A 
191.84
+5.94%
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
$30.85bn
FY2016FY2025
Net income
$571.3m
FY2016FY2025
Free cash flow
−$37.2m
FY2016FY2025
Shareholders' equity
$6.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.85bn | $27.92bn | $33.11bn | $37.12bn | $34.48bn | $28.67bn | $28.92bn | $29.68bn | $26.81bn | $23.83bn |
| Gross profit | $3.47bn | $3.29bn | $4.15bn | $4.84bn | $4.20bn | $3.19bn | $3.30bn | $3.70bn | $3.36bn | $3.14bn |
| Operating income | $938.3m | $768.6m | $1.47bn | $2.07bn | $1.56bn | $894.5m | $107.7m | $1.20bn | $928.5m | $858.5m |
| Net income | $571.3m | $392.1m | $903.5m | $1.43bn | $1.11bn | $584.4m | −$204.1m | $716.2m | $402.0m | $522.8m |
| Diluted earnings per share | 11.01 | 7.29 | 16.42 | 23.11 | 15.71 | 7.63 | -2.47 | 8.18 | 4.50 | 5.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.08bn | $21.76bn | $21.73bn | $21.76bn | $19.54bn | $17.05bn | $16.40bn | $17.78bn | $16.46bn | $14.21bn |
| Cash and short-term investments | $306.5m | $188.8m | $218.1m | $176.9m | $222.2m | $373.6m | $300.1m | $509.3m | $730.1m | $534.3m |
| Total liabilities | $22.42bn | $15.93bn | $15.85bn | $16.15bn | $14.19bn | $11.90bn | $11.53bn | $12.41bn | $11.46bn | $9.74bn |
| Debt | $3.09bn | $3.12bn | $3.81bn | $3.77bn | $2.63bn | $2.26bn | $2.97bn | $3.48bn | $3.29bn | $2.79bn |
| Shareholders' equity | $6.58bn | $5.76bn | $5.81bn | $5.55bn | $5.28bn | $5.09bn | $4.81bn | $5.32bn | $4.95bn | $4.41bn |
| Shares outstanding | 52m | 54m | 55m | 62m | 71m | 77m | 82m | 88m | 89m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $64.0m | $1.13bn | $705.4m | −$33.1m | $419.0m | $1.36bn | $858.0m | $272.7m | $124.6m | $359.7m |
| Capital spending | −$101.3m | −$92.7m | −$83.3m | −$78.8m | −$83.1m | −$124.3m | −$150.8m | −$155.3m | −$203.9m | −$164.7m |
| Free cash flow | −$37.2m | $1.04bn | $622.2m | −$111.9m | $335.9m | $1.24bn | $707.2m | $117.4m | −$79.4m | $195.0m |
| Dividends paid | — | — | −$17.0m | — | −$47.0m | −$21.0m | −$16.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99bn | $9.47bn | $8.75bn | $7.71bn | $7.58bn | $6.81bn | $7.28bn | $6.82bn |
| Gross profit | $1.13bn | $1.05bn | $1.01bn | $835.3m | $848.7m | $774.0m | $803.3m | $784.8m |
| Operating income | $377.3m | $398.3m | $335.3m | $214.7m | $212.5m | $175.9m | $195.1m | $209.0m |
| Net income | $272.7m | $235.1m | $194.6m | $109.2m | $187.7m | $79.7m | $99.2m | $101.0m |
| Diluted earnings per share | 5.26 | 4.53 | 3.75 | 2.09 | 3.59 | 1.51 | 1.84 | 1.90 |
| Cash from operations | $318.0m | $699.0m | $199.0m | −$281.0m | −$205.0m | $351.0m | $326.0m | $80.0m |
| Capital spending | −$21.0m | −$32.0m | −$27.0m | −$43.0m | −$18.0m | −$24.0m | −$22.0m | −$18.0m |
| Free cash flow | $297.0m | $667.0m | $172.0m | −$324.0m | −$223.0m | $327.0m | $304.0m | $62.0m |
| Total assets | $38.38bn | $35.95bn | $29.08bn | $24.53bn | $24.25bn | $21.40bn | $21.76bn | $20.93bn |
| Cash and short-term investments | $244.6m | $286.5m | $306.5m | $213.6m | $222.0m | $231.9m | $188.8m | $248.0m |
| Debt | $2.17bn | $2.47bn | $3.09bn | $3.13bn | $2.82bn | $2.84bn | $3.19bn | $3.27bn |
| Shareholders' equity | $7.01bn | $6.74bn | $6.58bn | $6.40bn | $6.33bn | $5.93bn | $5.76bn | $5.96bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% | 11.1% |
| Operating margin | 3.0% | 3.4% | 4.5% | 5.6% | 4.5% | 3.1% |
| Net margin | 1.9% | 1.4% | 2.7% | 3.8% | 3.2% | 2.0% |
| Return on equity | 8.7% | 6.8% | 15.6% | 25.7% | 21.0% | 11.5% |
| Return on assets | 2.0% | 1.8% | 4.2% | 6.6% | 5.7% | 3.4% |
| Free cash flow yield | 1.4% | 10.0% | 6.3% | 0.3% | 3.1% | 8.5% |
| Revenue growth | 10.5% | -15.7% | -10.8% | 7.7% | 20.2% | -0.8% |
| Earnings growth | 45.7% | -56.6% | -36.7% | 28.8% | 89.6% | -386.4% |
| Current ratio | 1.36x | 1.46x | 1.39x | 1.48x | 1.40x | 1.44x |
| Debt to equity | 0.47x | 0.55x | 0.66x | 0.68x | 0.50x | 0.44x |
| Equity ratio | 22.6% | 26.5% | 26.7% | 25.5% | 27.0% | 29.8% |
| Interest coverage | 4.34x | 3.54x | 4.54x | 11.15x | 11.90x | 6.53x |
| Buybacks as a share of market value | 3.5% | 2.2% | 10.9% | 12.5% | 7.9% | 7.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.0% | 1.5% | 2.9% |
| Operating income | -23.2% | 1.0% | 1.3% |
| Net income | -26.3% | -0.5% | 1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.5% | 12.2% | 12.0% | 12.2% |
| Operating margin | 2.9% | 4.1% | 4.0% | 3.6% |
| Net margin | 1.6% | 2.6% | 2.6% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.0 | 15.5 | 7.4 | 4.5 | 8.6 | 12.8 | -34.3 | 8.4 | 17.9 | 12.3 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$6.28bn$11.76bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -4% | -7% | 22% | -17% | 28% | 14% | 25% | -16% | 11% | 36% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 16 Oct 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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