B 
101.18
+2.10%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$70.33bn
FY2016FY2025
Net income
$816.0m
FY2016FY2025
Free cash flow
−$879.0m
FY2016FY2025
Shareholders' equity
$15.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.33bn | $53.11bn | $59.54bn | $67.23bn | $59.15bn | $41.40bn | $41.14bn | $45.74bn | $45.79bn | $42.68bn |
| Gross profit | $3.41bn | $3.39bn | $4.84bn | $3.68bn | $3.36bn | $2.79bn | $542.0m | $2.27bn | $1.76bn | $2.41bn |
| Research and development | $28.0m | $30.0m | $35.0m | $33.0m | $33.0m | $24.0m | $15.0m | $15.0m | $20.0m | $17.0m |
| Operating income | $1.30bn | $1.62bn | $3.13bn | $2.31bn | $2.32bn | $1.43bn | −$809.0m | $843.0m | $328.0m | $1.23bn |
| Net income | $816.0m | $1.14bn | $2.24bn | $1.61bn | $2.08bn | $1.15bn | −$1.28bn | $267.0m | $160.0m | $745.0m |
| Diluted earnings per share | 4.18 | 8.14 | 15.26 | 10.59 | 13.67 | 7.68 | -9.01 | 1.89 | 1.13 | 5.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.53bn | $24.90bn | $25.37bn | $24.58bn | $23.82bn | $23.66bn | $18.32bn | $19.43bn | $18.87bn | $19.19bn |
| Cash and short-term investments | $2.20bn | $3.79bn | $2.71bn | $1.22bn | $1.42bn | $698.0m | $713.0m | $551.0m | $814.0m | $1.09bn |
| Total liabilities | $27.11bn | $13.95bn | $13.56bn | $14.62bn | $15.61bn | $17.04bn | $11.89bn | $12.62bn | $11.51bn | $11.85bn |
| Debt | $14.26bn | $6.24bn | $4.88bn | $4.65bn | $5.96bn | $7.29bn | $4.99bn | $5.37bn | $4.79bn | $4.79bn |
| Shareholders' equity | $15.90bn | $9.91bn | $10.85bn | $9.22bn | $7.67bn | $6.07bn | $5.91bn | $6.17bn | $7.15bn | $7.14bn |
| Shares outstanding | 195m | 140m | 147m | 152m | 152m | 149m | 142m | 141m | 141m | 148m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $844.0m | $1.90bn | $3.31bn | −$5.55bn | −$2.89bn | −$3.54bn | −$814.0m | −$1.26bn | −$1.98bn | $446.0m |
| Capital spending | −$1.72bn | −$1.38bn | −$1.12bn | −$555.0m | −$399.0m | −$365.0m | −$524.0m | −$493.0m | −$662.0m | −$784.0m |
| Free cash flow | −$879.0m | $524.0m | $2.19bn | −$6.10bn | −$3.29bn | −$3.90bn | −$1.34bn | −$1.76bn | −$2.64bn | −$338.0m |
| Dividends paid | −$459.0m | −$378.0m | −$383.0m | −$349.0m | −$323.0m | −$316.0m | −$317.0m | −$305.0m | −$297.0m | −$282.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.04bn | $21.86bn | $23.76bn | $22.15bn | $12.77bn | $11.64bn | $13.54bn | $12.91bn |
| Gross profit | $1.68bn | $766.0m | $1.27bn | $818.0m | $474.0m | $608.0m | $1.08bn | $772.0m |
| Operating income | $1.07bn | $197.0m | $283.0m | $285.0m | $56.0m | $273.0m | $692.0m | $335.0m |
| Net income | $678.0m | $68.0m | $95.0m | $169.0m | $354.0m | $201.0m | $602.0m | $221.0m |
| Diluted earnings per share | 3.46 | 0.35 | 0.49 | 0.87 | 1.82 | 1.03 | 4.31 | 1.58 |
| Cash from operations | −$585.0m | −$541.0m | $1.35bn | $854.0m | −$1.07bn | −$285.0m | $1.05bn | $1.33bn |
| Capital spending | −$443.0m | −$336.0m | −$538.0m | −$469.0m | −$406.0m | −$310.0m | −$489.0m | −$354.0m |
| Free cash flow | −$1.03bn | −$877.0m | $809.0m | $385.0m | −$1.48bn | −$595.0m | $564.0m | $973.0m |
| Total assets | $46.78bn | $47.58bn | $44.53bn | $46.30bn | $31.15bn | $26.66bn | $24.90bn | $25.27bn |
| Cash and short-term investments | $593.0m | $1.70bn | $2.20bn | $3.72bn | $7.14bn | $3.88bn | $3.79bn | $3.01bn |
| Debt | $15.72bn | $15.16bn | $14.76bn | $16.63bn | $11.55bn | $7.00bn | $6.52bn | $6.48bn |
| Shareholders' equity | $15.95bn | $16.05bn | $15.90bn | $15.77bn | $10.88bn | $10.58bn | $9.91bn | $10.13bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 6.4% | 8.1% | 5.5% | 5.7% | 6.7% |
| Operating margin | 1.8% | 3.0% | 5.3% | 3.4% | 3.9% | 3.4% |
| Net margin | 1.2% | 2.1% | 3.8% | 2.4% | 3.5% | 2.8% |
| Return on equity | 5.1% | 11.5% | 20.7% | 17.5% | 27.1% | 18.9% |
| Return on assets | 1.8% | 4.6% | 8.8% | 6.6% | 8.7% | 4.8% |
| Free cash flow yield | 12.2% | 21.7% | 27.9% | -30.4% | -15.2% | -19.7% |
| Revenue growth | 32.4% | -10.8% | -11.4% | 13.7% | 42.9% | 0.6% |
| Earnings growth | -28.2% | -49.3% | 39.3% | -22.5% | 81.5% | -189.5% |
| Current ratio | 1.61x | 2.15x | 2.13x | 1.75x | 1.77x | 1.47x |
| Debt to equity | 0.93x | 0.66x | 0.48x | 0.55x | 0.82x | 1.24x |
| Equity ratio | 35.7% | 39.8% | 42.8% | 37.5% | 32.2% | 25.7% |
| Interest coverage | 2.06x | 3.43x | 6.07x | 5.74x | 9.56x | 5.38x |
| R&D as a share of sales | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
| Buybacks as a share of market value | -39.7% | 5.0% | 3.3% | 0.0% | -2.0% | -4.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 11.2% | 4.9% |
| Operating income | -17.6% | -1.9% | 0.3% |
| Net income | -20.3% | -6.6% | 0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.5% | 6.1% | 6.1% | 5.5% |
| Operating margin | 2.4% | 3.3% | 3.5% | 2.6% |
| Net margin | 1.6% | 2.3% | 2.6% | 1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.3 | 9.6 | 6.6 | 9.4 | 6.8 | 8.5 | -6.4 | 28.2 | 59.1 | 14.3 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$8.68bn$21.20bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 16% | -25% | 9% | 12% | 32% | 13% | 6% | -19% | -7% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.44 | 2.80 | 2.72 | 2.613 | 2.40 | 2.075 | 2.00 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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