B 
39.67
+0.56%
Close of 9 Nov 2026, in USD
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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
$23.10bn
FY2016FY2025
Net income
$449.0m
FY2016FY2025
Free cash flow
$268.0m
FY2016FY2025
Shareholders' equity
$5.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.10bn | $21.04bn | $17.93bn | $14.43bn | $11.54bn | $8.88bn | $6.60bn | $4.65bn | $3.54bn | $2.12bn |
| Operating income | $5.80bn | $4.96bn | $4.05bn | $3.48bn | $4.35bn | $2.02bn | $1.75bn | $1.42bn | $1.17bn | $687.0m |
| Net income | $449.0m | $351.0m | $367.0m | $341.0m | $766.0m | $324.0m | $211.0m | $192.0m | $124.0m | $369.0m |
| Diluted earnings per share | 0.98 | 0.76 | 0.80 | 0.74 | 1.70 | 0.73 | 0.48 | 0.46 | 0.30 | 0.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $128.15bn | $104.59bn | $100.78bn | $72.97bn | $73.96bn | $61.33bn | $56.31bn | $36.58bn | $29.48bn | $21.27bn |
| Cash and short-term investments | $2.33bn | $2.43bn | $2.44bn | $1.28bn | $1.41bn | $867.0m | $827.0m | $764.0m | $374.0m | $738.0m |
| Total liabilities | $92.61bn | $74.74bn | $66.77bn | $47.41bn | $47.57bn | $39.66bn | $34.13bn | $21.91bn | $16.00bn | $11.63bn |
| Debt | $69.14bn | $56.37bn | $49.59bn | $33.67bn | $33.11bn | $27.00bn | $22.84bn | $15.13bn | $10.18bn | $8.35bn |
| Shareholders' equity | $5.62bn | $5.62bn | $6.24bn | $25.55bn | $26.39bn | $21.67bn | $22.18bn | $14.67bn | $13.47bn | $4.99bn |
| Shares outstanding | 460m | 462m | 461m | 458m | 450m | 443m | 440m | 416m | 415m | 373m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.97bn | $4.65bn | $4.08bn | $3.13bn | $2.77bn | $2.53bn | $2.14bn | $1.36bn | $1.48bn | $753.0m |
| Capital spending | −$5.70bn | −$4.97bn | −$2.49bn | −$2.73bn | −$1.98bn | −$1.43bn | −$1.14bn | −$839.0m | −$714.0m | −$690.0m |
| Free cash flow | $268.0m | −$322.0m | $1.59bn | $397.0m | $790.0m | $1.10bn | $999.0m | $523.0m | $767.0m | $63.0m |
| Dividends paid | −$1.74bn | −$1.64bn | −$1.52bn | −$1.42bn | −$1.26bn | −$1.13bn | −$1.03bn | −$919.0m | −$794.0m | −$628.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48bn | $6.30bn | $6.30bn | $5.97bn | $5.43bn | $5.39bn | $5.44bn | $5.27bn |
| Operating income | $1.75bn | $1.30bn | $2.04bn | $1.45bn | $1.32bn | $1.58bn | $1.09bn | $1.19bn |
| Net income | $62.0m | −$86.0m | $219.0m | $210.0m | $74.0m | $26.0m | $186.0m | −$73.0m |
| Diluted earnings per share | 0.14 | -0.19 | 0.48 | 0.46 | 0.16 | 0.06 | 0.40 | -0.16 |
| Cash from operations | $1.49bn | $893.0m | $2.04bn | $1.87bn | $1.19bn | $868.0m | $1.56bn | $1.19bn |
| Capital spending | −$1.22bn | −$2.03bn | −$1.71bn | −$1.91bn | −$1.02bn | −$870.0m | −$1.25bn | −$1.16bn |
| Free cash flow | $269.0m | −$1.14bn | $336.0m | −$42.0m | $169.0m | −$2.0m | $306.0m | $36.0m |
| Total assets | $121.95bn | $124.51bn | $128.15bn | $124.30bn | $108.69bn | $103.66bn | $104.59bn | $105.24bn |
| Cash and short-term investments | $3.08bn | $2.82bn | $2.33bn | $3.34bn | $2.58bn | $1.76bn | $2.43bn | $2.16bn |
| Debt | $66.71bn | $70.56bn | $71.86bn | $66.09bn | $57.73bn | $55.81bn | $56.34bn | $57.99bn |
| Shareholders' equity | $5.14bn | $5.34bn | $5.62bn | $5.33bn | $5.27bn | $5.50bn | $5.62bn | $5.56bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 25.1% | 23.6% | 22.6% | 24.1% | 37.7% | 22.8% |
| Net margin | 1.9% | 1.7% | 2.0% | 2.4% | 6.6% | 3.6% |
| Return on equity | 8.0% | 6.2% | 5.9% | 1.3% | 2.9% | 1.5% |
| Return on assets | 0.4% | 0.3% | 0.4% | 0.5% | 1.0% | 0.5% |
| Free cash flow yield | 72.0% | 59.1% | 40.4% | 36.3% | 30.0% | 25.3% |
| Revenue growth | 9.8% | 17.3% | 24.3% | 25.0% | 29.8% | 34.7% |
| Earnings growth | 27.9% | -4.4% | 7.6% | -55.5% | 136.4% | 53.6% |
| Current ratio | 0.78x | 0.88x | 0.68x | 0.15x | 0.16x | 0.16x |
| Debt to equity | 11.60x | 9.22x | 7.43x | 1.32x | 1.24x | 1.16x |
| Equity ratio | 4.4% | 5.4% | 6.2% | 35.0% | 35.7% | 35.3% |
| Interest coverage | 1.50x | 1.63x | 1.62x | 2.18x | 3.52x | 1.72x |
| Buybacks as a share of market value | 0.4% | -0.1% | -0.7% | -1.8% | -1.6% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.0% | 21.1% | 28.7% |
| Operating income | 18.5% | 23.4% | 26.6% |
| Net income | 9.6% | 6.7% | 10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.4% | 23.9% | 25.4% | 26.1% |
| Net margin | 1.8% | 2.0% | 2.7% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.6 | 41.8 | 39.6 | 41.6 | 23.8 | 45.0 | 62.0 | 44.5 | 89.1 | 20.1 |
| Price to sales | 0.7 | 0.7 | 0.8 | 1.0 | 1.6 | 1.6 | 2.0 | 1.8 | 3.1 | 3.5 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$7.42bn$16.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | -1% | -2% | -18% | 14% | 16% | 46% | -25% | 33% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.365 | 1.72 | 1.62 | 1.53 | 1.44 | 1.36 | 1.29 | 1.195 |
- 3-for-2 split · 13 Jun 2022
- 3-for-2 split · 15 Sept 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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