C 
0.82
-3.92%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.50bn
FY2016FY2025
Net income
−$380.1m
FY2016FY2025
Free cash flow
−$1.31bn
FY2016FY2025
Shareholders' equity
$2.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50bn | $8.46bn | $8.80bn | $8.59bn | $9.28bn | $5.82bn | $4.93bn | $4.45bn | $3.59bn | $3.32bn |
| Gross profit | $2.30bn | $2.27bn | $2.19bn | $2.58bn | $4.27bn | $2.12bn | $1.56bn | $1.33bn | $954.4m | $873.1m |
| Research and development | $16.1m | $11.1m | $11.3m | $11.4m | $15.0m | $5.4m | $337,143 | $7.1m | $7.1m | $6.5m |
| Operating income | $900.8m | $773.0m | $1.00bn | $1.71bn | $3.58bn | $1.48bn | $685.9m | $908.6m | $451.3m | $404.1m |
| Net income | −$380.1m | −$501.9m | −$61.6m | $300.9m | $2.37bn | $734.8m | $346.5m | $1.01bn | $2.0m | −$181.0m |
| Diluted earnings per share | -0.29 | -0.38 | -0.05 | 0.23 | 1.77 | 0.53 | 0.25 | 0.73 | 0.00 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.47bn | $20.12bn | $17.72bn | $16.53bn | $15.37bn | $12.20bn | $9.85bn | $9.16bn | $8.75bn | $8.55bn |
| Cash and short-term investments | $2.92bn | $4.69bn | $3.41bn | $2.61bn | $3.74bn | $2.66bn | $721.6m | $608.8m | $803.7m | $1.09bn |
| Total liabilities | $16.42bn | $17.13bn | $13.91bn | $12.30bn | $10.85bn | $10.02bn | $7.65bn | $7.23bn | $7.15bn | $7.12bn |
| Debt | $10.29bn | $11.06bn | $8.77bn | $8.05bn | $6.31bn | $6.93bn | $5.51bn | $5.58bn | $5.71bn | $5.89bn |
| Shareholders' equity | $2.49bn | $2.38bn | $3.39bn | $3.77bn | $3.93bn | $1.92bn | $1.97bn | $1.69bn | $1.36bn | $1.43bn |
| Shares outstanding | 1,326m | 1,326m | 1,326m | 1,326m | 1,342m | 1,380m | 1,380m | 1,380m | 1,357m | 1,357m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$184.8m | $1.68bn | $1.41bn | $395.6m | $3.18bn | $1.85bn | $943.4m | $427.6m | $110.7m | $53.4m |
| Capital spending | −$1.13bn | −$1.06bn | −$853.6m | −$1.04bn | −$554.7m | −$326.1m | −$429.1m | −$255.5m | −$205.3m | −$316.0m |
| Free cash flow | −$1.31bn | $611.2m | $558.6m | −$645.5m | $2.63bn | $1.53bn | $514.3m | $172.1m | −$94.5m | −$262.6m |
| Dividends paid | −$132.0m | −$491.0m | −$770.9m | −$727.5m | −$637.2m | −$59.9m | −$371.9m | −$97.2m | −$10,263 | −$10,263 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01bn | $2.01bn | $2.24bn | $2.28bn | $2.07bn | $2.11bn | $2.33bn | $2.14bn |
| Gross profit | $465.8m | $465.8m | $697.6m | $659.5m | $527.9m | $490.4m | $732.6m | $529.4m |
| Operating income | $155.7m | $155.7m | $188.5m | $54.3m | $285.8m | $171.9m | $248.6m | $151.3m |
| Net income | −$117.0m | −$117.0m | −$212.4m | −$26.5m | −$25.2m | −$141.7m | −$122.6m | −$162.7m |
| Diluted earnings per share | -0.09 | -0.09 | -0.16 | -0.02 | -0.02 | -0.11 | -0.09 | -0.12 |
| Cash from operations | −$147.0m | −$147.0m | $4.0m | $76.0m | −$47.0m | −$223.0m | $687.0m | $671.0m |
| Capital spending | −$213.0m | −$213.0m | −$398.0m | −$277.0m | −$257.0m | −$218.0m | −$398.0m | −$253.0m |
| Free cash flow | −$360.0m | −$360.0m | −$394.0m | −$201.0m | −$304.0m | −$441.0m | $289.0m | $418.0m |
| Total assets | $18.96bn | $18.96bn | $19.47bn | $3.67bn | $19.57bn | $19.32bn | $20.12bn | $18.76bn |
| Cash and short-term investments | $2.57bn | $2.57bn | $2.92bn | $634.3m | $3.71bn | $4.02bn | $4.69bn | $3.77bn |
| Debt | $1.78bn | $9.79bn | $10.29bn | $8.88bn | $10.19bn | $10.48bn | $11.06bn | $10.01bn |
| Shareholders' equity | $2.46bn | $2.46bn | $2.49bn | $514.2m | $2.84bn | $2.53bn | $2.38bn | $2.60bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 26.8% | 24.9% | 30.0% | 46.1% | 36.4% |
| Operating margin | 6.7% | 7.0% | 11.5% | 16.2% | 43.5% | 23.8% |
| Net margin | -4.5% | -5.9% | -0.7% | 3.5% | 25.6% | 12.6% |
| Return on equity | -15.3% | -21.1% | -1.8% | 8.0% | 60.3% | 38.3% |
| Return on assets | -2.0% | -2.5% | -0.3% | 1.8% | 15.4% | 6.0% |
| Free cash flow yield | 509.6% | 1481.5% | 1225.5% | 777.0% | 1997.4% | 1133.2% |
| Revenue growth | 0.5% | -3.9% | 2.4% | -7.4% | 59.4% | 18.2% |
| Earnings growth | -24.3% | 714.5% | -120.5% | -87.3% | 223.1% | 112.1% |
| Current ratio | 1.08x | 1.58x | 1.32x | 1.36x | 1.43x | 1.59x |
| Debt to equity | 4.13x | 4.60x | 2.55x | 2.11x | 1.58x | 3.57x |
| Equity ratio | 12.8% | 11.8% | 19.1% | 22.8% | 25.6% | 15.7% |
| Interest coverage | 0.64x | 0.66x | 1.25x | 2.34x | 9.21x | 15.45x |
| R&D as a share of sales | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 1.2% | 2.8% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 7.9% | 11.1% |
| Operating income | -19.3% | -9.5% | 13.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.9% | 27.2% | 31.8% | 30.7% |
| Operating margin | 9.9% | 12.8% | 19.1% | 17.7% |
| Net margin | -5.2% | -1.9% | 5.0% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.6 | -3.8 | -84.6 | 12.2 | 2.5 | 11.2 | 13.7 | 3.0 | — | -24.2 |
| Price to sales | 0.3 | 0.2 | 0.6 | 0.4 | 0.6 | 1.4 | 1.0 | 0.7 | 0.9 | 1.3 |
Market value over time
30 Nov 2016 to 30 Oct 2026, in USD
$4.79bn$954.8m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | -59% | 46% | -37% | -32% | 78% | 46% | 0% | -22% | 218% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 7 Apr 2010
- 3-for-1 split · 11 Feb 2008
- 4-for-1 split · 10 Jun 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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