L 
4.32
+8.27%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$12.40bn
FY2016FY2025
Net income
−$1.74bn
FY2016FY2025
Free cash flow
$371.0m
FY2016FY2025
Shareholders' equity
−$1.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40bn | $13.11bn | $14.56bn | $17.48bn | $19.69bn | $20.71bn | $21.46bn | $23.44bn | $17.66bn | $17.47bn |
| Gross profit | $5.76bn | $6.41bn | $7.41bn | $9.61bn | $11.20bn | $11.78bn | $12.32bn | $12.58bn | $9.45bn | $9.70bn |
| Operating income | −$1.43bn | $460.0m | −$9.58bn | $95.0m | $4.29bn | $962.0m | −$2.75bn | $570.0m | $2.02bn | $2.33bn |
| Net income | −$1.74bn | −$55.0m | −$10.30bn | −$1.55bn | $2.03bn | −$1.23bn | −$5.27bn | −$1.73bn | $1.39bn | $626.0m |
| Diluted earnings per share | -1.75 | -0.06 | -10.47 | -1.55 | 2.00 | -1.14 | -4.89 | -1.62 | 1.56 | 1.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.34bn | $33.50bn | $34.02bn | $45.61bn | $57.99bn | $59.39bn | $64.74bn | $70.24bn | $75.55bn | $47.02bn |
| Cash and short-term investments | $1.00bn | $1.89bn | $2.23bn | $1.25bn | $354.0m | $409.0m | $1.69bn | $488.0m | $551.0m | $222.0m |
| Total liabilities | $35.46bn | $33.03bn | $33.60bn | $35.24bn | $46.15bn | $48.23bn | $51.27bn | $50.41bn | $52.12bn | $33.62bn |
| Debt | $17.44bn | $17.91bn | $19.99bn | $20.57bn | $28.98bn | $31.84bn | $34.69bn | $36.06bn | $37.73bn | $19.69bn |
| Shareholders' equity | −$1.12bn | $464.0m | $417.0m | $10.37bn | $11.84bn | $11.16bn | $13.47bn | $19.83bn | $23.43bn | $13.40bn |
| Shares outstanding | 996m | 988m | 984m | 996m | 1,015m | 1,081m | 1,078m | 1,067m | 889m | 541m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.74bn | $4.33bn | $2.16bn | $4.74bn | $6.50bn | $6.52bn | $6.68bn | $7.03bn | $3.88bn | $4.61bn |
| Capital spending | −$4.37bn | −$3.23bn | −$3.10bn | −$3.02bn | −$2.90bn | −$3.73bn | −$3.63bn | −$3.17bn | −$3.11bn | −$2.98bn |
| Free cash flow | $371.0m | $1.10bn | −$940.0m | $1.72bn | $3.60bn | $2.79bn | $3.05bn | $3.86bn | $771.0m | $1.63bn |
| Dividends paid | −$1.0m | −$3.0m | −$11.0m | −$780.0m | −$1.09bn | −$1.11bn | −$1.10bn | −$2.31bn | −$1.45bn | −$1.17bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81bn | $2.90bn | $3.04bn | $3.09bn | $3.09bn | $3.18bn | $3.33bn | $3.22bn |
| Gross profit | $1.39bn | $1.46bn | $1.41bn | $1.39bn | $1.47bn | $1.50bn | $1.62bn | $1.53bn |
| Operating income | −$88.0m | $6.0m | −$229.0m | −$494.0m | −$603.0m | $107.0m | $154.0m | $126.0m |
| Net income | −$201.0m | −$200.0m | −$2.0m | −$621.0m | −$915.0m | −$201.0m | $85.0m | −$148.0m |
| Diluted earnings per share | -0.20 | -0.20 | -0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 |
| Cash from operations | $971.0m | $1.32bn | $562.0m | $2.51bn | $570.0m | $1.09bn | $688.0m | $2.03bn |
| Capital spending | −$902.0m | −$943.0m | −$1.64bn | −$1.04bn | −$891.0m | −$791.0m | −$915.0m | −$850.0m |
| Free cash flow | $69.0m | $380.0m | −$1.08bn | $1.47bn | −$321.0m | $304.0m | −$227.0m | $1.18bn |
| Total assets | $30.78bn | $30.62bn | $34.34bn | $34.29bn | $32.98bn | $33.54bn | $33.50bn | $33.99bn |
| Cash and short-term investments | $1.88bn | $1.63bn | $1.00bn | $2.40bn | $1.57bn | $1.90bn | $1.89bn | $2.64bn |
| Debt | $13.21bn | $13.25bn | $17.71bn | $17.95bn | $18.17bn | $17.93bn | $18.16bn | $18.82bn |
| Shareholders' equity | −$1.49bn | $11.64bn | −$1.12bn | −$1.17bn | −$595.0m | $289.0m | $464.0m | $342.0m |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 48.9% | 50.9% | 55.0% | 56.9% | 56.9% |
| Operating margin | -11.5% | 8.7% | -62.4% | 2.0% | 21.0% | 4.3% |
| Net margin | -14.0% | -0.4% | -70.7% | -8.9% | 10.3% | -5.9% |
| Return on equity | 155.7% | -11.9% | -2469.5% | -14.9% | 17.2% | -11.0% |
| Return on assets | -5.1% | -0.2% | -30.3% | -3.4% | 3.5% | -2.1% |
| Free cash flow yield | 173.1% | 145.0% | 101.3% | 147.5% | 175.3% | 179.7% |
| Revenue growth | -5.4% | -10.0% | -16.7% | -11.2% | -4.9% | -3.5% |
| Earnings growth | 3061.8% | -99.5% | 565.2% | -176.1% | -265.0% | -76.6% |
| Current ratio | 1.80x | 1.21x | 1.35x | 1.07x | 1.61x | 0.44x |
| Debt to equity | -15.85x | 39.14x | 48.58x | 2.02x | 2.48x | 2.89x |
| Equity ratio | -3.3% | 1.4% | 1.2% | 22.7% | 20.4% | 18.8% |
| Interest coverage | -1.12x | 0.83x | -7.84x | 0.26x | 2.72x | 0.53x |
| Buybacks as a share of market value | -0.9% | -0.4% | 1.2% | 2.0% | 6.0% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.8% | -9.7% | -3.6% |
| Net income | 4.0% | 7.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.7% | 50.7% | 53.3% | 54.3% |
| Operating margin | -3.8% | -18.2% | -5.3% | -0.2% |
| Net margin | -7.0% | -23.7% | -13.1% | -8.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.5 | -95.4 | -0.2 | -3.4 | 6.3 | -8.6 | -2.7 | -9.3 | 10.7 | 20.6 |
| Price to sales | 0.6 | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 |
Market value over time
31 Oct 2016 to 9 Oct 2026, in USD
$14.38bn$5.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 35% | 227% | -67% | -58% | 26% | -25% | -15% | -10% | -29% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Aug 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.75 | 1.00 | 1.00 | 1.00 | 2.16 | 2.16 | 2.16 | 2.16 |
- 3-for-2 split · 1 Apr 1999
- 3-for-2 split · 1 Apr 1998
- 3-for-2 split · 4 Jan 1993
- 3-for-2 split · 27 Mar 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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