R 
14.01
+2.94%
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
$5.39bn
FY2019FY2025
Net income
−$3.65bn
FY2019FY2025
Free cash flow
−$2.49bn
FY2019FY2025
Shareholders' equity
$4.57bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.39bn | $4.97bn | $4.43bn | $1.66bn | $55.0m | — | — |
| Gross profit | $144.0m | −$1.20bn | −$2.03bn | −$3.12bn | −$465.0m | −$29.0m | −$7.0m |
| Research and development | $1.67bn | $1.61bn | $2.00bn | $1.94bn | $1.85bn | $766.0m | $301.0m |
| Operating income | −$3.58bn | −$4.69bn | −$5.74bn | −$6.86bn | −$4.66bn | −$1.02bn | −$410.0m |
| Net income | −$3.65bn | −$4.75bn | −$5.43bn | −$6.75bn | −$4.69bn | −$1.02bn | −$459.0m |
| Diluted earnings per share | -2.96 | -4.49 | -5.64 | -7.38 | -5.16 | -9.80 | -4.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $14.86bn | $15.41bn | $16.78bn | $17.88bn | $22.29bn | $4.60bn | $2.63bn |
| Cash and short-term investments | $6.08bn | $7.70bn | $9.37bn | $11.57bn | $18.13bn | $2.98bn | $2.26bn |
| Total liabilities | $10.27bn | $8.85bn | $7.64bn | $4.08bn | $2.78bn | $5.99bn | $3.01bn |
| Debt | $4.53bn | $4.53bn | $4.51bn | $1.23bn | $1.23bn | $75.0m | $71.0m |
| Shareholders' equity | $4.57bn | $6.56bn | $9.14bn | $13.80bn | $19.51bn | −$1.38bn | −$375.0m |
| Shares outstanding | 1,233m | 1,058m | 963m | 916m | 909m | 104m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −$779.0m | −$1.72bn | −$4.87bn | −$5.05bn | −$2.62bn | −$848.0m | −$353.0m |
| Capital spending | −$1.71bn | −$1.14bn | −$1.03bn | −$1.37bn | −$1.79bn | −$914.0m | −$199.0m |
| Free cash flow | −$2.49bn | −$2.86bn | −$5.89bn | −$6.42bn | −$4.42bn | −$1.76bn | −$552.0m |
| Dividends paid | — | — | — | — | — | −$12.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66bn | $1.38bn | $1.29bn | $1.56bn | $1.30bn | $1.24bn | $1.73bn | $874.0m |
| Gross profit | $179.0m | $119.0m | $120.0m | $24.0m | −$206.0m | $206.0m | $170.0m | −$392.0m |
| Operating income | −$818.0m | −$881.0m | −$833.0m | −$983.0m | −$1.11bn | −$655.0m | −$661.0m | −$1.17bn |
| Net income | −$833.0m | −$416.0m | −$811.0m | −$1.17bn | −$1.12bn | −$545.0m | −$743.0m | −$1.10bn |
| Diluted earnings per share | -0.65 | -0.32 | -0.66 | -0.95 | -0.91 | -0.44 | -0.70 | -1.04 |
| Cash from operations | −$487.0m | −$703.0m | −$681.0m | $26.0m | $64.0m | −$188.0m | $1.18bn | −$876.0m |
| Capital spending | −$362.0m | −$372.0m | −$463.0m | −$447.0m | −$462.0m | −$338.0m | −$327.0m | −$277.0m |
| Free cash flow | −$849.0m | −$1.07bn | −$1.14bn | −$421.0m | −$398.0m | −$526.0m | $856.0m | −$1.15bn |
| Total assets | $15.14bn | $14.23bn | $14.86bn | $15.22bn | $15.60bn | $15.51bn | $15.41bn | $14.26bn |
| Cash and short-term investments | $5.31bn | $4.83bn | $6.08bn | $7.09bn | $7.51bn | $7.18bn | $7.70bn | $6.74bn |
| Debt | $4.56bn | $6.00bn | $6.10bn | $5.92bn | $5.87bn | $5.57bn | $5.36bn | $5.90bn |
| Shareholders' equity | $5.13bn | $4.40bn | $4.57bn | $5.07bn | $6.07bn | $6.22bn | $6.56bn | $5.90bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.5% | — |
| Operating margin | -66.5% | -94.3% | -129.4% | -413.5% | -8470.9% | — |
| Net margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | — |
| Return on equity | -79.9% | -72.4% | -59.4% | -48.9% | -24.0% | 73.6% |
| Return on assets | -24.5% | -30.8% | -32.4% | -37.8% | -21.0% | -22.1% |
| Free cash flow yield | 4.9% | -3.6% | -26.1% | -26.3% | -6.0% | 4.2% |
| Revenue growth | 8.4% | 12.1% | 167.4% | 2914.5% | — | — |
| Earnings growth | -23.2% | -12.6% | -19.5% | 44.0% | 360.1% | 122.0% |
| Current ratio | 2.33x | 4.70x | 4.95x | 5.42x | 14.13x | 4.94x |
| Debt to equity | 1.34x | 0.82x | 0.52x | 0.11x | 0.07x | -0.07x |
| Equity ratio | 30.7% | 42.6% | 54.5% | 77.2% | 87.5% | -30.1% |
| Interest coverage | -13.08x | -14.75x | -26.09x | -66.56x | -160.66x | -127.63x |
| R&D as a share of sales | 31.0% | 32.5% | 45.0% | 117.2% | 3363.6% | — |
| Buybacks as a share of market value | -16.5% | -9.9% | -5.2% | -0.7% | -774.0% | -6.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 48.1% | — | — |
| Operating income | -19.4% | 28.6% | — |
| Net income | -18.6% | 29.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -10.2% | -37.7% | — | — |
| Operating margin | -79.9% | -126.9% | — | — |
| Net margin | -81.0% | -125.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -6.7 | -3.0 | -4.2 | -2.5 | -20.1 |
| Price to sales | 4.5 | 2.8 | 5.1 | 10.2 | — |
Market value over time
30 Nov 2021 to 24 Sept 2026, in USD
$12.10bn$19.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 55% | -46% | 11% | -76% | -11% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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