1.12bn | $1.52bn | $1.07bn |
| Shares outstanding | 322m | 307m | 306m | 347m | 468m | 156m | 142m | 96m | 95m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.63bn | $2.22bn | $2.47bn | $2.54bn | $1.81bn | $953.0m | $2.90bn | $2.56bn | $2.39bn | $2.53bn |
| Capital spending | −$10.28bn | −$10.63bn | −$9.70bn | −$4.25bn | −$7.22bn | −$5.64bn | −$13.94bn | −$12.67bn | −$10.77bn | −$11.09bn |
| Free cash flow | −$8.65bn | −$8.40bn | −$7.23bn | −$1.71bn | −$5.42bn | −$4.69bn | −$11.04bn | −$10.11bn | −$8.38bn | −$8.56bn |
| Dividends paid | — | −$7.0m | — | −$3.0m | −$239.0m | −$239.0m | −$239.0m | −$239.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40bn | $2.00bn | $2.03bn | $2.48bn | $2.19bn | $1.81bn | $2.04bn | $2.58bn |
| Gross profit | $455.0m | $176.0m | $87.0m | $542.0m | $309.0m | $33.0m | $43.0m | $232.0m |
| Operating income | $330.0m | −$59.0m | −$44.0m | $301.0m | $63.0m | −$258.0m | −$303.0m | $47.0m |
| Net income | $64.0m | −$333.0m | −$194.0m | $184.0m | −$294.0m | −$443.0m | −$479.0m | −$1.33bn |
| Diluted earnings per share | 0.15 | -0.80 | -0.60 | 0.57 | -0.91 | -1.38 | -1.56 | -4.34 |
| Cash from operations | $381.0m | $20.0m | $193.0m | $835.0m | $346.0m | $251.0m | $414.0m | $894.0m |
| Capital spending | −$3.64bn | −$3.63bn | −$2.41bn | −$209.0m | −$3.07bn | −$2.87bn | −$332.0m | −$499.0m |
| Free cash flow | −$3.26bn | −$3.61bn | −$2.22bn | $626.0m | −$2.73bn | −$2.62bn | $82.0m | $395.0m |
| Total assets | $23.87bn | $23.29bn | $22.31bn | $22.99bn | $23.08bn | $22.05bn | $21.80bn | $22.98bn |
| Cash and short-term investments | $1.30bn | $1.22bn | $1.17bn | $1.09bn | $1.13bn | $626.0m | $592.0m | $501.0m |
| Debt | $18.75bn | $19.60bn | $19.29bn | $16.20bn | $16.63bn | $16.77bn | $16.34bn | $16.96bn |
| Shareholders' equity | −$628.0m | −$786.0m | −$459.0m | −$317.0m | −$504.0m | −$262.0m | $153.0m | $681.0m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 3.1% | 18.4% | 34.9% | 37.3% | -7.2% |
| Operating margin | 2.9% | -25.2% | 11.5% | 33.4% | 15.7% | -27.5% |
| Net margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% |
| Return on equity | 162.7% | -1870.6% | 19.9% | 77.8% | 12.3% | -3060.7% |
| Return on assets | -3.3% | -13.1% | 2.5% | 9.2% | 1.9% | -10.1% |
| Free cash flow yield | 1925.6% | 2180.5% | 2072.4% | 1018.6% | 1005.1% | 2201.2% |
| Revenue growth | -6.0% | -3.4% | 7.9% | 18.4% | 39.5% | -46.2% |
| Earnings growth | -73.9% | -564.6% | -70.1% | 462.6% | -121.4% | 2855.2% |
| Current ratio | 0.55x | 0.74x | 0.77x | 0.87x | 2.76x | 1.33x |
| Debt to equity | -42.03x | 106.76x | 5.07x | 5.57x | 3.78x | 120.45x |
| Equity ratio | -2.1% | 0.7% | 12.6% | 11.8% | 15.0% | 0.3% |
| Interest coverage | 0.23x | -2.37x | 1.36x | 6.38x | 2.46x | -2.38x |
| Buybacks as a share of market value | -4.9% | -0.3% | 11.8% | 25.9% | -200.0% | -9.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 10.1% | -0.6% |
| Operating income | -82.0% | — | -33.3% |
| Net income | — | -15.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.1% | 16.9% | 17.4% | 17.6% |
| Operating margin | -3.1% | 7.4% | 6.0% | 6.4% |
| Net margin | -20.6% | -2.6% | -4.7% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -1.3 | -0.2 | 3.1 | 1.5 | 18.9 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.4 | 0.9 |
Market value over time
30 Jul 2021 to 30 Oct 2026, in USD
$3.00bn$802.6m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 52% | -67% | -33% | -27% | -23% |
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.