A 
186.06
+1.12%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$27.63bn
FY2016FY2025
Net income
$649.1m
FY2016FY2025
Free cash flow
−$197.5m
FY2016FY2025
Shareholders' equity
$2.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63bn | $26.77bn | $26.95bn | $26.98bn | $25.84bn | $20.39bn | $21.34bn | $21.41bn | $21.53bn | $21.61bn |
| Gross profit | $4.95bn | $4.79bn | $5.13bn | $5.27bn | $4.95bn | $3.57bn | $3.52bn | $3.40bn | $3.36bn | $3.31bn |
| Operating income | $1.33bn | $1.36bn | $1.65bn | $2.02bn | $1.90bn | $563.2m | $823.6m | $777.9m | $843.4m | $889.5m |
| Net income | $649.1m | $692.2m | $1.02bn | $1.38bn | $1.37bn | $381.6m | $450.0m | $396.0m | $434.6m | $430.5m |
| Diluted earnings per share | 17.73 | 17.18 | 23.80 | 27.49 | 20.80 | 4.35 | 4.96 | 4.36 | 4.71 | 4.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.39bn | $13.00bn | $11.98bn | $10.06bn | $8.94bn | $9.89bn | $10.70bn | $10.67bn | $10.27bn | $10.06bn |
| Cash and short-term investments | $58.6m | $59.8m | $60.8m | $72.6m | $60.4m | $569.6m | $42.5m | $48.6m | $69.2m | $64.8m |
| Total liabilities | $12.05bn | $10.54bn | $9.77bn | $8.01bn | $6.57bn | $6.65bn | $7.53bn | $7.95bn | $7.90bn | $7.75bn |
| Debt | $9.75bn | $8.30bn | $7.67bn | $3.97bn | $3.20bn | $2.10bn | $2.10bn | $2.60bn | $2.70bn | $2.72bn |
| Shareholders' equity | $2.34bn | $2.46bn | $2.21bn | $2.05bn | $2.38bn | $3.24bn | $3.16bn | $2.72bn | $2.37bn | $2.31bn |
| Shares outstanding | 37m | 40m | 43m | 50m | 66m | 88m | 91m | 91m | 92m | 102m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $111.9m | $314.7m | $724.0m | $1.67bn | $1.63bn | $1.21bn | $769.2m | $511.0m | $540.1m | $516.0m |
| Capital spending | −$309.4m | −$328.5m | −$410.3m | −$329.0m | −$215.7m | −$156.0m | −$269.3m | −$400.8m | −$313.4m | −$249.5m |
| Free cash flow | −$197.5m | −$13.8m | $313.7m | $1.34bn | $1.41bn | $1.05bn | $499.9m | $110.2m | $226.7m | $266.5m |
| Dividends paid | — | — | −$3.08bn | −$3.4m | −$54.5m | −$52.7m | −$12.7m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.93bn | $6.55bn | $6.93bn | $7.04bn | $6.97bn | $6.69bn | $7.21bn | $6.59bn |
| Gross profit | $1.23bn | $1.21bn | $1.21bn | $1.24bn | $1.28bn | $1.22bn | $1.24bn | $1.18bn |
| Operating income | $319.0m | $285.4m | $310.6m | $348.9m | $333.4m | $317.0m | $339.5m | $350.7m |
| Net income | $182.1m | $205.4m | $172.1m | $215.1m | $86.4m | $175.5m | $186.1m | $185.8m |
| Diluted earnings per share | 5.39 | 6.08 | 4.70 | 5.87 | 2.36 | 4.79 | 4.62 | 4.61 |
| Cash from operations | −$71.0m | $22.0m | $150.0m | $191.0m | −$177.0m | −$52.0m | $149.0m | −$70.0m |
| Capital spending | −$69.0m | −$56.0m | −$86.0m | −$68.0m | −$79.0m | −$75.0m | −$66.0m | −$81.0m |
| Free cash flow | −$140.0m | −$34.0m | $64.0m | $123.0m | −$256.0m | −$127.0m | $83.0m | −$151.0m |
| Total assets | $15.48bn | $14.62bn | $14.39bn | $14.20bn | $13.57bn | $13.33bn | $13.00bn | $12.91bn |
| Cash and short-term investments | $123.9m | $120.2m | $58.6m | $97.6m | $62.9m | $70.5m | $59.8m | $60.2m |
| Debt | $4.85bn | $10.06bn | $9.75bn | $9.37bn | $8.89bn | $8.60bn | $8.30bn | $8.39bn |
| Shareholders' equity | $2.26bn | $2.23bn | $2.34bn | $2.51bn | $2.47bn | $2.40bn | $2.46bn | $2.37bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% |
| Operating margin | 4.8% | 5.1% | 6.3% | 7.5% | 7.5% | 3.5% |
| Net margin | 2.3% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% |
| Return on equity | 27.7% | 28.2% | 46.2% | 67.3% | 57.8% | 11.8% |
| Return on assets | 4.5% | 5.3% | 8.5% | 13.7% | 15.4% | 3.9% |
| Free cash flow yield | 7.3% | 10.1% | 16.8% | 25.3% | 17.7% | 9.9% |
| Revenue growth | 3.2% | -0.7% | -0.1% | 4.4% | 26.7% | -4.4% |
| Earnings growth | -6.2% | -32.2% | -25.9% | 0.3% | 259.8% | -15.2% |
| Current ratio | 0.84x | 0.74x | 0.77x | 0.92x | 0.92x | 1.00x |
| Debt to equity | 4.17x | 3.05x | 3.51x | 2.61x | 1.97x | 1.53x |
| Equity ratio | 16.3% | 18.9% | 18.5% | 20.4% | 26.6% | 32.7% |
| Interest coverage | 2.99x | 3.09x | 5.20x | 11.43x | 16.24x | 4.49x |
| Buybacks as a share of market value | 9.1% | 6.1% | 14.4% | 24.1% | 24.7% | 3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.8% | 6.3% | 2.9% |
| Operating income | -13.1% | 18.7% | 4.3% |
| Net income | -22.2% | 11.2% | 3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 18.6% | 18.5% | 17.4% |
| Operating margin | 4.9% | 5.9% | 5.7% | 5.0% |
| Net margin | 2.5% | 3.5% | 3.6% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.7 | 9.9 | 6.3 | 3.9 | 5.6 | 16.0 | 9.8 | 8.2 | 10.9 | 11.5 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$4.60bn$5.32bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 11% | 39% | -2% | 63% | 32% | 50% | -34% | 6% | -16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 10 Jun 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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