A 
173.35
+0.08%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.70bn
FY2016FY2025
Net income
$1.20bn
FY2016FY2025
Free cash flow
−$1.51bn
FY2016FY2025
Shareholders' equity
$13.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70bn | $4.17bn | $4.28bn | $4.20bn | $3.41bn | $2.82bn | $2.90bn | $3.12bn | $2.76bn | $2.45bn |
| Gross profit | $2.46bn | $2.41bn | $2.06bn | $1.81bn | $1.70bn | $1.53bn | $1.41bn | $1.35bn | $1.30bn | $1.17bn |
| Operating income | $1.56bn | $1.36bn | $1.07bn | $921.0m | $905.0m | $824.1m | $746.1m | $727.9m | $735.6m | $657.2m |
| Net income | $1.20bn | $1.04bn | $885.3m | $774.4m | $665.6m | $601.4m | $511.4m | $603.1m | $396.4m | $350.1m |
| Diluted earnings per share | 7.27 | 6.61 | 5.91 | 5.46 | 4.98 | 4.73 | 4.21 | 5.30 | 3.65 | 3.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.91bn | $25.19bn | $22.52bn | $22.19bn | $19.61bn | $15.36bn | $13.37bn | $11.87bn | $10.75bn | $10.01bn |
| Cash and short-term investments | $203.8m | $307.3m | $15.4m | $51.6m | $116.7m | $20.8m | $24.6m | $13.8m | $26.4m | $47.5m |
| Total liabilities | $15.35bn | $13.04bn | $11.65bn | $12.77bn | $11.70bn | $8.57bn | $7.62bn | $7.10bn | $6.85bn | $6.55bn |
| Debt | $9.00bn | $7.87bn | $6.89bn | $8.15bn | $7.33bn | $4.53bn | $3.99bn | $3.64bn | $3.52bn | $3.27bn |
| Shareholders' equity | $13.56bn | $12.16bn | $10.87bn | $9.42bn | $7.91bn | $6.79bn | $5.75bn | $4.77bn | $3.90bn | $3.46bn |
| Shares outstanding | 165m | 158m | 150m | 142m | 134m | 127m | 121m | 114m | 109m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.05bn | $1.73bn | $3.46bn | $977.6m | −$1.08bn | $1.04bn | $968.8m | $1.12bn | $867.1m | $795.0m |
| Capital spending | −$3.56bn | −$2.94bn | −$2.81bn | −$2.44bn | −$1.97bn | −$1.94bn | −$1.69bn | −$1.47bn | −$1.14bn | −$1.09bn |
| Free cash flow | −$1.51bn | −$1.20bn | $653.8m | −$1.47bn | −$3.05bn | −$897.7m | −$724.7m | −$342.9m | −$270.0m | −$292.0m |
| Dividends paid | −$553.8m | −$492.9m | −$430.3m | −$375.9m | −$323.9m | −$282.4m | −$245.7m | −$214.9m | −$191.9m | −$175.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $879.1m | $1.96bn | $1.34bn | $737.5m | $838.8m | $1.95bn | $1.18bn | $657.9m |
| Gross profit | $870.8m | $903.6m | $816.8m | $413.0m | $377.0m | $938.0m | $734.9m | $443.2m |
| Operating income | $320.4m | $764.8m | $514.8m | $219.5m | $252.1m | $628.9m | $459.5m | $185.0m |
| Net income | $242.7m | $581.9m | $403.0m | $175.0m | $186.3m | $485.6m | $351.9m | $134.0m |
| Diluted earnings per share | 1.43 | 3.44 | 2.44 | 1.06 | 1.13 | 2.95 | 2.23 | 0.85 |
| Cash from operations | $639.0m | $723.0m | $308.0m | $348.0m | $496.0m | $922.0m | $282.0m | $330.0m |
| Capital spending | −$1.04bn | −$1.00bn | −$1.03bn | −$963.0m | −$866.0m | −$839.0m | −$891.0m | −$807.0m |
| Free cash flow | −$400.0m | −$280.0m | −$725.0m | −$615.0m | −$370.0m | $83.0m | −$609.0m | −$477.0m |
| Total assets | $31.59bn | $30.38bn | $29.80bn | $28.91bn | $27.71bn | $26.98bn | $26.50bn | $25.19bn |
| Cash and short-term investments | $525.8m | $127.1m | $371.5m | $203.8m | $709.4m | $543.5m | $584.5m | $307.3m |
| Debt | $10.32bn | $9.63bn | $9.63bn | $9.04bn | $9.00bn | $8.51bn | $8.51bn | $7.90bn |
| Shareholders' equity | $15.26bn | $14.91bn | $14.28bn | $13.56bn | $13.39bn | $13.14bn | $12.78bn | $12.16bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 57.9% | 48.1% | 43.1% | 49.8% | 54.3% |
| Operating margin | 33.2% | 32.5% | 26.6% | 21.9% | 26.6% | 29.2% |
| Net margin | 25.5% | 25.0% | 20.7% | 18.4% | 19.5% | 21.3% |
| Return on equity | 8.8% | 8.6% | 8.1% | 8.2% | 8.4% | 8.9% |
| Return on assets | 4.1% | 4.1% | 3.9% | 3.5% | 3.4% | 3.9% |
| Free cash flow yield | 21.5% | 18.7% | 26.4% | 15.2% | 4.2% | 14.8% |
| Revenue growth | 12.9% | -2.6% | 1.8% | 23.3% | 20.8% | -2.8% |
| Earnings growth | 14.9% | 17.8% | 14.3% | 16.4% | 10.7% | 17.6% |
| Current ratio | 0.67x | 0.94x | 0.65x | 0.85x | 0.81x | 0.60x |
| Debt to equity | 0.67x | 0.65x | 0.64x | 0.87x | 0.93x | 0.67x |
| Equity ratio | 46.9% | 48.3% | 48.3% | 42.4% | 40.3% | 44.2% |
| Interest coverage | 9.09x | 7.11x | 8.28x | 8.96x | 10.83x | 9.76x |
| Buybacks as a share of market value | -4.5% | -5.4% | -5.5% | -6.2% | -5.2% | -4.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 10.8% | 4.9% |
| Operating income | 19.2% | 13.6% | 9.8% |
| Net income | 15.7% | 14.8% | 14.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.0% | 50.4% | 50.8% | 48.5% |
| Operating margin | 32.9% | 28.3% | 28.1% | 26.8% |
| Net margin | 25.3% | 22.5% | 21.9% | 19.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.1 | 21.1 | 19.6 | 20.5 | 21.0 | 20.2 | 26.5 | 17.5 | 23.5 | 22.3 |
| Price to sales | 5.9 | 5.3 | 4.1 | 3.8 | 4.1 | 4.3 | 4.7 | 3.4 | 3.4 | 3.2 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$7.74bn$26.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | 18% | 1% | 14% | 8% | -18% | 18% | 10% | 16% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 24 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.00 | 3.48 | 3.22 | 2.96 | 2.72 | 2.50 | 2.30 | 2.10 |
- 3-for-2 split · 17 May 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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