T 
5.17
-1.34%
Close of 9 Nov 2026, in USD
Search any instrument
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
$3.96bn
FY2016FY2025
Net income
−$2.92bn
FY2016FY2025
Free cash flow
$626.0m
FY2016FY2025
Shareholders' equity
$8.11bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96bn | $3.52bn | $2.83bn | $2.58bn | $2.56bn | $3.15bn | $3.09bn | $3.02bn | $2.97bn | $4.16bn |
| Gross profit | $3.31bn | $2.79bn | $2.09bn | $1.84bn | $1.81bn | $2.37bn | $2.23bn | $2.20bn | $2.14bn | $3.27bn |
| Operating income | $705.0m | $372.0m | −$347.0m | −$28.0m | −$38.0m | $34.0m | −$721.0m | −$1.16bn | −$2.51bn | $1.50bn |
| Net income | −$2.92bn | −$512.0m | −$954.0m | −$621.0m | −$592.0m | −$567.0m | −$1.25bn | −$2.00bn | −$3.13bn | $778.0m |
| Diluted earnings per share | -3.04 | -0.54 | -1.18 | -0.86 | -0.91 | -0.92 | -2.04 | -3.27 | -7.14 | 1.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.64bn | $19.37bn | $20.25bn | $20.44bn | $20.68bn | $21.80bn | $24.11bn | $25.66bn | $22.41bn | $26.89bn |
| Cash and short-term investments | $997.0m | $560.0m | $995.0m | $683.0m | $976.0m | $1.15bn | $1.79bn | $2.16bn | $2.97bn | $3.05bn |
| Total liabilities | $7.53bn | $9.09bn | $9.84bn | $9.64bn | $9.47bn | $10.37bn | $12.24bn | $12.55bn | $9.70bn | $11.08bn |
| Debt | $5.88bn | $7.15bn | $7.73bn | $7.71bn | $7.58bn | $8.25bn | $9.74bn | $9.98bn | $7.40bn | $8.46bn |
| Shareholders' equity | $8.11bn | $10.28bn | $10.41bn | $10.79bn | $11.21bn | $11.43bn | $11.86bn | $13.11bn | $12.71bn | $15.80bn |
| Shares outstanding | 960m | 940m | 809m | 722m | 653m | 616m | 614m | 611m | 438m | 390m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $749.0m | $447.0m | $164.0m | $448.0m | $575.0m | $398.0m | $340.0m | $558.0m | $1.14bn | $1.91bn |
| Capital spending | −$123.0m | −$254.0m | −$427.0m | −$717.0m | −$208.0m | −$265.0m | −$387.0m | −$184.0m | −$497.0m | −$1.34bn |
| Free cash flow | $626.0m | $193.0m | −$263.0m | −$269.0m | $367.0m | $133.0m | −$47.0m | $374.0m | $647.0m | $567.0m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$30.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $966.0m | $1.08bn | $1.04bn | $1.03bn | $988.0m | $906.0m | $952.0m | $948.0m |
| Gross profit | $358.0m | $938.0m | $896.0m | $867.0m | $813.0m | $730.0m | $772.0m | $758.0m |
| Operating income | $152.0m | $283.0m | $255.0m | $237.0m | $165.0m | $62.0m | $153.0m | −$456.0m |
| Net income | $170.0m | $71.0m | $25.0m | −$1.92bn | −$938.0m | −$79.0m | $7.0m | −$494.0m |
| Diluted earnings per share | 0.14 | 0.06 | 0.03 | -2.00 | -0.98 | -0.08 | 0.01 | -0.53 |
| Cash from operations | $236.0m | $164.0m | $349.0m | $246.0m | $128.0m | $26.0m | $206.0m | $194.0m |
| Capital spending | −$24.0m | −$28.0m | −$28.0m | −$11.0m | −$24.0m | −$60.0m | −$29.0m | −$58.0m |
| Free cash flow | $212.0m | $136.0m | $321.0m | $235.0m | $104.0m | −$34.0m | $177.0m | $136.0m |
| Total assets | $15.17bn | $15.15bn | $15.64bn | $16.17bn | $17.81bn | $19.02bn | $19.37bn | $19.51bn |
| Cash and short-term investments | $509.0m | $615.0m | $997.0m | $1.25bn | $772.0m | $691.0m | $560.0m | $800.0m |
| Debt | $5.12bn | $5.27bn | $5.66bn | $6.22bn | $6.55bn | $6.65bn | $6.93bn | $6.96bn |
| Shareholders' equity | $8.37bn | $8.19bn | $8.11bn | $8.08bn | $9.35bn | $10.21bn | $10.28bn | $10.23bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.5% | 4.7% | -6.0% |
| Operating income | — | 83.4% | -6.4% |
| Net income | 67.4% | 38.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.3% | 77.7% | 76.3% | 77.7% |
| Operating margin | 14.4% | 5.4% | 3.8% | -2.1% |
| Net margin | -45.8% | -38.8% | -33.1% | -27.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -6.9 | -5.4 | -5.3 | -3.0 | -2.5 | -2.1 | -1.3 | -0.9 | 4.6 |
| Price to sales | 1.0 | 1.0 | 1.8 | 1.3 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -42% | 50% | 51% | 19% | -36% | -11% | -32% | -36% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Aug 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2007 | FY2002 | FY2001 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.05 | 2.81 | 1.68 | 0.79 | 2.37 | 0.472 | 0.086 | 0.172 |
- 1-to-0.6996 reverse split · 27 Nov 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.