A 
84.79
+6.95%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$27.63bn
FY2017FY2026
Net income
$334.4m
FY2017FY2026
Free cash flow
−$354.5m
FY2017FY2026
Shareholders' equity
$15.43bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63bn | $22.20bn | $23.76bn | $26.54bn | $24.31bn | $19.53bn | $17.63bn | $19.52bn | $19.04bn | $17.44bn |
| Gross profit | $2.88bn | $2.38bn | $2.77bn | $3.18bn | $2.97bn | $2.24bn | $2.06bn | $2.49bn | $2.53bn | $2.37bn |
| Operating income | $724.8m | $622.6m | $844.4m | $1.23bn | $939.0m | $281.4m | −$4.6m | $365.9m | $209.2m | $443.7m |
| Net income | $334.4m | $240.2m | $498.7m | $770.8m | $692.4m | $193.1m | −$31.1m | $176.3m | −$156.4m | $525.3m |
| Diluted earnings per share | 4.01 | 2.90 | 5.65 | 8.40 | 7.46 | 1.93 | -0.31 | 1.74 | -1.40 | 4.31 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.43bn | $12.12bn | $12.21bn | $12.48bn | $10.39bn | $8.93bn | $8.17bn | $8.56bn | $9.60bn | $9.70bn |
| Cash and short-term investments | $155.4m | $192.4m | $310.9m | $288.2m | $153.7m | $199.7m | $477.0m | $546.1m | $621.1m | $1.12bn |
| Total liabilities | $10.40bn | $7.11bn | $7.28bn | $7.73bn | $6.20bn | $4.84bn | $4.45bn | $4.42bn | $4.91bn | $4.52bn |
| Debt | $789.8m | $2.72bn | $3.01bn | $3.11bn | $1.67bn | $1.27bn | $1.48bn | $1.72bn | $1.66bn | $1.78bn |
| Shareholders' equity | $15.43bn | $5.01bn | $4.93bn | $4.75bn | $4.19bn | $4.08bn | $3.73bn | $4.14bn | $4.69bn | $5.18bn |
| Shares outstanding | 83m | 83m | 88m | 92m | 93m | 100m | 100m | 101m | 111m | 122m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$280.9m | $724.5m | $690.0m | −$713.7m | −$219.3m | $90.9m | $730.2m | $534.8m | $253.5m | −$368.7m |
| Capital spending | −$73.6m | −$147.5m | −$226.5m | −$194.7m | −$48.9m | −$50.4m | −$73.5m | −$122.7m | −$155.9m | −$120.4m |
| Free cash flow | −$354.5m | $577.0m | $463.5m | −$908.4m | −$268.2m | $40.6m | $656.7m | $412.1m | $97.6m | −$489.1m |
| Dividends paid | −$114.4m | −$113.3m | −$112.0m | −$106.3m | −$98.5m | −$84.3m | −$84.0m | −$87.2m | −$88.3m | −$88.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30bn | $7.12bn | $6.32bn | $5.90bn | $5.62bn | $5.32bn | $5.66bn | $5.60bn |
| Gross profit | $865.0m | $739.1m | $663.0m | $614.8m | $593.7m | $587.9m | $596.1m | $607.4m |
| Operating income | $182.8m | $220.3m | $171.4m | $150.3m | $142.5m | $152.4m | $159.1m | $168.6m |
| Net income | $126.6m | $94.3m | $61.7m | $51.7m | $6.1m | $87.9m | $87.3m | $59.0m |
| Diluted earnings per share | 1.52 | 1.13 | 0.75 | 0.61 | 0.07 | 1.01 | 0.99 | 0.66 |
| Cash from operations | −$290.0m | −$53.0m | $208.0m | −$144.0m | $139.0m | $140.0m | $337.0m | $106.0m |
| Capital spending | −$16.0m | −$16.0m | −$15.0m | −$24.0m | −$59.0m | −$26.0m | −$29.0m | −$31.0m |
| Free cash flow | −$306.0m | −$69.0m | $193.0m | −$168.0m | $80.0m | $114.0m | $308.0m | $75.0m |
| Total assets | $15.43bn | $13.49bn | $13.15bn | $12.41bn | $12.12bn | $11.71bn | $11.94bn | $12.60bn |
| Cash and short-term investments | $155.4m | $202.4m | $286.5m | $175.5m | $192.4m | $188.9m | $172.1m | $267.5m |
| Debt | $789.8m | $2.99bn | $2.85bn | $2.89bn | $2.57bn | $2.49bn | $2.57bn | $2.43bn |
| Shareholders' equity | $15.43bn | $4.95bn | $4.94bn | $4.85bn | $5.01bn | $4.88bn | $4.84bn | $5.04bn |
Financial ratios
Data as of 15 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% |
| Operating margin | 2.6% | 2.3% | 3.9% | 4.6% | 3.8% | 1.3% |
| Net margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.8% | 1.0% |
| Return on equity | 6.7% | 4.8% | 10.1% | 16.2% | 16.5% | 4.7% |
| Return on assets | 2.2% | 2.0% | 4.1% | 6.2% | 6.7% | 2.2% |
| Free cash flow yield | -2.6% | 11.0% | 10.8% | -5.9% | -1.9% | 1.5% |
| Revenue growth | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% |
| Earnings growth | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | -721.3% |
| Current ratio | 1.78x | 2.43x | 2.32x | 2.53x | 2.09x | 2.34x |
| Debt to equity | 0.65x | 0.54x | 0.61x | 0.65x | 0.40x | 0.31x |
| Equity ratio | 32.6% | 41.4% | 40.3% | 38.1% | 40.4% | 45.8% |
| Interest coverage | 2.85x | 2.00x | 3.24x | 4.92x | 9.30x | 2.93x |
| Buybacks as a share of market value | -2.3% | 6.3% | 3.8% | 1.0% | 7.5% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 7.2% | 5.1% |
| Operating income | -16.2% | 20.8% | 2.4% |
| Net income | -24.3% | 11.6% | -4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.6% | 11.2% | 11.4% | 11.9% |
| Operating margin | 2.7% | 3.4% | 3.2% | 2.7% |
| Net margin | 1.2% | 1.8% | 1.9% | 1.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.4 | 16.6 | 9.3 | 6.0 | 5.6 | 21.4 | -112.9 | 24.4 | -25.7 | 9.2 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$5.97bn$8.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -8% | 7% | 19% | 11% | 12% | -21% | 19% | -11% | -18% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 9 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.37 | 1.05 | 1.32 | 1.24 | 1.16 | 1.00 | 0.85 | 0.84 |
- 2-for-1 split · 29 Sept 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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