L 
39.66
+1.35%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$5.36bn
FY2014FY2025
Net income
−$98.0m
FY2014FY2025
Free cash flow
$196.0m
FY2014FY2025
Shareholders' equity
$8.25bn
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.36bn | $5.34bn | $5.34bn | $4.93bn | $3.70bn | $517.8m | $826.7m | $917.7m | $2.88bn | $4.98bn |
| Research and development | — | — | $0 | $0 | $0 | $43.3m | $3.1m | $4.1m | $9.5m | $125.0m |
| Operating income | $252.0m | $361.0m | −$398.0m | $314.9m | $87.7m | $224.5m | $741.6m | −$374.5m | −$4.77bn | −$447.4m |
| Net income | −$98.0m | −$664.0m | −$77.0m | −$63.0m | −$153.3m | −$140.7m | $432.9m | −$2.17bn | −$4.76bn | −$451.8m |
| Diluted earnings per share | -0.43 | -2.91 | -0.37 | -0.41 | -1.17 | -0.92 | 1.72 | -6.16 | -13.86 | -1.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.18bn | $18.66bn | $18.87bn | $18.56bn | $16.42bn | $2.75bn | $2.88bn | $4.66bn | $9.98bn | $16.42bn |
| Cash and short-term investments | $66.0m | $173.0m | $68.0m | $170.6m | $209.1m | $89.1m | $474.1m | $694.9m | $1.22bn | $1.08bn |
| Total liabilities | $9.94bn | $8.97bn | $12.85bn | $12.45bn | $11.14bn | $1.25bn | $548.5m | $7.06bn | $10.25bn | $11.88bn |
| Debt | $6.24bn | $4.96bn | $8.98bn | $8.73bn | $7.59bn | $514.6m | $7.5m | $1.94bn | $3.72bn | — |
| Shareholders' equity | $8.25bn | $8.64bn | $5.05bn | $5.17bn | $4.34bn | $1.50bn | $2.33bn | −$2.40bn | −$268.9m | $4.54bn |
| Shares outstanding | 228m | 228m | 211m | 152m | 131m | 152m | 252m | 353m | 343m | 329m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $943.0m | $703.0m | $796.0m | $501.0m | $329.9m | $268.3m | $281.2m | $880.5m | $1.25bn | $1.71bn |
| Capital spending | −$747.0m | −$691.0m | −$766.0m | −$813.0m | −$689.1m | −$3.2m | −$88.6m | −$45.4m | −$66.7m | −$74.5m |
| Free cash flow | $196.0m | $12.0m | $30.0m | −$312.0m | −$359.2m | $265.1m | $192.6m | $835.1m | $1.18bn | $1.64bn |
| Dividends paid | −$537.0m | −$234.0m | −$46.0m | −$180.0m | −$148.4m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36bn | $1.30bn | $1.34bn | $1.38bn | $1.35bn | $1.29bn | $1.34bn | $1.33bn |
| Operating income | $54.0m | $43.0m | $138.0m | $35.0m | $23.0m | $86.0m | $701.0m | −$480.0m |
| Net income | −$29.0m | −$46.0m | $6.0m | −$100.0m | −$6.0m | — | −$71.0m | −$485.0m |
| Diluted earnings per share | -0.13 | -0.20 | 0.03 | -0.44 | -0.03 | — | -0.31 | -2.13 |
| Cash from operations | $311.0m | $130.0m | $316.0m | $230.0m | $258.0m | $139.0m | $257.0m | $186.0m |
| Capital spending | −$125.0m | −$185.0m | −$238.0m | −$195.0m | −$163.0m | −$151.0m | −$205.0m | −$153.0m |
| Free cash flow | $186.0m | −$55.0m | $78.0m | $35.0m | $95.0m | −$12.0m | $52.0m | $33.0m |
| Total assets | $18.90bn | $19.05bn | $19.18bn | $19.20bn | $19.44bn | $18.77bn | $18.66bn | $19.26bn |
| Cash and short-term investments | $58.0m | $67.0m | $66.0m | $75.0m | $81.0m | $195.0m | $173.0m | $409.0m |
| Debt | $6.22bn | $6.40bn | $6.24bn | $6.08bn | $5.77bn | $5.18bn | $4.96bn | $4.99bn |
| Shareholders' equity | $7.89bn | $8.09bn | $8.25bn | $8.38bn | $8.64bn | $8.59bn | $8.64bn | $9.03bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.7% | 6.8% | -7.5% | 6.4% | 2.4% | — | 43.4% | — | — |
| Net margin | -1.8% | -12.4% | -1.4% | -1.3% | -4.1% | — | -27.2% | — | — |
| Return on equity | -1.2% | -7.7% | -1.5% | -1.2% | -3.5% | — | -9.4% | — | — |
| Return on assets | -0.5% | -3.6% | -0.4% | -0.3% | -0.9% | — | -5.1% | — | — |
| Free cash flow yield | 21.6% | 17.8% | 21.6% | 25.2% | 22.7% | — | 5.2% | — | — |
| Revenue growth | 0.3% | -0.0% | 8.4% | 33.1% | 614.9% | — | -37.4% | — | — |
| Earnings growth | -85.2% | 762.3% | 22.2% | -58.9% | 9.0% | — | -132.5% | — | — |
| Current ratio | 0.80x | 0.86x | 0.92x | 1.15x | 1.19x | — | 0.88x | — | — |
| Debt to equity | 0.76x | 0.57x | 1.78x | 1.69x | 1.75x | — | 0.34x | — | — |
| Equity ratio | 43.0% | 46.3% | 26.8% | 27.8% | 26.4% | — | 54.4% | — | — |
| Interest coverage | 0.94x | 0.67x | -0.68x | 0.81x | 0.37x | — | 26.89x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | — | 8.4% | 0.4% | 0.4% |
| Buybacks as a share of market value | 0.0% | -8.3% | -38.5% | -16.0% | 14.4% | -0.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 59.6% | 8.7% |
| Operating income | -7.2% | 2.3% | — |
| Net income | 15.9% | -7.0% | -17.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.7% | 2.5% | 3.3% | -12.6% |
| Net margin | -7.1% | -4.3% | -4.7% | -23.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -81.4 | -20.1 |
| Price to sales | 1.5 | 2.5 |
Market value over time
31 Jul 2024 to 2 Oct 2026, in USD
$14.24bn$7.83bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -42% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | |
|---|---|
| Paid in the year | 1.598 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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