J 
3.94
+7.36%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.06bn
FY2016FY2025
Net income
−$602.0m
FY2016FY2025
Free cash flow
−$1.22bn
FY2016FY2025
Shareholders' equity
$2.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.06bn | $9.28bn | $9.62bn | $9.16bn | $6.04bn | $2.96bn | $8.09bn | $7.66bn | $7.01bn | $6.63bn |
| Gross profit | $3.07bn | $2.29bn | $2.32bn | $1.97bn | $890.0m | −$590.0m | $2.73bn | $2.52bn | $2.60bn | $2.78bn |
| Operating income | −$322.0m | −$658.0m | −$213.0m | −$310.0m | −$80.0m | −$2.00bn | $800.0m | $266.0m | $973.0m | $1.26bn |
| Net income | −$602.0m | −$795.0m | −$310.0m | −$362.0m | −$182.0m | −$1.35bn | $569.0m | $189.0m | $1.14bn | $727.0m |
| Diluted earnings per share | -1.63 | -2.29 | -0.92 | -1.10 | -0.57 | -4.77 | 1.98 | 0.61 | 3.54 | 2.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.63bn | $16.84bn | $15.33bn | $14.45bn | $14.85bn | $13.41bn | $11.92bn | $10.43bn | $9.78bn | $9.49bn |
| Cash and short-term investments | $2.26bn | $3.61bn | $1.57bn | $1.39bn | $2.84bn | $3.05bn | $1.33bn | $474.0m | $693.0m | $433.0m |
| Total liabilities | $16.51bn | $14.20bn | $11.99bn | $10.88bn | $11.00bn | $9.46bn | $7.12bn | $5.82bn | $4.95bn | $5.47bn |
| Debt | $8.50bn | $8.54bn | $4.72bn | $3.65bn | $4.01bn | $4.86bn | $2.33bn | $1.67bn | $1.20bn | $1.38bn |
| Shareholders' equity | $2.12bn | $2.64bn | $3.34bn | $3.56bn | $3.85bn | $3.95bn | $4.80bn | $4.61bn | $4.83bn | $4.01bn |
| Shares outstanding | 369m | 347m | 338m | 328m | 320m | 284m | 288m | 308m | 322m | 342m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$94.0m | $144.0m | $400.0m | $379.0m | $1.64bn | −$683.0m | $1.45bn | $1.22bn | $1.40bn | $1.63bn |
| Capital spending | −$1.12bn | −$1.62bn | −$1.21bn | −$923.0m | −$995.0m | −$791.0m | −$1.16bn | −$1.11bn | −$1.20bn | −$1.01bn |
| Free cash flow | −$1.22bn | −$1.48bn | −$806.0m | −$544.0m | $647.0m | −$1.47bn | $293.0m | $103.0m | $196.0m | $621.0m |
| Dividends paid | — | — | −$1.41bn | — | — | −$3.90bn | −$981.0m | −$687.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70bn | $2.24bn | $2.24bn | $2.32bn | $2.36bn | $2.14bn | $2.28bn | $2.37bn |
| Gross profit | $1.42bn | $966.0m | $1.01bn | $1.05bn | $611.0m | $397.0m | $594.0m | $597.0m |
| Operating income | −$142.0m | −$216.0m | −$93.0m | −$82.0m | $6.0m | −$126.0m | $16.0m | −$11.0m |
| Net income | −$247.0m | −$319.0m | −$177.0m | −$143.0m | −$74.0m | −$208.0m | −$44.0m | −$60.0m |
| Diluted earnings per share | -0.67 | -0.87 | -0.48 | -0.39 | -0.20 | -0.56 | -0.13 | -0.17 |
| Cash from operations | −$155.0m | $120.0m | $49.0m | −$142.0m | −$115.0m | $114.0m | −$17.0m | −$29.0m |
| Capital spending | −$234.0m | −$141.0m | −$345.0m | −$281.0m | −$119.0m | −$177.0m | −$417.0m | −$285.0m |
| Free cash flow | −$389.0m | −$21.0m | −$296.0m | −$423.0m | −$234.0m | −$63.0m | −$434.0m | −$314.0m |
| Total assets | $16.37bn | $16.61bn | $18.63bn | $16.60bn | $16.90bn | $17.10bn | $16.84bn | $16.63bn |
| Cash and short-term investments | $2.02bn | $2.27bn | $2.26bn | $2.62bn | $3.06bn | $3.50bn | $3.61bn | $4.01bn |
| Debt | $8.57bn | $8.51bn | $8.58bn | $8.55bn | $8.54bn | $8.58bn | $8.63bn | $8.33bn |
| Shareholders' equity | $1.59bn | $1.81bn | $2.12bn | $2.27bn | $2.41bn | $2.44bn | $2.64bn | $2.64bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 24.7% | 24.1% | 21.5% | 14.7% | -20.0% |
| Operating margin | -2.1% | -1.0% | -0.3% | -2.0% | -15.1% | -67.5% |
| Net margin | -6.6% | -8.6% | -3.2% | -4.0% | -3.0% | -45.8% |
| Return on equity | -28.4% | -30.1% | -9.3% | -10.2% | -4.7% | -34.3% |
| Return on assets | -3.2% | -4.7% | -2.0% | -2.5% | -1.2% | -10.1% |
| Free cash flow yield | 97.9% | 178.3% | 166.8% | 139.4% | 289.5% | 13.3% |
| Revenue growth | -2.3% | -3.5% | 5.0% | 51.7% | 104.2% | -63.5% |
| Earnings growth | -24.3% | 156.5% | -14.4% | 98.9% | -86.6% | -338.0% |
| Current ratio | 0.74x | 1.10x | 0.60x | 0.51x | 0.95x | 1.25x |
| Debt to equity | 4.05x | 3.27x | 1.45x | 1.05x | 1.07x | 1.26x |
| Equity ratio | 11.4% | 15.7% | 21.8% | 24.7% | 25.9% | 29.5% |
| Interest coverage | -0.33x | -0.27x | -0.16x | -1.11x | -4.76x | -11.16x |
| Buybacks as a share of market value | -6.2% | -2.7% | -3.1% | -2.6% | -12.5% | 1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 25.1% | 3.5% |
| Operating income | 1.3% | -30.6% | — |
| Net income | 18.5% | -15.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.2% | 26.0% | 21.6% | 28.3% |
| Operating margin | -5.3% | -4.0% | -7.8% | 1.1% |
| Net margin | -7.6% | -5.6% | -7.8% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | -3.4 | -6.0 | -5.9 | -25.0 | -3.0 | 9.5 | 26.1 | 6.3 | 10.5 |
| Price to sales | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 1.4 | 0.7 | 0.7 | 1.0 | 1.1 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$6.89bn$1.08bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -32% | 23% | -13% | -52% | -4% | -26% | 19% | -27% | -4% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 27 Dec 2005
- 3-for-2 split · 21 Nov 2003
- 3-for-2 split · 13 Dec 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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