P 
69.55
+3.39%
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
$29.33bn
FY2016FY2025
Net income
−$158.5m
FY2016FY2025
Free cash flow
−$783.2m
FY2016FY2025
Shareholders' equity
$5.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33bn | $33.12bn | $38.32bn | $46.83bn | $27.25bn | $15.12bn | $24.51bn | $27.19bn | $21.79bn | $15.92bn |
| Gross profit | −$571.0m | −$372.2m | $2.40bn | $4.68bn | $887.2m | −$1.63bn | $913.1m | $602.6m | $960.6m | $683.0m |
| Operating income | −$54.3m | −$696.6m | $2.95bn | $4.15bn | $597.2m | −$1.42bn | $649.0m | $358.1m | $886.0m | $499.5m |
| Net income | −$158.5m | −$533.8m | $2.14bn | $2.88bn | $231.0m | −$1.39bn | $319.4m | $128.3m | $415.6m | $170.8m |
| Diluted earnings per share | -1.33 | -4.64 | 17.56 | 21.78 | 1.88 | -11.53 | 2.62 | 1.08 | 3.62 | 1.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.02bn | $12.70bn | $14.39bn | $13.55bn | $11.64bn | $10.50bn | $9.13bn | $8.01bn | $8.12bn | $7.62bn |
| Cash and short-term investments | $527.9m | $536.1m | $1.78bn | $2.20bn | $1.34bn | $1.61bn | $814.9m | $597.3m | $573.0m | $786.3m |
| Total liabilities | $7.57bn | $7.02bn | $7.76bn | $8.49bn | $9.11bn | $8.30bn | $5.55bn | $4.76bn | $5.22bn | $5.05bn |
| Debt | $2.19bn | $1.50bn | $1.30bn | $2.03bn | $4.38bn | $4.74bn | $2.09bn | $1.93bn | $2.19bn | $2.15bn |
| Shareholders' equity | $5.32bn | $5.54bn | $6.63bn | $4.93bn | $1.93bn | $1.64bn | $3.04bn | $2.68bn | $2.34bn | $2.03bn |
| Shares outstanding | 119m | 115m | 122m | 132m | 123m | 121m | 122m | 119m | 115m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$78.0m | $43.4m | $1.34bn | $4.77bn | $477.3m | −$631.6m | $933.5m | $838.0m | $685.9m | $651.9m |
| Capital spending | −$705.2m | −$390.9m | −$659.6m | −$633.3m | −$249.1m | −$196.2m | −$404.9m | −$317.5m | −$306.7m | −$298.7m |
| Free cash flow | −$783.2m | −$347.5m | $678.9m | $4.14bn | $228.2m | −$827.8m | $528.6m | $520.5m | $379.2m | $353.2m |
| Dividends paid | −$126.5m | −$120.6m | −$105.8m | −$73.6m | −$39.7m | −$82.2m | −$209.2m | −$138.9m | −$133.5m | −$172.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68bn | $7.90bn | $7.14bn | $7.65bn | $7.48bn | $7.07bn | $7.35bn | $8.38bn |
| Gross profit | $1.15bn | $483.5m | −$132.0m | $39.2m | −$58.0m | −$420.2m | −$308.5m | −$288.2m |
| Operating income | $1.27bn | $393.9m | −$366.0m | $285.9m | $43.0m | −$510.9m | −$382.5m | −$385.8m |
| Net income | $906.4m | $198.3m | $78.4m | $170.1m | −$5.2m | −$401.8m | −$289.3m | −$285.9m |
| Diluted earnings per share | 7.49 | 1.64 | 0.66 | 1.43 | -0.04 | -3.37 | -2.52 | -2.49 |
| Cash from operations | $1.59bn | −$323.0m | $366.0m | $25.0m | $191.0m | −$661.0m | −$329.0m | −$68.0m |
| Capital spending | −$127.0m | −$349.0m | −$289.0m | −$148.0m | −$156.0m | −$111.0m | −$96.0m | −$101.0m |
| Free cash flow | $1.46bn | −$672.0m | $77.0m | −$123.0m | $35.0m | −$772.0m | −$425.0m | −$169.0m |
| Total assets | $14.72bn | $14.72bn | $13.02bn | $13.04bn | $12.98bn | $13.03bn | $12.70bn | $13.13bn |
| Cash and short-term investments | $894.1m | $541.8m | $527.9m | $482.0m | $590.7m | $468.6m | $536.1m | $976.7m |
| Debt | $1.94bn | $3.01bn | $2.37bn | $2.61bn | $2.81bn | $2.69bn | $1.88bn | $1.47bn |
| Shareholders' equity | $6.41bn | $5.52bn | $5.32bn | $5.23bn | $5.09bn | $5.11bn | $5.54bn | $5.88bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -1.9% | -1.1% | 6.3% | 10.0% | 3.3% | -10.8% |
| Operating margin | -3.1% | -1.9% | 7.9% | 8.2% | 2.4% | -7.1% |
| Net margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.8% | -9.2% |
| Return on equity | -3.0% | -9.6% | 32.3% | 58.4% | 12.0% | -84.8% |
| Return on assets | -1.2% | -4.2% | 14.9% | 21.2% | 2.0% | -13.3% |
| Free cash flow yield | 6.2% | 4.5% | 19.4% | 48.4% | 7.0% | -4.3% |
| Revenue growth | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | -38.3% |
| Earnings growth | -70.3% | -124.9% | -25.6% | 1145.4% | -116.6% | -535.9% |
| Current ratio | 1.21x | 1.25x | 1.56x | 1.26x | 1.38x | 1.58x |
| Debt to equity | 0.44x | 0.30x | 0.21x | 0.41x | 2.27x | 2.89x |
| Equity ratio | 40.9% | 43.6% | 46.1% | 36.4% | 16.5% | 15.6% |
| Interest coverage | -5.05x | -5.24x | 21.79x | 14.34x | 2.03x | -4.16x |
| Buybacks as a share of market value | -3.6% | 5.7% | 7.7% | -7.5% | -1.8% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.4% | 14.2% | 8.4% |
| Operating income | — | -47.9% | — |
| Net income | — | -35.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -1.5% | 4.2% | 2.8% | 3.1% |
| Operating margin | -1.2% | 4.3% | 2.9% | 2.8% |
| Net margin | -1.1% | 2.9% | 1.7% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.4 | -5.7 | 2.5 | 1.9 | 6.9 | -0.6 | 12.0 | 30.3 | 9.8 | 17.1 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 19 Oct 2026, in USD
$2.47bn$9.84bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | -43% | 26% | 220% | 76% | -79% | 0% | -7% | 29% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.825 | 1.10 | 1.025 | 0.85 | 0.20 | 0.30 | 1.20 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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