| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 52.85B | 53.10B | 54.23B | 63.05B |
| YoY Growth | -0.5% | -2.1% | -14.0% | — |
| Gross Profit | 18.38B | 17.34B | 21.71B | 26.87B |
| Gross Margin | 34.8% | 32.7% | 40.0% | 42.6% |
| R&D | 13.77B | 16.55B | 16.05B | 17.53B |
| SG&A | 4.62B | 5.51B | 5.63B | 7.00B |
| EBIT | (23.00M) | (4.71B) | 31.00M | 2.34B |
| EBIT Margin | -0.0% | -8.9% | 0.1% | 3.7% |
| D&A | 11.71B | 11.38B | 9.60B | 13.04B |
| EBITDA | 14.35B | 1.20B | 11.24B | 21.30B |
| EBITDA Margin | 27.2% | 2.3% | 20.7% | 33.8% |
| Net Income | (267.00M) | (18.76B) | 1.69B | 8.01B |
| Net Margin | -0.5% | -35.3% | 3.1% | 12.7% |
| EPS (diluted) | -$0.06 | -$4.38 | $0.40 | $1.94 |
| Shares (dil., M) | 4530 | 4280 | 4212 | 4123 |
| Gross Margin | 35.4% |
|---|---|
| EBITDA Margin | 21.2% |
| EBIT Margin | 2.0% |
| Net Margin | -5.9% |
| FCF Margin | -5.8% |
| ROIC | 0.7% |
|---|---|
| ROCE | 0.6% |
| ROE | -2.8% |
| ROA | -1.5% |
| Asset Turnover | 0.25× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | 4.6% |
| Capex / D&A | 1.25× |
| Metric | 3yr |
|---|---|
| Revenue | -5.7% |
| EPS | -79.4% |
| FCF | — |
| Dividend | — |
| Float | 99.8% |
|---|---|
| Shares Out. | 5.03B |
| Insiders % | 12.9% |
| Institutions % | 64.0% |
| Institutions (of float) | 73.5% |
| Institution holders | 3,240 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | $37.4B |
|---|---|
| Total Debt | $46.6B |
| Net Cash / (Debt) | -$32.3B |
| Total Assets | $211.4B |
| Total Equity | $114.3B |
| Goodwill & Intang. | $26.7B |
| Tangible Book Value | $87.6B |
| NCAV (Graham) | -$33.5B |
| Tangible Book/sh | $17.43 |
| NCAV/sh | -$6.66 |
| D/E Ratio | 0.41× |
|---|---|
| Net Debt / EBITDA | 2.83× |
| Interest Coverage | 1.00× |
| Current Ratio | 2.02× |
| Quick Ratio | 1.65× |
| Capex | $14.6B |
|---|---|
| Capex / Revenue | 27.7% |
| SBC | $2.4B |
| Dividends Paid | $0 |
| Buybacks | — |
| P/E vs 4Y | N/Mvs 69.6× median |
|---|---|
| Div yield vs 10Y | —vs 1.7% median |
| Gross Margin | 35.4% |
|---|---|
| EBITDA Margin | 21.2% |
| EBIT Margin | 2.0% |
| Net Margin | -5.9% |
| FCF Margin | -5.8% |
| ROIC | 0.7% |
|---|---|
| ROCE | 0.6% |
| ROE | -2.8% |
| ROA | -1.5% |
| Asset Turnover | 0.25× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | 4.6% |
| Capex / D&A | 1.25× |
| Metric | 3yr |
|---|---|
| Revenue | -5.7% |
| EPS | -79.4% |
| FCF | — |
| Dividend | — |
| Float | 99.8% |
|---|---|
| Shares Out. | 5.03B |
| Insiders % | 12.9% |
| Institutions % | 64.0% |
| Institutions (of float) | 73.5% |
| Institution holders | 3,240 |
| Insider net buy 6M | +0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 52.85B | 53.10B | 54.23B | 63.05B |
| YoY Growth | -0.5% | -2.1% | -14.0% | — |
| Gross Profit | 18.38B | 17.34B | 21.71B | 26.87B |
| Gross Margin | 34.8% | 32.7% | 40.0% | 42.6% |
| R&D | 13.77B | 16.55B | 16.05B | 17.53B |
| SG&A | 4.62B | 5.51B | 5.63B | 7.00B |
| EBIT | (23.00M) | (4.71B) | 31.00M | 2.34B |
| EBIT Margin | -0.0% | -8.9% | 0.1% | 3.7% |
| D&A | 11.71B | 11.38B | 9.60B | 13.04B |
| EBITDA | 14.35B | 1.20B | 11.24B | 21.30B |
| EBITDA Margin | 27.2% | 2.3% | 20.7% | 33.8% |
| Net Income | (267.00M) | (18.76B) | 1.69B | 8.01B |
| Net Margin | -0.5% | -35.3% | 3.1% | 12.7% |
| EPS (diluted) | -$0.06 | -$4.38 | $0.40 | $1.94 |
| Shares (dil., M) | 4530 | 4280 | 4212 | 4123 |
| Cash & ST Invest. | $37.4B |
|---|---|
| Total Debt | $46.6B |
| Net Cash / (Debt) | -$32.3B |
| Total Assets | $211.4B |
| Total Equity | $114.3B |
| Goodwill & Intang. | $26.7B |
| Tangible Book Value | $87.6B |
| NCAV (Graham) | -$33.5B |
| Tangible Book/sh | $17.43 |
| NCAV/sh | -$6.66 |
| D/E Ratio | 0.41× |
|---|---|
| Net Debt / EBITDA | 2.83× |
| Interest Coverage | 1.00× |
| Current Ratio | 2.02× |
| Quick Ratio | 1.65× |
| Capex | $14.6B |
|---|---|
| Capex / Revenue | 27.7% |
| SBC | $2.4B |
| Dividends Paid | $0 |
| Buybacks | — |
| P/E vs 4Y | N/Mvs 69.6× median |
|---|---|
| Div yield vs 10Y | —vs 1.7% median |