B 
109.80
+0.37%
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
$21.46bn
FY2017FY2026
Net income
$578.4m
FY2017FY2026
Free cash flow
$331.0m
FY2017FY2026
Shareholders' equity
$2.20bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.46bn | $20.50bn | $19.97bn | $19.32bn | $16.67bn | $15.43bn | $13.19bn | $13.01bn | $12.75bn | $12.35bn |
| Gross profit | $4.00bn | $3.76bn | $3.64bn | $3.43bn | $3.08bn | $2.98bn | $2.43bn | $2.36bn | $2.24bn | $2.13bn |
| Operating income | $846.0m | $772.2m | $800.4m | $738.0m | $617.3m | $642.4m | $352.2m | $303.5m | $195.2m | $208.5m |
| Net income | $578.4m | $534.4m | $523.7m | $513.2m | $426.7m | $421.0m | $187.2m | $127.3m | $50.3m | $44.2m |
| Diluted earnings per share | 4.53 | 4.05 | 3.93 | 3.80 | 3.12 | 3.05 | 1.35 | 0.92 | 0.36 | 0.34 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.51bn | $7.07bn | $6.68bn | $6.35bn | $5.67bn | $5.41bn | $5.27bn | $3.24bn | $3.27bn | $3.23bn |
| Cash and short-term investments | $46.2m | $28.3m | $36.0m | $33.9m | $45.4m | $43.5m | $30.2m | $27.1m | $35.0m | $32.0m |
| Total liabilities | $5.31bn | $5.22bn | $5.22bn | $5.30bn | $5.02bn | $5.09bn | $5.32bn | $3.44bn | $4.30bn | $3.58bn |
| Debt | $648.7m | $830.0m | $933.6m | $1.03bn | $890.0m | $1.24bn | $1.82bn | $1.83bn | $2.72bn | $2.02bn |
| Shareholders' equity | $2.20bn | $1.85bn | $1.46bn | $1.05bn | $648.1m | $319.3m | −$54.3m | −$202.1m | −$1.03bn | −$347.2m |
| Shares outstanding | 128m | 132m | 133m | 135m | 137m | 138m | 139m | 138m | 139m | 131m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.03bn | $900.9m | $718.9m | $788.2m | $831.7m | $868.5m | $355.1m | $427.1m | $210.1m | $297.4m |
| Capital spending | −$699.1m | −$588.0m | −$467.1m | −$370.5m | −$304.5m | −$218.3m | −$196.9m | −$145.9m | −$137.5m | −$114.8m |
| Free cash flow | $331.0m | $312.9m | $251.8m | $417.6m | $527.1m | $650.2m | $158.2m | $281.2m | $72.6m | $182.7m |
| Dividends paid | — | −$25,000 | −$25,000 | −$25,000 | −$25,000 | −$25,000 | −$25,000 | −$25,000 | −$735.5m | −$25,000 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.23bn | $5.66bn | $5.58bn | $5.35bn | $5.38bn | $5.15bn | $5.28bn | $5.10bn |
| Gross profit | $1.11bn | $1.03bn | $1.01bn | $1.01bn | $1.01bn | $969.5m | $949.0m | $975.5m |
| Operating income | $258.8m | $221.9m | $191.4m | $218.4m | $219.8m | $203.6m | $178.4m | $229.4m |
| Net income | $173.9m | $142.7m | $125.9m | $152.1m | $150.7m | $149.8m | $122.7m | $155.7m |
| Diluted earnings per share | 1.36 | 1.12 | 0.99 | 1.15 | 1.14 | 1.14 | 0.93 | 1.17 |
| Cash from operations | $401.0m | $139.0m | $390.0m | $181.0m | $249.0m | $208.0m | $271.0m | $206.0m |
| Capital spending | −$177.0m | −$182.0m | −$198.0m | −$191.0m | −$162.0m | −$140.0m | −$160.0m | −$187.0m |
| Free cash flow | $224.0m | −$43.0m | $192.0m | −$10.0m | $87.0m | $68.0m | $111.0m | $19.0m |
| Total assets | $7.99bn | $7.93bn | $7.51bn | $7.55bn | $7.23bn | $7.16bn | $7.07bn | $7.22bn |
| Cash and short-term investments | $30.0m | $27.8m | $46.2m | $45.1m | $47.3m | $39.5m | $28.3m | $33.9m |
| Debt | $817.1m | $956.2m | $728.3m | $777.0m | $677.5m | $718.4m | $766.3m | $807.0m |
| Shareholders' equity | $2.20bn | $2.13bn | $2.20bn | $2.17bn | $2.10bn | $1.97bn | $1.85bn | $1.76bn |
Financial ratios
Data as of 3 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | 19.3% |
| Operating margin | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% | 4.2% |
| Net margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | 2.7% |
| Return on equity | 26.3% | 28.9% | 35.9% | 49.0% | 65.8% | 131.8% |
| Return on assets | 7.7% | 7.6% | 7.8% | 8.1% | 7.5% | 7.8% |
| Free cash flow yield | 14.3% | 11.9% | 9.4% | 9.0% | 8.8% | 8.3% |
| Revenue growth | 4.7% | 2.7% | 3.4% | 15.9% | 8.0% | 17.0% |
| Earnings growth | 8.2% | 2.0% | 2.1% | 20.3% | 1.3% | 124.9% |
| Current ratio | 0.75x | 0.74x | 0.73x | 0.67x | 0.76x | 0.72x |
| Debt to equity | 0.33x | 0.41x | 0.60x | 0.98x | 1.37x | 3.88x |
| Equity ratio | 29.3% | 26.1% | 21.8% | 16.5% | 11.4% | 5.9% |
| Interest coverage | 19.96x | 15.29x | 12.77x | 15.55x | 10.38x | 7.61x |
| Buybacks as a share of market value | 3.2% | 1.1% | 1.2% | 1.2% | 1.0% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 6.8% | 5.6% |
| Operating income | 4.7% | 5.7% | 16.3% |
| Net income | 4.1% | 6.6% | 37.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 18.3% | 18.4% | 18.1% |
| Operating margin | 3.9% | 3.9% | 3.9% | 3.2% |
| Net margin | 2.7% | 2.6% | 2.6% | 1.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.5 | 22.2 | 22.8 | 17.5 | 21.2 | 21.9 | 27.7 | 24.7 | 61.4 |
| Price to sales | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 |
Market value over time
29 Jun 2018 to 2 Oct 2026, in USD
$2.20bn$12.13bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | 0% | 42% | -2% | 5% | 70% | 69% | -0% | 3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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