A 
210.22
+3.74%
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
$18.00bn
FY2016FY2025
Net income
$492.0m
FY2016FY2025
Free cash flow
$569.9m
FY2016FY2025
Shareholders' equity
$3.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00bn | $17.19bn | $14.80bn | $15.43bn | $9.84bn | $7.13bn | $7.21bn | $6.87bn | $6.46bn | $6.53bn |
| Gross profit | $3.07bn | $2.95bn | $2.76bn | $3.10bn | $1.90bn | $1.22bn | $1.17bn | $1.10bn | $1.06bn | $1.06bn |
| Operating income | $940.9m | $835.6m | $953.5m | $1.43bn | $791.8m | $370.8m | $325.0m | $310.9m | $287.7m | $297.8m |
| Net income | $492.0m | $430.3m | $602.5m | $997.3m | $532.4m | $254.4m | $184.4m | $168.0m | $139.1m | $167.2m |
| Diluted earnings per share | 25.36 | 21.84 | 29.39 | 45.13 | 24.42 | 13.11 | 9.55 | 8.57 | 6.62 | 7.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.77bn | $10.34bn | $10.16bn | $8.02bn | $8.00bn | $3.68bn | $2.91bn | $2.70bn | $2.36bn | $2.34bn |
| Cash and short-term investments | $40.9m | $83.8m | $51.9m | $240.7m | $189.9m | $1.4m | $3.5m | $8.3m | $4.7m | $3.4m |
| Total liabilities | $7.88bn | $6.83bn | $6.92bn | $5.12bn | $5.89bn | $2.77bn | $2.27bn | $2.22bn | $1.96bn | $2.06bn |
| Debt | $5.85bn | $5.05bn | $5.23bn | $3.45bn | $4.29bn | $2.04bn | $1.81bn | $1.96bn | $1.69bn | $1.79bn |
| Shareholders' equity | $3.89bn | $3.50bn | $3.24bn | $2.90bn | $2.12bn | $905.5m | $646.3m | $473.2m | $394.2m | $279.7m |
| Shares outstanding | 19m | 20m | 21m | 22m | 22m | 19m | 19m | 20m | 21m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $775.2m | $671.2m | $313.0m | $696.0m | $1.16bn | $652.5m | $349.8m | $10.1m | $266.3m | $142.5m |
| Capital spending | −$205.3m | −$308.2m | −$142.3m | −$107.9m | −$82.0m | −$48.8m | −$66.8m | −$57.9m | −$48.1m | −$92.0m |
| Free cash flow | $569.9m | $363.0m | $170.7m | $588.1m | $1.08bn | $603.7m | $283.0m | −$47.8m | $218.2m | $50.5m |
| Dividends paid | — | — | — | — | −$7.97bn | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38bn | $4.11bn | $4.68bn | $4.80bn | $4.37bn | $4.15bn | $4.50bn | $4.24bn |
| Gross profit | $753.1m | $726.8m | $793.0m | $802.5m | $751.9m | $724.2m | $749.8m | $718.0m |
| Operating income | $219.5m | $262.8m | $160.8m | $254.3m | $257.4m | $248.7m | $239.6m | $232.7m |
| Net income | $114.6m | $187.8m | $60.0m | $147.1m | $152.8m | $132.1m | $128.8m | $126.3m |
| Diluted earnings per share | 6.03 | 9.88 | 3.09 | 7.58 | 7.88 | 6.81 | 6.54 | 6.41 |
| Cash from operations | $129.0m | $223.0m | $151.0m | $306.0m | $91.0m | $225.0m | $244.0m | $404.0m |
| Capital spending | −$120.0m | −$48.0m | −$100.0m | −$44.0m | −$38.0m | −$21.0m | −$134.0m | −$41.0m |
| Free cash flow | $9.0m | $175.0m | $51.0m | $262.0m | $53.0m | $204.0m | $110.0m | $363.0m |
| Total assets | $11.41bn | $11.30bn | $11.77bn | $11.77bn | $10.13bn | $10.22bn | $10.34bn | $10.17bn |
| Cash and short-term investments | $35.7m | $27.5m | $40.9m | $33.1m | $57.6m | $131.2m | $83.8m | $69.3m |
| Debt | $2.31bn | $5.22bn | $5.63bn | $5.76bn | $4.36bn | $4.62bn | $5.08bn | $4.90bn |
| Shareholders' equity | $3.92bn | $3.93bn | $3.89bn | $3.88bn | $3.78bn | $3.62bn | $3.50bn | $3.36bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% |
| Operating margin | 5.2% | 4.9% | 6.5% | 9.6% | 8.1% | 5.8% |
| Net margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% |
| Return on equity | 12.6% | 12.3% | 18.6% | 34.3% | 25.2% | 28.1% |
| Return on assets | 4.2% | 4.2% | 5.9% | 12.4% | 6.7% | 6.9% |
| Free cash flow yield | 29.5% | 29.0% | 13.0% | 21.2% | 33.4% | 21.1% |
| Revenue growth | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | -1.1% |
| Earnings growth | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | 38.0% |
| Current ratio | 0.95x | 1.11x | 1.06x | 1.85x | 1.21x | 1.15x |
| Debt to equity | 1.51x | 1.45x | 1.62x | 1.19x | 2.04x | 2.28x |
| Equity ratio | 33.1% | 33.9% | 31.9% | 36.2% | 26.4% | 24.6% |
| Interest coverage | 3.38x | 3.14x | 5.84x | 9.21x | 7.83x | 5.54x |
| Buybacks as a share of market value | 1.5% | 3.9% | 7.2% | -1.4% | -12.4% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 20.3% | 10.6% |
| Operating income | -13.1% | 20.5% | 12.0% |
| Net income | -21.0% | 14.1% | 11.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.1% | 18.2% | 18.2% | 17.6% |
| Operating margin | 5.0% | 6.4% | 6.5% | 5.9% |
| Net margin | 2.6% | 3.9% | 4.0% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.2 | 11.1 | 7.7 | 4.0 | 7.1 | 11.1 | 11.7 | 7.8 | 9.7 | 8.0 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$1.29bn$3.27bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | 8% | 39% | 2% | 13% | 20% | 83% | -1% | 0% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Jul 2008.
| FY2008 | FY2007 | FY2006 | |
|---|---|---|---|
| Paid in the year | 0.675 | 0.85 | 0.40 |
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.