B 
98.61
-3.16%
Close of 9 Nov 2026, in USD
Search any instrument
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
$4.70bn
FY2016FY2025
Net income
$518.0m
FY2016FY2025
Free cash flow
$2.07bn
FY2016FY2025
Shareholders' equity
$3.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70bn | $3.84bn | $4.29bn | $3.83bn | $3.27bn | $3.30bn | $3.35bn | $5.67bn | $5.47bn | $7.14bn |
| Gross profit | $2.98bn | $2.44bn | $3.06bn | $2.23bn | $1.68bn | $1.95bn | $2.32bn | $2.59bn | $2.55bn | $2.43bn |
| Operating income | $614.0m | $279.0m | $1.59bn | $802.0m | $1.04bn | $888.4m | $1.44bn | $1.76bn | $1.52bn | $1.27bn |
| Net income | $518.0m | $277.0m | $718.0m | $223.0m | $801.0m | $214.0m | $278.0m | $963.1m | $788.7m | $515.8m |
| Diluted earnings per share | 11.26 | 5.50 | 14.48 | 4.47 | 16.02 | 4.42 | 5.84 | 17.77 | 14.19 | 8.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.66bn | $22.89bn | $23.14bn | $25.41bn | $21.75bn | $22.55bn | $26.49bn | $30.39bn | $30.68bn | $25.51bn |
| Cash and short-term investments | $3.77bn | $3.85bn | $3.76bn | $3.99bn | $3.11bn | $3.08bn | $3.87bn | $3.82bn | $4.19bn | $1.86bn |
| Total liabilities | $19.34bn | $19.84bn | $20.22bn | $23.14bn | $19.66bn | $21.03bn | $24.87bn | $28.06bn | $28.83bn | $23.86bn |
| Debt | $18.22bn | $18.64bn | $18.91bn | $21.83bn | $18.47bn | $18.31bn | $22.29bn | $25.17bn | $25.82bn | $20.94bn |
| Shareholders' equity | $3.33bn | $3.05bn | $2.92bn | $2.27bn | $2.09bn | $1.52bn | $1.62bn | $2.33bn | $1.86bn | $1.66bn |
| Shares outstanding | 46m | 50m | 50m | 50m | 50m | 48m | 48m | 54m | 56m | 58m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.09bn | $1.86bn | $1.99bn | $1.85bn | $1.54bn | $1.88bn | $1.22bn | $2.75bn | $2.61bn | $2.09bn |
| Capital spending | −$24.0m | −$36.0m | −$48.0m | −$68.0m | −$84.0m | −$54.0m | −$142.3m | −$199.8m | −$225.4m | −$207.0m |
| Free cash flow | $2.07bn | $1.82bn | $1.94bn | $1.78bn | $1.46bn | $1.83bn | $1.08bn | $2.56bn | $2.38bn | $1.88bn |
| Dividends paid | −$42.0m | −$43.0m | −$42.0m | −$43.0m | −$42.0m | −$60.6m | −$127.4m | −$125.2m | −$115.5m | −$30.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19bn | $1.21bn | $1.17bn | $1.18bn | $1.15bn | $1.20bn | $1.16bn | $1.22bn |
| Gross profit | $680.0m | $715.0m | $975.0m | $672.0m | $655.0m | $674.0m | $508.0m | $614.0m |
| Operating income | $197.0m | $243.0m | $47.0m | $196.0m | $174.0m | $197.0m | −$27.0m | $40.0m |
| Net income | $146.0m | $181.0m | $53.0m | $188.0m | $139.0m | $138.0m | $7.0m | $2.0m |
| Diluted earnings per share | 3.59 | 4.45 | 1.15 | 4.09 | 3.02 | 3.00 | 0.14 | 0.04 |
| Cash from operations | $533.0m | $487.0m | $568.0m | $605.0m | $526.0m | $393.0m | $479.0m | $456.0m |
| Capital spending | −$4.0m | −$7.0m | −$8.0m | −$8.0m | −$12.0m | −$5.0m | −$7.0m | −$26.0m |
| Free cash flow | $529.0m | $480.0m | $560.0m | $597.0m | $514.0m | $388.0m | $472.0m | $430.0m |
| Total assets | $22.45bn | $22.31bn | $22.66bn | $21.71bn | $21.82bn | $22.38bn | $22.89bn | $21.74bn |
| Cash and short-term investments | $3.68bn | $3.64bn | $3.77bn | $3.94bn | $3.98bn | $4.38bn | $3.85bn | $3.63bn |
| Debt | — | $3.94bn | $18.22bn | $5.12bn | $17.57bn | $18.22bn | $8.79bn | $17.43bn |
| Shareholders' equity | $3.37bn | $3.33bn | $3.33bn | $3.32bn | $3.17bn | $3.07bn | $3.05bn | $3.11bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 63.3% | 63.6% | 71.3% | 58.3% | 51.3% | 59.1% | — |
| Operating margin | 13.1% | 34.9% | 22.6% | 21.0% | 31.9% | 11.1% | — |
| Net margin | 11.0% | 7.2% | 16.7% | 5.8% | 24.5% | 6.5% | — |
| Return on equity | 15.6% | 9.1% | 24.6% | 9.8% | 38.4% | 14.1% | — |
| Return on assets | 2.3% | 1.2% | 3.1% | 0.9% | 3.7% | 0.9% | — |
| Free cash flow yield | 44.9% | 36.7% | 40.0% | 37.5% | 31.8% | 39.1% | — |
| Revenue growth | 22.4% | -10.5% | 12.1% | 17.0% | -0.8% | -1.5% | — |
| Earnings growth | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | -23.0% | — |
| Current ratio | 0.27x | 0.29x | 0.27x | 10.43x | 1.69x | 18.48x | — |
| Debt to equity | 5.48x | 2.88x | 1.91x | 6.31x | 5.14x | 5.61x | — |
| Equity ratio | 14.7% | 13.3% | 12.6% | 8.9% | 9.6% | 6.7% | — |
| Interest coverage | 0.72x | 1.40x | 1.10x | 1.59x | 2.73x | 0.73x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.8% |
| Buybacks as a share of market value | 8.7% | -1.6% | 0.6% | 0.2% | -3.3% | -1.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 7.3% | -3.1% |
| Operating income | -8.5% | -7.1% | -6.9% |
| Net income | 32.4% | 19.3% | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 63.5% | 64.3% | 61.7% | 51.7% |
| Operating margin | 10.5% | 19.7% | 22.5% | 24.3% |
| Net margin | 9.3% | 10.4% | 11.8% | 11.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.6 | 11.1 | 2.3 | 8.4 | 4.2 | 13.4 | 15.3 | 6.7 | 14.3 | 20.5 |
| Price to sales | 0.7 | 0.8 | 0.4 | 0.5 | 1.0 | 0.9 | 1.3 | 1.1 | 2.0 | 1.5 |
Market value over time
30 Nov 2016 to 22 Oct 2026, in USD
$8.44bn$4.17bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 28% | 79% | -9% | -43% | 20% | -39% | -28% | -38% | 7% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.69 | 0.86 | 0.84 | 1.05 | 0.84 | 0.84 | 1.26 | 2.52 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.