O 
0.80
+6.38%
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
$8.59bn
FY2016FY2025
Net income
−$1.87bn
FY2016FY2025
Free cash flow
−$118.8m
FY2016FY2025
Shareholders' equity
−$2.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59bn | $8.95bn | $9.24bn | $9.65bn | $10.09bn | $9.89bn | $9.76bn | $9.57bn | $9.31bn | $6.02bn |
| Operating income | $1.57bn | $1.68bn | $1.92bn | $1.93bn | $2.52bn | $2.12bn | $1.82bn | $1.68bn | $841.0m | $462.8m |
| Net income | −$1.87bn | −$102.9m | $53.2m | $194.6m | $990.3m | $436.2m | $138.9m | $18.8m | $1.49bn | −$832.0m |
| Diluted earnings per share | -4.00 | -0.22 | 0.12 | 0.43 | 2.19 | 0.80 | 0.22 | 0.03 | 2.03 | -1.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.70bn | $31.70bn | $31.92bn | $33.66bn | $33.22bn | $33.38bn | $34.11bn | $33.61bn | $34.81bn | $36.47bn |
| Cash and short-term investments | $1.12bn | $256.5m | $302.1m | $305.5m | $195.7m | $278.4m | $701.9m | $298.8m | $329.8m | $486.8m |
| Total liabilities | $33.00bn | $32.16bn | $32.36bn | $34.17bn | $34.09bn | $34.58bn | $31.83bn | $29.93bn | $29.31bn | $34.44bn |
| Debt | $26.21bn | $25.06bn | $25.07bn | $26.59bn | $26.55bn | $26.72bn | $24.42bn | $22.81bn | $21.94bn | $24.03bn |
| Shareholders' equity | −$2.31bn | −$469.2m | −$422.2m | −$475.2m | −$819.8m | −$1.14bn | $2.27bn | $3.67bn | $5.50bn | $2.03bn |
| Shares outstanding | 468m | 462m | 455m | 453m | 453m | 549m | 641m | 696m | 737m | 737m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.23bn | $1.58bn | $1.83bn | $2.37bn | $2.85bn | $2.98bn | $2.98bn | $2.51bn | $2.02bn | $1.18bn |
| Capital spending | −$1.35bn | −$1.43bn | −$1.70bn | −$1.91bn | −$1.23bn | −$1.07bn | −$1.07bn | −$1.15bn | −$953.1m | −$625.6m |
| Free cash flow | −$118.8m | $149.4m | $121.6m | $452.6m | $1.62bn | $1.91bn | $1.91bn | $1.35bn | $1.07bn | $558.8m |
| Dividends paid | −$9.7m | −$8.4m | −$1.8m | — | — | — | — | −$1.50bn | −$919.3m | −$365.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02bn | $2.07bn | $2.18bn | $2.11bn | $2.15bn | $2.15bn | $2.24bn | $2.23bn |
| Operating income | $373.0m | $367.5m | $397.6m | −$1.16bn | $311.1m | $343.5m | $340.8m | $444.6m |
| Net income | −$291.8m | −$2.88bn | −$71.2m | −$1.63bn | −$96.3m | −$75.7m | −$54.1m | −$43.0m |
| Diluted earnings per share | -0.65 | -6.47 | -0.15 | -3.48 | -0.21 | -0.16 | -0.12 | -0.09 |
| Cash from operations | $228.0m | $170.0m | $481.0m | $147.0m | $411.0m | $187.0m | $439.0m | $436.0m |
| Capital spending | −$320.0m | −$307.0m | −$282.0m | −$326.0m | −$383.0m | −$356.0m | −$390.0m | −$359.0m |
| Free cash flow | −$92.0m | −$137.0m | $199.0m | −$179.0m | $28.0m | −$169.0m | $49.0m | $77.0m |
| Total assets | $28.08bn | $27.87bn | $30.70bn | $30.73bn | $31.62bn | $31.68bn | $31.70bn | $31.83bn |
| Cash and short-term investments | $1.30bn | $1.05bn | $1.12bn | $938.8m | $247.3m | $279.1m | $256.5m | $250.0m |
| Debt | $26.55bn | $26.44bn | $26.25bn | $26.17bn | $25.23bn | $25.24bn | $24.99bn | $24.98bn |
| Shareholders' equity | −$5.55bn | −$5.20bn | −$2.31bn | −$2.24bn | −$624.1m | −$543.0m | −$469.2m | −$427.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.8% | -2.8% | 2.8% |
| Operating income | -6.6% | -5.7% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.6% | 19.5% | 20.8% | 17.9% |
| Net margin | -11.2% | -4.7% | -0.5% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -10.8 | 27.8 | 10.7 | 7.4 | 47.6 | 126.1 | — | 10.5 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 2.1 | 1.8 | 1.2 | 1.7 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return | -34% | 3% | -38% | -74% | -57% | 30% | 66% | -19% | -38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jun 2018.
| FY2018 | |
|---|---|
| Paid in the year | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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