A 
70.21
+5.20%
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
$16.14bn
FY2016FY2025
Net income
$561.8m
FY2016FY2025
Free cash flow
$684.9m
FY2016FY2025
Shareholders' equity
$2.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.14bn | $16.11bn | $14.38bn | $13.15bn | $13.34bn | $13.24bn | $13.64bn | $13.88bn | $18.20bn | $17.41bn |
| Gross profit | $1.22bn | $1.08bn | $945.5m | $848.0m | $798.4m | $709.6m | $611.7m | $479.0m | $683.7m | $642.8m |
| Operating income | $1.10bn | $827.4m | $324.1m | $646.8m | $629.6m | $381.5m | $396.1m | $392.6m | $653.9m | $375.5m |
| Net income | $561.8m | $402.3m | $55.3m | $310.6m | $173.2m | −$186.4m | −$261.1m | $136.5m | $339.4m | $96.1m |
| Diluted earnings per share | 4.26 | 3.01 | 0.40 | 2.21 | 1.20 | -1.21 | -1.62 | 0.86 | 2.10 | 0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.20bn | $12.06bn | $11.23bn | $11.14bn | $11.73bn | $13.00bn | $14.55bn | $14.68bn | $14.40bn | $13.67bn |
| Cash and short-term investments | $1.59bn | $1.58bn | $1.26bn | $1.17bn | $1.23bn | $1.71bn | $885.6m | $886.7m | $802.4m | $692.1m |
| Total liabilities | $9.50bn | $9.69bn | $8.85bn | $8.53bn | $8.90bn | $9.59bn | $10.65bn | $10.40bn | $10.18bn | $10.12bn |
| Debt | $2.71bn | $2.52bn | $2.20bn | $2.21bn | $2.21bn | $2.06bn | $3.32bn | $3.63bn | $3.84bn | $4.07bn |
| Shareholders' equity | $2.49bn | $2.18bn | $2.21bn | $2.48bn | $2.71bn | $3.29bn | $3.69bn | $4.09bn | $4.00bn | $3.37bn |
| Shares outstanding | 132m | 134m | 137m | 141m | 145m | 154m | 161m | 160m | 162m | 158m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $821.6m | $827.5m | $696.0m | $713.6m | $704.7m | $329.6m | $777.6m | $774.6m | $696.7m | $814.2m |
| Capital spending | −$136.7m | −$119.6m | −$105.6m | −$137.0m | −$136.3m | −$114.6m | −$100.7m | −$113.3m | −$86.4m | −$191.4m |
| Free cash flow | $684.9m | $707.9m | $590.4m | $576.6m | $568.4m | $215.0m | $677.0m | $661.3m | $610.3m | $622.8m |
| Dividends paid | −$133.6m | −$115.2m | −$96.2m | −$63.3m | −$3.64bn | −$4.45bn | −$7.70bn | −$8.53bn | −$6.96bn | −$4.72bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59bn | $3.80bn | $3.83bn | $4.18bn | $4.18bn | $3.77bn | $4.01bn | $4.11bn |
| Gross profit | −$34.0m | $296.5m | $281.0m | $330.6m | $326.9m | $290.8m | $268.4m | $294.2m |
| Operating income | −$94.1m | $247.8m | $240.2m | $237.4m | $294.1m | $257.6m | $237.5m | $236.4m |
| Net income | −$86.7m | $179.9m | $74.5m | $120.4m | $131.0m | $143.4m | $167.0m | $172.5m |
| Diluted earnings per share | -0.67 | 1.38 | 0.56 | 0.91 | 0.99 | 1.09 | 1.25 | 1.29 |
| Cash from operations | — | $3.0m | $70.0m | $196.0m | $283.0m | $190.0m | $151.0m | $298.0m |
| Capital spending | — | −$31.0m | −$28.0m | −$62.0m | −$22.0m | −$12.0m | −$40.0m | −$24.0m |
| Free cash flow | — | −$28.0m | $42.0m | $134.0m | $261.0m | $178.0m | $111.0m | $274.0m |
| Total assets | $12.03bn | $12.01bn | $11.94bn | $12.20bn | $12.25bn | $11.78bn | $11.82bn | $12.06bn |
| Cash and short-term investments | $1.01bn | $1.03bn | $1.25bn | $1.59bn | $1.79bn | $1.60bn | $1.58bn | $1.58bn |
| Debt | — | $2.85bn | $2.84bn | $2.85bn | $2.53bn | $2.53bn | $2.53bn | $2.52bn |
| Shareholders' equity | $2.19bn | $2.27bn | $2.23bn | $2.49bn | $2.49bn | $2.29bn | $2.20bn | $2.18bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.5% | 6.7% | 6.6% | 6.4% | 6.0% | 5.4% |
| Operating margin | 6.8% | 5.1% | 2.3% | 4.9% | 4.7% | 2.9% |
| Net margin | 3.5% | 2.5% | 0.4% | 2.4% | 1.3% | -1.4% |
| Return on equity | 22.5% | 18.4% | 2.5% | 12.5% | 6.4% | -5.7% |
| Return on assets | 4.6% | 3.3% | 0.5% | 2.8% | 1.5% | -1.4% |
| Free cash flow yield | 12.2% | 11.9% | 9.8% | 10.1% | 9.7% | 4.8% |
| Revenue growth | 0.2% | 12.0% | 9.4% | -1.4% | 0.8% | -3.0% |
| Earnings growth | 39.7% | 627.0% | -82.2% | 79.4% | -192.9% | -28.6% |
| Current ratio | 1.14x | 1.13x | 1.05x | 1.08x | 1.12x | 1.24x |
| Debt to equity | 1.14x | 1.15x | 1.04x | 0.89x | 0.82x | 0.63x |
| Equity ratio | 20.4% | 18.1% | 19.7% | 22.2% | 23.1% | 25.3% |
| Interest coverage | 5.97x | 4.46x | 2.03x | 5.87x | 2.64x | 2.39x |
| Buybacks as a share of market value | 1.2% | 2.5% | 2.5% | 2.8% | 5.9% | 4.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 4.0% | -1.1% |
| Operating income | 19.4% | 23.6% | 23.9% |
| Net income | 21.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.1% | 6.9% | 6.5% | 5.1% |
| Operating margin | 6.0% | 4.8% | 4.5% | 3.5% |
| Net margin | 3.0% | 2.2% | 1.5% | 0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.4 | 35.5 | 229.0 | 38.5 | 64.6 | -41.1 | -26.5 | 31.0 | 17.7 | 59.8 |
| Price to sales | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 |
Market value over time
31 Oct 2016 to 2 Oct 2026, in USD
$4.40bn$7.67bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | 14% | 13% | 14% | 51% | 10% | 68% | -30% | -2% | 27% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 14 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.93 | 1.04 | 0.88 | 0.72 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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