I 
4.85
+2.11%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.41bn
FY2016FY2025
Net income
−$293.0m
FY2016FY2025
Free cash flow
−$654.0m
FY2016FY2025
Shareholders' equity
$2.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.41bn | $10.17bn | $11.92bn | $14.42bn | $12.29bn | $6.67bn | $11.22bn | $10.89bn | $10.48bn | $16.21bn |
| Research and development | — | — | — | — | — | — | — | — | $195.0m | $192.0m |
| Operating income | $159.0m | $152.0m | $1.10bn | $950.0m | $1.09bn | −$1.90bn | $1.09bn | $599.0m | $431.0m | −$701.0m |
| Net income | −$293.0m | −$436.0m | −$670.0m | −$179.0m | −$604.0m | −$1.62bn | −$1.08bn | $2.04bn | $2.38bn | −$1.11bn |
| Diluted earnings per share | -0.51 | -0.86 | -1.63 | -0.53 | -2.15 | -6.95 | -5.15 | 10.96 | 14.01 | -7.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.21bn | $16.28bn | $20.86bn | $27.91bn | $27.75bn | $24.99bn | $24.64bn | $23.40bn | $31.80bn | $33.34bn |
| Cash and short-term investments | $5.67bn | $5.24bn | $5.95bn | $4.89bn | $4.44bn | $12.20bn | $14.89bn | $10.99bn | $12.05bn | $11.71bn |
| Total liabilities | $10.79bn | $11.66bn | $14.79bn | $18.36bn | $18.40bn | $15.73bn | $13.70bn | $10.49bn | $20.43bn | $25.32bn |
| Debt | $6.59bn | $6.81bn | $7.21bn | $7.10bn | $7.69bn | $8.06bn | $8.19bn | $7.33bn | $7.92bn | $11.12bn |
| Shareholders' equity | $2.73bn | $3.24bn | $3.97bn | $4.65bn | $4.30bn | $4.24bn | $6.27bn | $12.90bn | $11.37bn | $8.02bn |
| Shares outstanding | 575m | 505m | 412m | 340m | 281m | 233m | 209m | 186m | 170m | 143m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$313.0m | $832.0m | $3.74bn | $1.05bn | $321.0m | −$416.0m | −$1.46bn | $915.0m | −$1.44bn | $1.66bn |
| Capital spending | −$341.0m | −$280.0m | −$303.0m | −$338.0m | −$305.0m | −$199.0m | −$250.0m | −$272.0m | −$991.0m | −$826.0m |
| Free cash flow | −$654.0m | $552.0m | $3.43bn | $717.0m | $16.0m | −$615.0m | −$1.71bn | $643.0m | −$2.43bn | $829.0m |
| Dividends paid | −$288.0m | −$391.0m | −$307.0m | −$226.0m | −$134.0m | −$526.0m | −$112.0m | −$97.0m | −$81.0m | −$103.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08bn | $2.17bn | $2.73bn | $2.73bn | $2.42bn | $2.01bn | $2.58bn | $2.71bn |
| Operating income | −$314.0m | −$699.0m | $211.0m | $431.0m | −$56.0m | −$526.0m | $12.0m | $143.0m |
| Net income | −$355.0m | −$450.0m | $1.0m | $287.0m | −$162.0m | −$414.0m | −$96.0m | $22.0m |
| Diluted earnings per share | -0.53 | -0.67 | 0.00 | 0.50 | -0.28 | -0.72 | -0.19 | 0.04 |
| Cash from operations | $116.0m | $397.0m | −$421.0m | $15.0m | $275.0m | −$182.0m | $244.0m | −$54.0m |
| Capital spending | −$80.0m | −$114.0m | −$75.0m | −$82.0m | −$96.0m | −$88.0m | −$88.0m | −$58.0m |
| Free cash flow | $36.0m | $283.0m | −$496.0m | −$67.0m | $179.0m | −$270.0m | $156.0m | −$112.0m |
| Total assets | $12.89bn | $12.93bn | $14.21bn | $14.83bn | $14.84bn | $15.48bn | $16.28bn | $17.44bn |
| Cash and short-term investments | $3.19bn | $4.93bn | $5.67bn | $4.03bn | $4.48bn | $4.88bn | $5.24bn | $4.73bn |
| Debt | $7.36bn | $6.37bn | $6.59bn | $8.10bn | $7.71bn | $7.67bn | $8.35bn | $9.13bn |
| Shareholders' equity | $1.81bn | $1.95bn | $2.73bn | $2.73bn | $2.53bn | $2.56bn | $3.24bn | $3.42bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 1.7% | -0.4% | -3.1% | 4.0% | 0.7% | -28.4% | — | — | — | — | — | — |
| Net margin | -3.1% | -4.3% | -5.6% | -1.2% | -4.9% | -24.3% | — | — | — | — | — | — |
| Return on equity | -10.7% | -13.5% | -16.9% | -3.9% | -14.1% | -38.3% | — | — | — | — | — | — |
| Return on assets | -2.1% | -2.7% | -3.2% | -0.6% | -2.2% | -6.5% | — | — | — | — | — | — |
| Free cash flow yield | 0.7% | 33.2% | 147.6% | 61.7% | 33.6% | -14.0% | — | — | — | — | — | — |
| Revenue growth | -7.5% | -14.7% | -17.3% | 17.3% | 84.4% | -40.6% | — | — | — | — | — | — |
| Earnings growth | -32.8% | -34.9% | 274.3% | -70.4% | -62.7% | 50.6% | — | — | — | — | — | — |
| Current ratio | 4.62x | 3.41x | 2.19x | 1.66x | 1.50x | 3.63x | — | — | — | — | — | — |
| Debt to equity | 2.42x | 2.58x | 2.88x | 1.60x | 1.49x | 0.75x | — | — | — | — | — | — |
| Equity ratio | 19.2% | 19.9% | 19.0% | 16.6% | 15.5% | 16.9% | — | — | — | — | — | — |
| Interest coverage | 0.32x | -0.08x | -0.66x | 1.02x | 0.13x | -2.76x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.9% | 1.2% | 1.2% | 1.0% | 0.9% | 1.1% |
| Buybacks as a share of market value | -13.9% | -22.6% | -21.2% | -21.0% | -20.6% | -11.5% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.3% | 7.1% | -4.6% |
| Operating income | -44.9% | — | — |
| Net income | 17.9% | -29.0% | -12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.6% | 5.1% | 2.4% | 2.2% |
| Net margin | -3.7% | -3.4% | -5.9% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.8 | -10.0 | -10.6 | -96.2 | -23.1 | -7.3 | -11.9 | 5.2 | 3.8 | -7.6 |
| Price to sales | 0.5 | 0.4 | 0.6 | 1.2 | 1.1 | 1.8 | 1.1 | 1.0 | 0.9 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | -37% | -69% | 1% | -2% | -16% | 10% | 7% | -12% | -7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 2.00 | 3.50 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
- 1.006-for-1 split · 13 Nov 2012
- 1.006-for-1 split · 14 Aug 2012
- 1.005-for-1 split · 14 May 2012
- 1.006-for-1 split · 13 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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