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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.

FY2025

Revenue

$8.54bn

FY2016FY2025

Net income

$1.07bn

FY2016FY2025

Free cash flow

−$1.59bn

FY2016FY2025

Shareholders' equity

$9.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 share3.563.363.012.874.672.632.392.321.641.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 outstanding301m299m294m291m290m287m285m283m281m279m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share0.401.130.960.920.671.010.890.85
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

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin20.2%19.8%21.4%16.5%18.1%20.5%
Net margin12.5%13.3%11.9%9.7%18.5%11.8%
Return on equity11.7%12.2%11.8%11.9%20.4%12.4%
Return on assets2.7%2.8%2.6%2.7%4.7%2.5%
Free cash flow yield31.9%28.6%29.7%18.1%22.0%20.6%
Revenue growth13.6%0.7%-13.2%17.3%14.2%-3.1%
Earnings growth6.8%13.1%6.0%-38.1%79.2%11.0%
Current ratio0.98x0.79x0.98x1.15x1.19x1.53x
Debt to equity2.17x2.00x2.07x2.20x1.94x2.75x
Equity ratio22.6%22.9%22.5%22.4%23.1%20.5%
Interest coverage2.19x2.10x2.48x2.74x2.65x2.60x
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 years5 years10 years
Revenue-0.2%5.9%2.8%
Operating income12.2%7.0%3.9%
Net income8.6%7.2%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.0%17.7%17.6%18.1%
Net margin12.9%11.8%12.9%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.619.919.322.013.923.226.321.428.921.1
Price to sales2.52.62.32.12.62.72.72.02.01.8

Market value over time

31 Oct 2016 to 23 Sept 2026, in USD

$11.77bn$18.98bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return7%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.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.712.172.061.951.841.741.632.655

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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