P 
0.09
-23.58%
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
$29.21bn
FY2015FY2024
Net income
−$6.19bn
FY2015FY2024
Free cash flow
$489.0m
FY2015FY2024
Shareholders' equity
$16.32bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.21bn | $29.65bn | $30.15bn | $28.59bn | $25.29bn | $27.81bn | $14.51bn | $13.69bn | $13.17bn | $13.89bn |
| Gross profit | $8.66bn | $7.26bn | $10.31bn | $10.84bn | $10.29bn | $10.59bn | $5.40bn | $5.25bn | $5.21bn | $5.56bn |
| Operating income | −$5.32bn | −$451.0m | $2.34bn | −$9.35bn | $4.14bn | $4.27bn | $2.77bn | $2.86bn | $2.62bn | $2.42bn |
| Net income | −$6.19bn | −$608.0m | $1.10bn | $4.54bn | $2.42bn | $3.31bn | $1.96bn | $357.0m | $1.26bn | $1.41bn |
| Diluted earnings per share | -9.25 | -0.93 | 1.70 | 7.03 | 3.93 | 8.84 | 5.20 | 0.90 | 2.94 | 2.98 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.17bn | $53.54bn | $58.39bn | $58.62bn | $52.66bn | $49.52bn | $21.86bn | $20.84bn | $24.24bn | $23.77bn |
| Cash and short-term investments | $2.66bn | $2.46bn | $2.88bn | $6.27bn | $2.98bn | $632.0m | $322.0m | $285.0m | $598.0m | $323.0m |
| Total liabilities | $29.39bn | $30.49bn | $34.79bn | $35.65bn | $36.61bn | $36.23bn | $33.99bn | $18.86bn | $20.55bn | $18.20bn |
| Debt | $14.50bn | $14.60bn | $15.85bn | $17.71bn | $19.73bn | $18.72bn | $19.11bn | $10.16bn | $9.38bn | $8.45bn |
| Shareholders' equity | $16.32bn | $22.53bn | $23.04bn | $22.40bn | $15.37bn | $13.21bn | $10.45bn | $1.98bn | $3.69bn | $5.56bn |
| Shares outstanding | 669m | 653m | 651m | 646m | 616m | 374m | 377m | 395m | 429m | 474m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $752.0m | $475.0m | $219.0m | $953.0m | $2.29bn | $1.23bn | $1.43bn | $887.0m | $1.69bn | $1.39bn |
| Capital spending | −$263.0m | −$328.0m | −$358.0m | −$354.0m | −$324.0m | −$353.0m | −$165.0m | −$185.0m | −$196.0m | −$193.0m |
| Free cash flow | $489.0m | $147.0m | −$139.0m | $599.0m | $1.97bn | $877.0m | $1.26bn | $702.0m | $1.49bn | $1.20bn |
| Dividends paid | −$168.0m | −$447.0m | −$689.0m | −$647.0m | −$600.0m | −$595.0m | −$599.0m | −$296.0m | −$288.0m | −$300.0m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.85bn | $7.19bn | $7.98bn | $6.73bn | $6.81bn | $7.68bn | $7.64bn | $7.13bn |
| Gross profit | $2.23bn | $2.23bn | $2.29bn | $2.39bn | $2.45bn | $1.53bn | $2.38bn | $2.45bn |
| Operating income | $399.0m | $550.0m | $129.0m | $337.0m | −$5.33bn | −$414.0m | $412.0m | $621.0m |
| Net income | $57.0m | $152.0m | −$224.0m | $1.0m | −$5.41bn | −$554.0m | $77.0m | $295.0m |
| Diluted earnings per share | 0.08 | 0.22 | -0.33 | 0.00 | -8.09 | -0.83 | 0.12 | 0.45 |
| Cash from operations | $159.0m | $180.0m | $168.0m | $265.0m | $59.0m | $260.0m | $444.0m | $432.0m |
| Capital spending | −$45.0m | −$57.0m | −$112.0m | −$51.0m | −$49.0m | −$51.0m | −$115.0m | −$73.0m |
| Free cash flow | $114.0m | $123.0m | $56.0m | $214.0m | $10.0m | $209.0m | $329.0m | $359.0m |
| Total assets | $44.93bn | $45.40bn | $46.17bn | $46.25bn | $45.89bn | $52.03bn | $53.54bn | $54.64bn |
| Cash and short-term investments | $2.74bn | $2.67bn | $2.66bn | $2.44bn | $2.31bn | $2.38bn | $2.46bn | $1.80bn |
| Debt | $14.51bn | $14.51bn | $14.50bn | $14.49bn | $14.61bn | $14.61bn | $14.60bn | $15.66bn |
| Shareholders' equity | $16.70bn | $16.54bn | $16.32bn | $16.63bn | $16.50bn | $21.89bn | $22.53bn | $21.86bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 82.0% | 68.6% | 68.2% | 63.1% | 60.2% | — |
| Operating margin | -164.8% | -628.7% | -194.1% | -245.4% | -176.2% | — |
| Net margin | -184.9% | -696.0% | -315.9% | -290.1% | -191.7% | — |
| Return on equity | -279.2% | 1140.2% | 45.2% | 64.1% | 63.4% | -3.1% |
| Return on assets | -71.1% | -122.7% | -272.4% | -282.3% | -204.0% | -2.6% |
| Free cash flow yield | — | — | — | -1299019.9% | -449500.0% | — |
| Revenue growth | 168.6% | -0.7% | -14.5% | 2.4% | — | — |
| Earnings growth | -28.6% | 118.8% | -6.9% | 55.0% | 64.9% | — |
| Current ratio | 0.06x | 0.09x | 0.08x | 0.05x | 0.24x | 15.83x |
| Debt to equity | 1.32x | -4.51x | -0.51x | -0.58x | -0.51x | — |
| Equity ratio | 25.5% | -10.8% | -602.7% | -440.1% | -321.7% | 85.3% |
| Interest coverage | -8.41x | -7.69x | -1.59x | -5.50x | -7.53x | — |
| Buybacks as a share of market value | -5812.5% | -88.2% | -183.3% | 73.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 1.0% | 7.8% |
| Operating income | -17.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.0% | 31.5% | 34.0% | 35.5% |
| Operating margin | -9.8% | -10.9% | -2.6% | 3.8% |
| Net margin | -11.5% | -1.0% | 2.7% | 5.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | -330.7 | -201914.5 |
| Price to sales | 70.1 | — |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$27.08bn$1.1m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -93% | -99% | -21% | 3% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 18 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 220.00 | 0.20 | 0.152 | 0.01 | 0.01 | 0.01 | 0.008 | 0.007 |
- 10-to-1 reverse split · 27 Oct 2026
- 1-to-1 reverse split · 17 Nov 2017
- 1-to-0.5 reverse split · 3 Jan 2006
- 2-for-1 split · 1 Apr 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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