A 
54.74
+4.19%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.51bn
FY2016FY2025
Net income
$326.4m
FY2016FY2025
Free cash flow
$454.5m
FY2016FY2025
Shareholders' equity
$3.15bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51bn | $17.40bn | $16.08bn | $13.69bn | $12.10bn | $12.83bn | $16.23bn | $15.79bn | $14.60bn | $14.42bn |
| Gross profit | $1.07bn | $1.43bn | $1.31bn | $1.07bn | $1.09bn | $835.9m | $1.69bn | $1.79bn | $1.61bn | $1.53bn |
| Operating income | $791.8m | $706.5m | $625.0m | $419.9m | $191.4m | −$264.9m | $891.2m | $818.4m | $801.6m | $746.3m |
| Net income | $326.4m | $262.5m | $674.1m | $194.5m | −$90.8m | −$461.4m | $448.5m | $567.9m | $373.9m | $287.8m |
| Diluted earnings per share | 1.23 | 0.98 | 2.55 | 0.74 | -0.35 | -1.82 | 1.77 | 2.24 | 1.48 | 1.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.30bn | $12.67bn | $16.87bn | $15.08bn | $14.38bn | $15.71bn | $13.74bn | $13.72bn | $11.01bn | $10.58bn |
| Cash and short-term investments | $639.1m | $714.8m | $2.04bn | $329.5m | $532.6m | $2.51bn | $246.6m | $215.0m | $238.8m | $152.6m |
| Total liabilities | $10.14bn | $9.63bn | $13.15bn | $12.04bn | $11.64bn | $12.97bn | $10.41bn | $10.68bn | $8.54bn | $8.41bn |
| Debt | $5.47bn | $5.33bn | $8.26bn | $7.41bn | $7.52bn | $9.35bn | $6.68bn | $7.24bn | $5.27bn | $5.27bn |
| Shareholders' equity | $3.15bn | $3.04bn | $3.71bn | $3.03bn | $2.72bn | $2.74bn | $3.32bn | $3.03bn | $2.46bn | $2.16bn |
| Shares outstanding | 266m | 269m | 264m | 261m | 258m | 254m | 254m | 254m | 252m | 253m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $921.0m | $726.5m | $766.4m | $694.5m | $657.1m | $176.7m | $984.2m | $1.05bn | $1.05bn | $806.6m |
| Capital spending | −$466.6m | −$427.4m | −$432.2m | −$364.8m | −$375.3m | −$364.4m | −$485.2m | −$618.1m | −$533.8m | −$485.7m |
| Free cash flow | $454.5m | $299.1m | $334.3m | $329.7m | $281.7m | −$187.8m | $499.0m | $429.2m | $519.6m | $320.9m |
| Dividends paid | −$110.8m | −$99.9m | −$114.6m | −$113.1m | −$112.0m | −$110.9m | −$108.4m | −$103.1m | −$100.8m | −$92.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06bn | $4.91bn | $4.83bn | $5.05bn | $4.63bn | $4.28bn | $4.55bn | $4.42bn |
| Gross profit | $430.3m | $294.2m | $290.2m | $291.8m | $370.1m | $359.6m | $400.9m | $397.0m |
| Operating income | $215.6m | $219.7m | $217.5m | $217.8m | $182.6m | $174.2m | $217.3m | $218.8m |
| Net income | $97.7m | $102.0m | $96.2m | $87.1m | $71.8m | $61.9m | $105.6m | $122.4m |
| Diluted earnings per share | 0.36 | 0.38 | 0.36 | 0.33 | 0.27 | 0.23 | 0.39 | 0.46 |
| Cash from operations | $117.0m | $400.0m | −$782.0m | $1.18bn | $76.0m | $255.0m | −$587.0m | $1.02bn |
| Capital spending | −$99.0m | −$101.0m | −$122.0m | −$119.0m | −$111.0m | −$115.0m | −$119.0m | −$139.0m |
| Free cash flow | $18.0m | $299.0m | −$904.0m | $1.06bn | −$35.0m | $140.0m | −$706.0m | $882.0m |
| Total assets | $13.97bn | $13.84bn | $13.54bn | $13.30bn | $13.28bn | $13.49bn | $12.71bn | $12.67bn |
| Cash and short-term investments | $499.4m | $475.7m | $439.6m | $639.1m | $601.4m | $920.5m | $484.1m | $714.8m |
| Debt | $102.8m | $6.16bn | $6.31bn | $5.47bn | $6.36bn | $6.59bn | $5.97bn | $5.33bn |
| Shareholders' equity | $3.39bn | $3.28bn | $3.21bn | $3.15bn | $3.08bn | $3.02bn | $3.08bn | $3.04bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.8% | 8.2% | 8.1% | 7.8% | 9.0% | 6.5% |
| Operating margin | 4.3% | 4.1% | 3.9% | 3.1% | 1.6% | -2.1% |
| Net margin | 1.8% | 1.5% | 4.2% | 1.4% | -0.8% | -3.6% |
| Return on equity | 10.4% | 8.6% | 18.2% | 6.4% | -3.3% | -16.9% |
| Return on assets | 2.5% | 2.1% | 4.0% | 1.3% | -0.6% | -2.9% |
| Free cash flow yield | 9.4% | 7.7% | 8.2% | 7.3% | 7.2% | 3.8% |
| Revenue growth | 6.4% | 8.2% | 17.5% | 13.2% | -5.7% | -20.9% |
| Earnings growth | 24.3% | -61.1% | 246.6% | -314.1% | -80.3% | -202.9% |
| Current ratio | 0.99x | 0.81x | 1.04x | 1.00x | 1.01x | 1.99x |
| Debt to equity | 1.74x | 1.75x | 2.23x | 2.47x | 2.76x | 3.42x |
| Equity ratio | 23.7% | 24.0% | 22.0% | 20.1% | 18.9% | 17.4% |
| Interest coverage | 2.17x | 1.82x | 1.34x | 1.09x | 0.46x | -0.68x |
| Buybacks as a share of market value | 0.9% | -1.7% | -1.1% | -1.3% | -1.7% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | 7.6% | 2.6% |
| Operating income | 23.5% | — | 2.3% |
| Net income | 18.8% | — | 3.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.0% | 7.4% | 7.5% | 9.0% |
| Operating margin | 4.2% | 3.9% | 2.7% | 3.8% |
| Net margin | 1.6% | 2.2% | 1.0% | 1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.1 | 38.2 | 11.0 | 55.6 | -104.7 | -21.1 | 24.6 | 12.9 | 28.8 | 31.4 |
| Price to sales | 0.5 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$6.19bn$14.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 33% | -32% | 23% | -10% | -15% | 51% | -33% | 19% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 19 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.48 | 0.42 | 0.38 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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