L 
2.64
+3.94%
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
$18.25bn
FY2016FY2025
Net income
$160.1m
FY2016FY2025
Free cash flow
$461,410
FY2016FY2025
Shareholders' equity
$4.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.25bn | $18.82bn | $15.09bn | $18.50bn | $21.13bn | $17.16bn | $16.60bn | $17.21bn | $19.65bn | $18.74bn |
| Gross profit | $2.39bn | $1.82bn | $244.1m | $795.0m | $3.75bn | $1.86bn | $1.32bn | $2.18bn | $3.79bn | $2.65bn |
| Research and development | $997.7m | $1.02bn | $975.7m | $977.7m | $864.3m | $777.1m | $864.2m | $863.7m | $858.2m | $802.0m |
| Operating income | $365.6m | −$396.5m | −$1.99bn | −$2.36bn | $1.58bn | −$168.7m | −$2.28bn | $64.9m | $1.74bn | $1.01bn |
| Net income | $160.1m | −$1.81bn | −$1.93bn | −$2.17bn | $838.9m | −$67.1m | −$2.00bn | −$146.6m | $1.27bn | $641.2m |
| Diluted earnings per share | 0.16 | -1.81 | -1.26 | -1.43 | 1.17 | -0.09 | -1.40 | -0.10 | 0.89 | 0.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.04bn | $23.24bn | $25.29bn | $25.24bn | $26.98bn | $22.8m | $21.8m | $23.46bn | $20.62bn | $17.60bn |
| Cash and short-term investments | $1.18bn | $1.44bn | $2.24bn | $1.49bn | $2.52bn | $2.8m | $2.1m | $1.69bn | $2.38bn | $1.95bn |
| Total liabilities | $13.49bn | $17.53bn | $19.09bn | $17.23bn | $16.54bn | $14.5m | $14.1m | $12.93bn | $10.03bn | $8.08bn |
| Debt | $8.99bn | $10.31bn | $11.74bn | $10.65bn | $9.02bn | $7.79bn | $8.20bn | $6.05bn | $3.96bn | $3.38bn |
| Shareholders' equity | $4.67bn | $4.63bn | $5.11bn | $6.99bn | $9.28bn | $7.4m | $6.9m | $9.89bn | $10.17bn | $9.16bn |
| Shares outstanding | 1,000m | 1,000m | 1,538m | 1,524m | 716m | 716m | 1,431m | 1,431m | 1,431m | 1,431m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.1m | $1.85bn | $1.18bn | $2.13bn | $4.22bn | $1.49bn | $1.91bn | $3.23bn | $4.61bn | $2.72bn |
| Capital spending | −$670,240 | −$1.63bn | −$2.42bn | −$4.18bn | −$2.30bn | −$1.69bn | −$5.28bn | −$5.72bn | −$4.49bn | −$2.75bn |
| Free cash flow | $461,410 | $217.9m | −$1.24bn | −$2.05bn | $1.92bn | −$201.0m | −$3.37bn | −$2.49bn | $122.9m | −$25.9m |
| Dividends paid | — | −$96.5m | — | −$164.5m | −$164.5m | −$164.5m | −$353,612 | −$126.5m | −$126.5m | −$126.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05bn | $3.91bn | $5.09bn | $4.92bn | $3.95bn | $4.29bn | $5.54bn | $4.82bn |
| Gross profit | $359.8m | $541.4m | $697.1m | $806.4m | $359.1m | $525.3m | $637.0m | $596.3m |
| Operating income | −$77.8m | $103.8m | $119.2m | $304.8m | $825.2m | $23.7m | $455.2m | −$57.0m |
| Net income | −$302.3m | −$403.6m | −$251.9m | −$14.6m | $612.3m | −$185.8m | −$649.1m | −$251.2m |
| Diluted earnings per share | -0.30 | -0.40 | -0.25 | -0.01 | 0.61 | -0.19 | -0.65 | -0.25 |
| Cash from operations | — | −$86.0m | — | $444.0m | −$223.0m | $418.0m | $961.0m | $482.0m |
| Capital spending | — | −$429.0m | — | −$280.0m | −$197.0m | −$263.0m | −$201.0m | −$390.0m |
| Free cash flow | — | −$515.0m | — | $164.0m | −$420.0m | $155.0m | $760.0m | $92.0m |
| Total assets | — | $19.02bn | $19.04bn | $20.31bn | $19.79bn | $22.62bn | $23.24bn | $23.47bn |
| Cash and short-term investments | — | $1.06bn | $1.12bn | $1.10bn | $1.24bn | $694.7m | $1.44bn | $1.27bn |
| Debt | — | $9.71bn | $9.00bn | $9.58bn | $9.57bn | $10.37bn | $10.33bn | $10.53bn |
| Shareholders' equity | — | $4.51bn | $4.67bn | $4.76bn | $4.59bn | $4.44bn | $4.63bn | $4.94bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 9.7% | 1.6% | 4.3% | 17.8% | 10.9% |
| Operating margin | 4.7% | -4.8% | -12.3% | -11.5% | 7.2% | -1.0% |
| Net margin | 0.9% | -9.6% | -12.8% | -11.7% | 4.0% | -0.4% |
| Return on equity | 3.4% | -39.2% | -37.8% | -31.1% | 9.0% | -904.2% |
| Return on assets | 0.8% | -7.8% | -7.6% | -8.6% | 3.1% | -293.8% |
| Free cash flow yield | 97.1% | 187207.3% | 249186.6% | 436119.0% | 491439.8% | 239518.8% |
| Revenue growth | -3.0% | 24.8% | -18.4% | -12.5% | 23.1% | 3.3% |
| Earnings growth | -108.8% | -6.3% | -11.0% | -358.9% | -1350.5% | -96.6% |
| Current ratio | 0.73x | 0.64x | 0.68x | 0.68x | 0.94x | 1.01x |
| Debt to equity | 1.92x | 2.23x | 2.29x | 1.52x | 0.97x | 1045.84x |
| Equity ratio | 24.5% | 19.9% | 20.2% | 27.7% | 34.4% | 32.5% |
| Interest coverage | 1.71x | -1.41x | -3.62x | -7.28x | 4.96x | -735.43x |
| R&D as a share of sales | 5.5% | 5.4% | 6.5% | 5.3% | 4.1% | 4.5% |
| Buybacks as a share of market value | 0.0% | -28.4% | 0.0% | -8.9% | 0.0% | 50.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 1.2% | -0.9% |
| Operating income | — | — | -10.8% |
| Net income | — | — | -13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.4% | 7.4% | 10.0% | 11.9% |
| Operating margin | -0.1% | -6.2% | -2.7% | -0.6% |
| Net margin | -4.5% | -8.1% | -4.6% | -2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.3 | -1.7 | -3.8 | -3.5 | 8.6 | -90.0 | -5.0 | -80.0 | 15.4 | 28.7 |
| Price to sales | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | 1.0 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$8.51bn$2.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -30% | -11% | -46% | 16% | 15% | -12% | -42% | 5% | 29% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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