21.76
+1.87%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.29bn
FY2017FY2026
Net income
$649.0m
FY2017FY2026
Free cash flow
$865.0m
FY2017FY2026
Shareholders' equity
−$1.28bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29bn | $7.31bn | $7.43bn | $7.56bn | $7.88bn | $6.43bn | $5.41bn | $13.24bn | $12.63bn | $12.57bn |
| Gross profit | $3.19bn | $3.23bn | $3.24bn | $3.25bn | $3.85bn | $3.10bn | $2.39bn | $4.90bn | $4.96bn | $5.13bn |
| Operating income | $1.16bn | $1.27bn | $1.28bn | $1.38bn | $2.01bn | $1.60bn | $978.0m | $1.24bn | $1.73bn | $2.00bn |
| Net income | $649.0m | $798.0m | $878.0m | $800.0m | $1.33bn | $844.0m | −$366.0m | $644.0m | $983.0m | $1.16bn |
| Diluted earnings per share | 3.21 | 3.77 | 4.01 | 3.51 | 5.82 | 3.16 | -1.29 | 2.33 | 3.57 | 4.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.07bn | $4.87bn | $5.46bn | $5.49bn | $6.03bn | $11.57bn | $10.13bn | $8.09bn | $8.15bn | $8.17bn |
| Cash and short-term investments | $953.0m | $674.0m | $1.08bn | $1.23bn | $1.98bn | $3.57bn | $1.50bn | $1.41bn | $1.51bn | $1.93bn |
| Total liabilities | $6.35bn | $6.25bn | $7.09bn | $7.70bn | $7.54bn | $12.23bn | $11.62bn | $8.96bn | $8.90bn | $8.90bn |
| Debt | $4.09bn | $4.08bn | $4.57bn | $5.04bn | $5.02bn | $6.54bn | $6.03bn | $5.82bn | $5.79bn | $36.0m |
| Shareholders' equity | −$1.28bn | −$1.39bn | −$1.63bn | −$2.21bn | −$1.52bn | −$662.0m | −$1.50bn | −$869.0m | −$753.0m | −$729.0m |
| Shares outstanding | 202m | 212m | 219m | 228m | 229m | 267m | 283m | 276m | 275m | 285m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.10bn | $886.0m | $954.0m | $1.14bn | $1.49bn | $2.04bn | $1.24bn | $1.38bn | $1.41bn | $1.89bn |
| Capital spending | −$237.0m | −$226.0m | −$298.0m | −$328.0m | −$270.0m | −$228.0m | −$458.0m | −$629.0m | −$707.0m | −$990.0m |
| Free cash flow | $865.0m | $660.0m | $656.0m | $816.0m | $1.22bn | $1.81bn | $778.0m | $748.0m | $699.0m | $900.0m |
| Dividends paid | −$167.0m | −$177.0m | −$182.0m | −$186.0m | −$120.0m | −$83.0m | −$332.0m | −$666.0m | −$686.0m | −$1.27bn |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51bn | $1.38bn | $2.72bn | $1.59bn | $1.55bn | $1.42bn | $2.79bn | $1.61bn |
| Gross profit | $692.0m | $587.0m | $1.24bn | $658.0m | $640.0m | $646.0m | $1.30bn | $700.0m |
| Operating income | $216.0m | $231.0m | $599.0m | $161.0m | $163.0m | $209.0m | $678.0m | $218.0m |
| Net income | $118.0m | $183.0m | $403.0m | $77.0m | $64.0m | $105.0m | $453.0m | $106.0m |
| Diluted earnings per share | 0.58 | 0.91 | 2.00 | 0.36 | 0.30 | 0.50 | 2.14 | 0.48 |
| Cash from operations | $72.0m | $244.0m | $877.0m | $80.0m | −$43.0m | $188.0m | $955.0m | −$99.0m |
| Capital spending | −$49.0m | −$49.0m | −$63.0m | −$81.0m | −$56.0m | −$37.0m | −$60.0m | −$65.0m |
| Free cash flow | $23.0m | $195.0m | $814.0m | −$1.0m | −$99.0m | $151.0m | $895.0m | −$164.0m |
| Total assets | $5.16bn | $4.96bn | $5.07bn | $4.99bn | $4.81bn | $4.88bn | $4.87bn | $4.98bn |
| Cash and short-term investments | $794.0m | $820.0m | $953.0m | $236.0m | $364.0m | $636.0m | $674.0m | $191.0m |
| Debt | $3.81bn | $3.82bn | $4.09bn | $4.08bn | $4.08bn | $4.09bn | $4.08bn | $4.38bn |
| Shareholders' equity | −$1.05bn | −$1.13bn | −$1.28bn | −$1.59bn | −$1.55bn | −$1.45bn | −$1.39bn | −$1.75bn |
Financial ratios
Data as of 16 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 44.3% | 43.6% | 43.1% | 48.9% | 48.1% |
| Operating margin | 15.9% | 18.3% | 18.4% | 18.4% | 23.0% | 24.2% |
| Net margin | 8.9% | 10.9% | 11.8% | 10.6% | 16.9% | 13.1% |
| Return on equity | -50.7% | -57.6% | -54.0% | -36.3% | -87.8% | -127.5% |
| Return on assets | 12.8% | 16.4% | 16.1% | 14.6% | 22.1% | 7.3% |
| Free cash flow yield | 32.4% | 25.7% | 28.0% | 31.6% | 37.6% | 41.5% |
| Revenue growth | -0.2% | -1.6% | -1.7% | -4.1% | 22.5% | 19.0% |
| Earnings growth | -18.7% | -9.1% | 9.8% | -40.0% | 57.9% | -330.6% |
| Current ratio | 1.27x | 1.48x | 1.64x | 1.64x | 2.33x | 1.97x |
| Debt to equity | -3.20x | -2.94x | -2.81x | -2.29x | -3.31x | -9.88x |
| Equity ratio | -25.2% | -28.4% | -29.8% | -40.1% | -25.2% | -5.7% |
| Interest coverage | 4.20x | 4.29x | 3.96x | 4.00x | 4.67x | 3.60x |
| Buybacks as a share of market value | 4.5% | 3.4% | 3.9% | 0.5% | 14.2% | 5.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | 2.5% | -5.0% |
| Operating income | -5.6% | -6.3% | -6.2% |
| Net income | -6.7% | -5.1% | -6.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.0% | 43.6% | 45.2% | 42.5% |
| Operating margin | 16.6% | 17.2% | 19.8% | 16.9% |
| Net margin | 9.9% | 10.6% | 12.1% | 9.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 5.3 | 9.7 | 12.3 | 7.2 | 22.1 | -23.3 | 6.3 | 5.8 | 12.0 |
| Price to sales | 0.7 | 0.6 | 1.1 | 1.3 | 1.2 | 2.9 | 1.6 | 0.3 | 0.5 | 1.1 |
Market value over time
30 Nov 2016 to 15 Oct 2026, in USD
$13.30bn$4.13bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -49% | -9% | 5% | -41% | 118% | 109% | -28% | -57% | -13% | -26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 21 Aug 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.80 | 0.80 | 0.80 | 0.80 | 0.45 | 0.30 | 1.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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