A 
12.91
+0.94%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$83.17bn
FY2017FY2026
Net income
$217.4m
FY2017FY2026
Free cash flow
$527.3m
FY2017FY2026
Shareholders' equity
$1.84bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17bn | $80.39bn | $79.24bn | $77.65bn | $71.89bn | $69.69bn | $62.46bn | $60.53bn | $59.92bn | $59.68bn |
| Gross profit | $22.61bn | $22.26bn | $22.05bn | $21.76bn | $20.72bn | $20.41bn | $17.59bn | $16.89bn | $16.36bn | $16.64bn |
| Operating income | $727.6m | $1.55bn | $2.07bn | $2.31bn | $2.44bn | $1.62bn | $1.44bn | $787.3m | −$56.6m | $607.6m |
| Net income | $217.4m | $958.6m | $1.30bn | $1.51bn | $1.62bn | $850.2m | $466.4m | $131.1m | $46.3m | −$373.3m |
| Diluted earnings per share | 0.45 | 1.79 | 2.22 | 2.60 | 3.01 | 1.48 | 0.99 | 0.23 | 0.08 | -0.64 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.77bn | $29.31bn | $28.79bn | $28.75bn | $30.77bn | $29.39bn | $27.27bn | $21.51bn | $22.54bn | $23.75bn |
| Cash and short-term investments | $198.6m | $339.2m | $212.0m | $477.2m | $2.97bn | $1.78bn | $492.4m | $990.8m | $705.3m | $1.24bn |
| Total liabilities | $24.93bn | $25.92bn | $26.05bn | $27.14bn | $27.75bn | $28.06bn | $24.99bn | $20.06bn | $21.14bn | $22.38bn |
| Debt | $15.30bn | $14.18bn | $14.24bn | $15.01bn | $15.30bn | $16.07bn | $14.68bn | $10.59bn | $12.54bn | $12.34bn |
| Shareholders' equity | $1.84bn | $3.39bn | $2.75bn | $1.61bn | $3.02bn | $1.32bn | $2.28bn | $1.45bn | $1.40bn | $1.37bn |
| Shares outstanding | 488m | 535m | 584m | 581m | 539m | 574m | 472m | 581m | 584m | 584m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.37bn | $2.68bn | $2.66bn | $2.85bn | $3.51bn | $3.90bn | $1.90bn | $1.69bn | $1.02bn | $1.81bn |
| Capital spending | −$1.84bn | −$1.93bn | −$2.03bn | −$2.15bn | −$1.61bn | −$1.63bn | −$1.48bn | −$1.36bn | −$1.55bn | −$1.41bn |
| Free cash flow | $527.3m | $749.4m | $628.2m | $700.0m | $1.91bn | $2.27bn | $428.8m | $325.3m | −$528.2m | $398.6m |
| Dividends paid | −$322.7m | −$295.1m | −$277.0m | −$4.24bn | −$322.0m | −$159.7m | −$159.7m | −$159.7m | −$250.0m | −$250.0m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.89bn | $24.94bn | $20.25bn | $19.12bn | $18.92bn | $24.88bn | $18.80bn | $18.77bn |
| Gross profit | $5.06bn | $6.64bn | $5.51bn | $5.25bn | $5.11bn | $6.74bn | $5.15bn | $5.25bn |
| Operating income | $174.5m | $263.6m | −$506.7m | $569.1m | $295.3m | $449.3m | $403.7m | $518.5m |
| Net income | $51.5m | $84.7m | −$480.8m | $293.3m | $168.5m | $236.4m | $171.8m | $400.6m |
| Diluted earnings per share | 0.11 | 0.17 | -0.98 | 0.55 | 0.32 | 0.44 | 0.29 | 0.69 |
| Cash from operations | $786.0m | $866.0m | $717.0m | $367.0m | $527.0m | $754.0m | $758.0m | $548.0m |
| Capital spending | −$377.0m | −$522.0m | −$426.0m | −$462.0m | −$365.0m | −$584.0m | −$484.0m | −$494.0m |
| Free cash flow | $409.0m | $344.0m | $291.0m | −$95.0m | $162.0m | $170.0m | $274.0m | $54.0m |
| Total assets | $27.22bn | $26.92bn | $26.77bn | $27.09bn | $26.85bn | $26.47bn | $29.31bn | $26.67bn |
| Cash and short-term investments | $282.0m | $293.4m | $198.6m | $214.5m | $291.2m | $170.7m | $339.2m | $224.3m |
| Debt | $1.62bn | $9.90bn | $9.68bn | $9.75bn | $9.59bn | $8.56bn | $8.53bn | $8.52bn |
| Shareholders' equity | $1.43bn | $1.61bn | $1.84bn | $2.50bn | $3.08bn | $3.22bn | $3.39bn | $3.37bn |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% |
| Operating margin | 0.9% | 2.0% | 2.6% | 3.1% | 3.6% | 2.4% |
| Net margin | 0.3% | 1.2% | 1.6% | 1.9% | 2.3% | 1.2% |
| Return on equity | 11.8% | 28.3% | 47.2% | 94.0% | 53.5% | 64.2% |
| Return on assets | 0.8% | 3.3% | 4.5% | 5.3% | 5.3% | 2.9% |
| Free cash flow yield | 71.9% | 75.1% | 70.0% | 75.1% | 82.8% | 83.9% |
| Revenue growth | 3.5% | 1.5% | 2.0% | 8.0% | 3.2% | 11.6% |
| Earnings growth | -77.3% | -26.0% | -14.4% | -6.6% | 90.5% | 82.3% |
| Current ratio | 0.86x | 0.90x | 0.84x | 0.74x | 1.00x | 1.02x |
| Debt to equity | 5.27x | 2.41x | 3.04x | 5.94x | 2.85x | 6.73x |
| Equity ratio | 6.9% | 11.6% | 9.5% | 5.6% | 9.8% | 4.5% |
| Interest coverage | 1.53x | 3.37x | 4.10x | 5.91x | 5.31x | 3.11x |
| Buybacks as a share of market value | 4.7% | 8.5% | -0.5% | -7.9% | 6.2% | -21.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 3.6% | 3.5% |
| Operating income | -31.9% | -14.8% | 6.1% |
| Net income | -47.6% | -23.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.4% | 27.7% | 28.1% | 27.9% |
| Operating margin | 1.4% | 2.1% | 2.3% | 1.8% |
| Net margin | 0.7% | 1.2% | 1.4% | 0.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.9 | 9.6 | 8.8 | 8.8 | 6.9 | 20.4 | 17.8 | — | — | -8209.0 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 66.2 | 50.6 | 51.4 |
Market value over time
30 Jun 2020 to 6 Oct 2026, in USD
$9.21bn$5.85bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | -16% | 10% | -31% | 96% | -100% | 38% | -1% | 1653% | -23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 24 Jul 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.34 | 0.60 | 0.51 | 0.48 | 0.549 | 0.44 | 0.20 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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