69.55
+0.53%
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
$8.54bn
FY2016FY2025
Net income
$1.07bn
FY2016FY2025
Free cash flow
−$1.59bn
FY2016FY2025
Shareholders' equity
$9.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54bn | $7.51bn | $7.46bn | $8.60bn | $7.33bn | $6.42bn | $6.62bn | $6.87bn | $6.58bn | $6.40bn |
| Operating income | $1.73bn | $1.49bn | $1.24bn | $1.22bn | $1.15bn | $1.23bn | $1.22bn | $1.23bn | $1.32bn | $1.26bn |
| Net income | $1.07bn | $1.00bn | $887.0m | $837.0m | $1.35bn | $755.0m | $680.0m | $657.0m | $460.0m | $551.0m |
| Diluted earnings per share | 3.56 | 3.36 | 3.01 | 2.87 | 4.67 | 2.63 | 2.39 | 2.32 | 1.64 | 1.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $40.39bn | $35.92bn | $33.52bn | $31.35bn | $28.75bn | $29.67bn | $26.84bn | $24.53bn | $23.05bn | $21.62bn |
| Cash and short-term investments | $615.0m | $103.0m | $227.0m | $164.0m | $452.0m | $168.0m | $140.0m | $153.0m | $182.0m | $235.0m |
| Total liabilities | $30.68bn | $27.17bn | $25.39bn | $23.76bn | $21.57bn | $23.59bn | $21.78bn | $19.74bn | $18.57bn | $17.33bn |
| Debt | $18.90bn | $16.57bn | $15.64bn | $14.31bn | $12.10bn | $15.18bn | $13.22bn | $11.78bn | $10.49bn | $10.03bn |
| Shareholders' equity | $9.14bn | $8.23bn | $7.54bn | $7.01bn | $6.63bn | $6.08bn | $5.02bn | $4.75bn | $4.44bn | $4.25bn |
| Shares outstanding | 301m | 299m | 294m | 291m | 290m | 287m | 285m | 283m | 281m | 279m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.23bn | $2.37bn | $2.31bn | $855.0m | $1.82bn | $1.28bn | $1.79bn | $1.70bn | $1.71bn | $1.63bn |
| Capital spending | −$3.82bn | −$3.02bn | −$3.22bn | −$2.48bn | −$2.21bn | −$2.45bn | −$2.24bn | −$2.07bn | −$1.67bn | −$1.67bn |
| Free cash flow | −$1.59bn | −$648.0m | −$910.0m | −$1.63bn | −$390.0m | −$1.17bn | −$446.0m | −$371.0m | $40.0m | −$43.0m |
| Dividends paid | −$663.0m | −$626.0m | −$579.0m | −$546.0m | −$509.0m | −$467.0m | −$436.0m | −$407.0m | −$377.0m | −$347.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83bn | $2.73bn | $2.23bn | $2.02bn | $1.84bn | $2.45bn | $1.99bn | $1.74bn |
| Operating income | $264.0m | $490.0m | $435.0m | $481.0m | $317.0m | $494.0m | $425.0m | $367.0m |
| Net income | $120.0m | $340.0m | $289.0m | $277.0m | $201.0m | $304.0m | $265.0m | $253.0m |
| Diluted earnings per share | 0.40 | 1.13 | 0.96 | 0.92 | 0.67 | 1.01 | 0.89 | 0.85 |
| Cash from operations | $622.0m | $705.0m | $478.0m | $343.0m | $414.0m | $1.00bn | $403.0m | $304.0m |
| Capital spending | −$967.0m | −$1.04bn | −$1.07bn | −$978.0m | −$884.0m | −$888.0m | −$918.0m | −$806.0m |
| Free cash flow | −$345.0m | −$334.0m | −$596.0m | −$635.0m | −$470.0m | $112.0m | −$515.0m | −$502.0m |
| Total assets | $41.10bn | $40.28bn | $40.39bn | $38.01bn | $37.70bn | $36.30bn | $35.92bn | $34.82bn |
| Cash and short-term investments | $241.0m | $263.0m | $615.0m | $362.0m | $844.0m | $465.0m | $103.0m | $412.0m |
| Debt | $19.04bn | $18.82bn | $19.86bn | $18.07bn | $19.17bn | $16.97bn | $16.57bn | $16.17bn |
| Shareholders' equity | $9.77bn | $9.47bn | $9.14bn | $8.86bn | $8.39bn | $8.34bn | $8.23bn | $8.11bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.2% | 19.8% | 21.4% | 16.5% | 18.1% | 20.5% |
| Net margin | 12.5% | 13.3% | 11.9% | 9.7% | 18.5% | 11.8% |
| Return on equity | 11.7% | 12.2% | 11.8% | 11.9% | 20.4% | 12.4% |
| Return on assets | 2.7% | 2.8% | 2.6% | 2.7% | 4.7% | 2.5% |
| Free cash flow yield | 31.9% | 28.6% | 29.7% | 18.1% | 22.0% | 20.6% |
| Revenue growth | 13.6% | 0.7% | -13.2% | 17.3% | 14.2% | -3.1% |
| Earnings growth | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | 11.0% |
| Current ratio | 0.98x | 0.79x | 0.98x | 1.15x | 1.19x | 1.53x |
| Debt to equity | 2.17x | 2.00x | 2.07x | 2.20x | 1.94x | 2.75x |
| Equity ratio | 22.6% | 22.9% | 22.5% | 22.4% | 23.1% | 20.5% |
| Interest coverage | 2.19x | 2.10x | 2.48x | 2.74x | 2.65x | 2.60x |
| Buybacks as a share of market value | -0.6% | -1.5% | -1.1% | -0.6% | -1.0% | -0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | 5.9% | 2.8% |
| Operating income | 12.2% | 7.0% | 3.9% |
| Net income | 8.6% | 7.2% | 7.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.0% | 17.7% | 17.6% | 18.1% |
| Net margin | 12.9% | 11.8% | 12.9% | 11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.6 | 19.9 | 19.3 | 22.0 | 13.9 | 23.2 | 26.3 | 21.4 | 28.9 | 21.1 |
| Price to sales | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$11.77bn$18.98bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 13% | -6% | -5% | 11% | -8% | 23% | 8% | 13% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.71 | 2.17 | 2.06 | 1.95 | 1.84 | 1.74 | 1.63 | 2.655 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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