L 
12.34
-1.52%
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
$16.20bn
FY2018FY2025
Net income
$162.2m
FY2018FY2025
Free cash flow
−$1.90bn
FY2018FY2025
Shareholders' equity
$10.77bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.20bn | $21.42bn | $18.36bn | $6.83bn | $3.95bn | $1.33bn | $42.0m | — |
| Gross profit | $3.03bn | $4.40bn | $4.08bn | $1.31bn | $823.0m | $205.5m | −$14.4m | −$13.3m |
| Research and development | $1.68bn | $1.64bn | $1.57bn | $1.01bn | $473.0m | $147.8m | $167.0m | $119.3m |
| Operating income | −$143.4m | $942.6m | $1.06bn | −$551.3m | −$148.9m | −$89.6m | −$321.0m | −$170.6m |
| Net income | $162.2m | $1.19bn | $1.73bn | −$303.5m | −$47.0m | −$23.7m | −$360.5m | −$236.0m |
| Diluted earnings per share | 0.16 | 1.12 | 1.63 | -0.29 | -0.05 | -0.03 | -0.40 | -0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $22.87bn | $24.07bn | $21.27bn | $12.83bn | $9.17bn | $5.39bn | $1.41bn | $857.0m |
| Cash and short-term investments | $14.98bn | $16.72bn | $15.31bn | $8.38bn | $7.05bn | $4.25bn | $529.1m | $137.9m |
| Total liabilities | $12.03bn | $13.49bn | $12.29bn | $6.13bn | $3.08bn | $973.9m | $731.2m | $1.21bn |
| Debt | $1.66bn | $1.48bn | $1.46bn | $1.53bn | $959.3m | $107.1m | $217.9m | $114.5m |
| Shareholders' equity | $10.77bn | $10.51bn | $8.92bn | $6.65bn | $6.09bn | $4.42bn | $679.1m | −$355.2m |
| Shares outstanding | 1,042m | 1,067m | 1,065m | 1,046m | 1,027m | 864m | 905m | 905m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.28bn | $2.36bn | $7.52bn | $1.09bn | $1.24bn | $465.5m | −$265.9m | −$199.7m |
| Capital spending | −$623.5m | −$1.15bn | −$964.7m | −$760.2m | −$510.6m | −$100.1m | −$141.3m | −$143.9m |
| Free cash flow | −$1.90bn | $1.22bn | $6.55bn | $333.9m | $725.8m | $365.4m | −$407.2m | −$343.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79bn | $3.39bn | $4.21bn | $4.06bn | $4.50bn | $3.85bn | $6.56bn | $6.40bn |
| Gross profit | $419.2m | $266.4m | $750.1m | $663.5m | $902.6m | $790.2m | $1.33bn | $1.38bn |
| Operating income | −$327.8m | −$436.6m | −$77.9m | −$189.2m | $80.2m | $40.7m | $549.0m | $500.8m |
| Net income | −$251.9m | −$337.4m | $953,077 | −$92.8m | $162.5m | $96.6m | $522.3m | $420.2m |
| Diluted earnings per share | -0.25 | -0.33 | 0.00 | -0.09 | 0.16 | 0.09 | 0.49 | 0.39 |
| Cash from operations | — | −$902.0m | −$117.0m | −$1.10bn | −$450.0m | −$252.0m | $1.29bn | $1.63bn |
| Capital spending | — | −$192.0m | — | −$155.0m | −$242.0m | −$34.0m | −$388.0m | −$292.0m |
| Free cash flow | — | −$1.09bn | — | −$1.25bn | −$692.0m | −$286.0m | $898.0m | $1.34bn |
| Total assets | $20.86bn | $21.35bn | $22.89bn | $22.70bn | $23.91bn | $23.99bn | $24.07bn | $22.95bn |
| Cash and short-term investments | $12.70bn | $13.76bn | $15.02bn | $14.63bn | $15.85bn | $16.41bn | $16.72bn | $15.79bn |
| Debt | $2.55bn | $1.70bn | $1.66bn | $1.64bn | $1.48bn | $1.47bn | $1.48bn | $1.51bn |
| Shareholders' equity | $9.78bn | $10.35bn | $10.77bn | $10.78bn | $10.84bn | $10.65bn | $10.51bn | $9.87bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 20.5% | 22.2% | 19.1% | 20.8% | 15.5% |
| Operating margin | -0.5% | 4.4% | 5.8% | -8.1% | -3.8% | -6.8% |
| Net margin | 1.0% | 5.6% | 9.5% | -4.4% | -1.2% | -1.8% |
| Return on equity | 1.5% | 11.3% | 19.5% | -4.6% | -0.8% | -0.5% |
| Return on assets | 0.7% | 4.9% | 8.2% | -2.4% | -0.5% | -0.4% |
| Free cash flow yield | -37.2% | 195.2% | 473.0% | 105.3% | 101.0% | 38.9% |
| Revenue growth | -22.3% | 16.7% | 168.7% | 72.9% | 198.2% | 3052.5% |
| Earnings growth | -86.0% | -31.3% | -671.5% | 545.3% | 98.6% | -93.4% |
| Current ratio | 1.81x | 1.82x | 1.57x | 2.45x | 4.33x | 7.28x |
| Debt to equity | 0.15x | 0.14x | 0.16x | 0.23x | 0.16x | 0.02x |
| Equity ratio | 47.1% | 43.7% | 41.9% | 51.8% | 66.4% | 81.9% |
| Interest coverage | -3.10x | 33.85x | 82.81x | -34.37x | -16.09x | -9.55x |
| R&D as a share of sales | 10.1% | 7.7% | 8.5% | 14.9% | 12.0% | 11.2% |
| Buybacks as a share of market value | 2.3% | -0.2% | -1.8% | -1.8% | -19.0% | 4.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.3% | 65.0% | — |
| Operating income | -36.2% | 9.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.7% | 20.4% | 20.3% | — |
| Operating margin | 2.1% | 2.1% | 1.6% | — |
| Net margin | 3.6% | 4.4% | 4.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 108.8 | 21.5 | 23.0 | -70.3 | -701.1 | -1050.9 |
| Price to sales | 1.1 | 1.2 | 2.2 | 3.1 | 8.3 | 18.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -29% | -35% | 76% | -29% | -14% | 100% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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