A 
114.02
+1.04%
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
$8.80bn
FY2016FY2025
Net income
$1.46bn
FY2016FY2025
Free cash flow
−$821.0m
FY2016FY2025
Shareholders' equity
$13.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80bn | $7.62bn | $7.50bn | $7.96bn | $6.39bn | $5.79bn | $5.91bn | $6.29bn | $6.17bn | $6.08bn |
| Operating income | $2.03bn | $1.52bn | $1.56bn | $1.51bn | $1.33bn | $1.30bn | $1.27bn | $1.36bn | $1.41bn | $1.32bn |
| Net income | $1.46bn | $1.18bn | $1.15bn | $1.07bn | $990.0m | $871.0m | $828.0m | $815.0m | $523.0m | $653.0m |
| Diluted earnings per share | 5.32 | 4.40 | 4.36 | 4.13 | 3.82 | 3.49 | 3.35 | 3.30 | 2.14 | 2.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.48bn | $44.60bn | $40.83bn | $37.90bn | $35.73bn | $32.03bn | $28.93bn | $27.21bn | $25.95bn | $24.70bn |
| Cash and short-term investments | $13.0m | $7.0m | $25.0m | $250.0m | $16.0m | $139.0m | $16.0m | $16.0m | $10.0m | $9.0m |
| Total liabilities | $34.95bn | $32.35bn | $29.35bn | $27.27bn | $25.91bn | $22.95bn | $20.73bn | $19.44bn | $18.62bn | $17.45bn |
| Debt | $19.83bn | $18.72bn | $16.51bn | $15.10bn | $13.61bn | $11.58bn | $9.80bn | $9.04bn | $8.42bn | $7.83bn |
| Shareholders' equity | $13.40bn | $12.11bn | $11.35bn | $10.51bn | $9.70bn | $8.94bn | $8.06bn | $7.63bn | $7.18bn | $7.10bn |
| Shares outstanding | 274m | 269m | 264m | 260m | 259m | 250m | 248m | 247m | 245m | 245m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.35bn | $2.76bn | $2.56bn | $2.26bn | $1.66bn | $1.73bn | $2.17bn | $2.17bn | $2.12bn | $2.12bn |
| Capital spending | −$4.17bn | −$4.41bn | −$3.77bn | −$3.38bn | −$3.52bn | −$3.30bn | −$2.44bn | −$2.34bn | −$2.19bn | −$2.13bn |
| Free cash flow | −$821.0m | −$1.65bn | −$1.21bn | −$1.12bn | −$1.86bn | −$1.57bn | −$272.0m | −$168.0m | −$77.0m | −$14.0m |
| Dividends paid | −$768.0m | −$714.0m | −$662.0m | −$610.0m | −$565.0m | −$494.0m | −$472.0m | −$451.0m | −$431.0m | −$416.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09bn | $2.18bn | $1.78bn | $2.70bn | $2.22bn | $2.10bn | $1.94bn | $2.17bn |
| Operating income | $459.0m | $532.0m | $360.0m | $825.0m | $411.0m | $430.0m | $198.0m | $586.0m |
| Net income | $314.0m | $357.0m | $252.0m | $640.0m | $275.0m | $289.0m | $207.0m | $456.0m |
| Diluted earnings per share | 1.13 | 1.28 | 0.92 | 2.34 | 1.00 | 1.06 | 0.77 | 1.70 |
| Cash from operations | $770.0m | $421.0m | $956.0m | $1.10bn | $862.0m | $431.0m | $817.0m | $897.0m |
| Capital spending | −$1.06bn | −$1.60bn | −$1.04bn | −$969.0m | −$1.07bn | −$1.08bn | −$1.32bn | −$1.16bn |
| Free cash flow | −$287.0m | −$1.18bn | −$80.0m | $135.0m | −$205.0m | −$651.0m | −$507.0m | −$260.0m |
| Total assets | $51.22bn | $49.85bn | $48.48bn | $47.42bn | $46.63bn | $45.66bn | $44.60bn | $43.30bn |
| Cash and short-term investments | $12.0m | $13.0m | $13.0m | $9.0m | $11.0m | $23.0m | $7.0m | $17.0m |
| Debt | $2.74bn | $20.13bn | $19.83bn | $20.10bn | $19.98bn | $19.62bn | $18.72bn | $18.26bn |
| Shareholders' equity | $13.69bn | $13.56bn | $13.40bn | $12.78bn | $12.31bn | $12.22bn | $12.11bn | $11.83bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% | 22.4% |
| Net margin | 16.5% | 15.5% | 15.4% | 13.5% | 15.5% | 15.0% |
| Return on equity | 10.9% | 9.8% | 10.2% | 10.2% | 10.2% | 9.7% |
| Return on assets | 3.0% | 2.7% | 2.8% | 2.8% | 2.8% | 2.7% |
| Free cash flow yield | 27.0% | 26.2% | 23.6% | 21.3% | 19.7% | 19.8% |
| Revenue growth | 15.4% | 1.6% | -5.7% | 24.4% | 10.4% | -2.0% |
| Earnings growth | 23.2% | 2.6% | 7.3% | 8.5% | 13.7% | 5.2% |
| Current ratio | 0.66x | 0.66x | 0.65x | 0.79x | 0.70x | 0.76x |
| Debt to equity | 1.48x | 1.55x | 1.45x | 1.44x | 1.40x | 1.30x |
| Equity ratio | 27.6% | 27.2% | 27.8% | 27.7% | 27.1% | 27.9% |
| Interest coverage | 2.61x | 2.29x | 2.75x | 3.12x | 3.48x | 3.10x |
| Buybacks as a share of market value | -1.8% | -1.9% | -1.5% | -0.5% | -3.7% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 8.7% | 3.7% |
| Operating income | 10.2% | 9.3% | 4.9% |
| Net income | 10.7% | 10.8% | 8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.6% | 20.8% | 21.0% | 21.3% |
| Net margin | 16.1% | 15.3% | 15.3% | 13.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.8 | 20.3 | 16.6 | 21.5 | 23.3 | 22.4 | 23.0 | 19.8 | 27.6 | 19.7 |
| Price to sales | 3.1 | 3.1 | 2.5 | 2.9 | 3.6 | 3.4 | 3.2 | 2.6 | 2.3 | 2.1 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$12.13bn$29.23bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 20% | -17% | 1% | 12% | 1% | 14% | 14% | 12% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 8 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.25 | 2.84 | 2.68 | 2.52 | 2.36 | 2.20 | 2.00 | 1.92 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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