22.86
-1.17%
Close of 9 Nov 2026, in USD
Search any instrument
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
$9.74bn
FY2017FY2026
Net income
$403.0m
FY2017FY2026
Free cash flow
$678.0m
FY2017FY2026
Shareholders' equity
$3.85bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.74bn | $10.25bn | $9.64bn | $9.36bn | $8.56bn | $8.48bn | $8.69bn | $8.11bn | $6.62bn | $5.84bn |
| Gross profit | $2.74bn | $3.12bn | $2.97bn | $2.92bn | $2.63bn | $2.81bn | $3.00bn | $2.69bn | $2.37bn | $2.44bn |
| Research and development | $99.0m | $100.0m | $102.0m | $92.0m | $87.0m | $84.0m | $93.0m | $91.0m | $91.0m | $93.0m |
| Operating income | $852.0m | $1.14bn | $1.01bn | $1.31bn | $1.16bn | $1.48bn | $1.11bn | $981.0m | $972.0m | $1.33bn |
| Net income | $403.0m | $602.0m | $567.0m | $858.0m | $757.0m | $1.00bn | $1.63bn | $211.0m | $261.0m | $887.0m |
| Diluted earnings per share | 1.34 | 2.01 | 1.88 | 2.87 | 2.51 | 3.31 | 5.36 | 0.70 | 0.86 | 2.94 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.65bn | $14.90bn | $15.23bn | $12.06bn | $11.89bn | $11.73bn | $12.37bn | $13.15bn | $14.53bn | $7.73bn |
| Cash and short-term investments | $394.0m | $132.0m | $108.0m | $189.0m | $109.0m | $69.0m | $859.0m | $31.0m | $49.0m | $319.0m |
| Total liabilities | $11.49bn | $10.99bn | $11.44bn | $8.39bn | $8.56bn | $8.58bn | $9.80bn | $12.04bn | $13.16bn | $6.08bn |
| Debt | $977.0m | $6.92bn | $7.23bn | $4.69bn | $4.81bn | $5.11bn | $6.26bn | $8.47bn | $9.52bn | $3.54bn |
| Shareholders' equity | $3.85bn | $3.90bn | $3.79bn | $3.66bn | $3.33bn | $3.15bn | $2.57bn | $1.10bn | $1.36bn | $1.64bn |
| Shares outstanding | 300m | 299m | 301m | 299m | 301m | 303m | 304m | 303m | 302m | 302m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.04bn | $1.13bn | $1.19bn | $1.14bn | $1.18bn | $1.03bn | $1.40bn | $1.40bn | $1.30bn | $1.29bn |
| Capital spending | −$361.0m | −$426.0m | −$517.0m | −$370.0m | −$242.0m | −$275.0m | −$299.0m | −$384.0m | −$407.0m | −$338.0m |
| Free cash flow | $678.0m | $705.0m | $668.0m | $773.0m | $939.0m | $760.0m | $1.10bn | $1.01bn | $898.0m | $950.0m |
| Dividends paid | −$470.0m | −$459.0m | −$445.0m | −$447.0m | −$451.0m | −$439.0m | −$426.0m | −$423.0m | −$426.0m | −$420.0m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14bn | $2.37bn | $2.56bn | $2.68bn | $2.32bn | $2.48bn | $2.69bn | $2.77bn |
| Gross profit | $583.0m | $650.0m | $717.0m | $792.0m | $705.0m | $735.0m | $829.0m | $875.0m |
| Operating income | $4.0m | $239.0m | $272.0m | $337.0m | $295.0m | $331.0m | $377.0m | $418.0m |
| Net income | −$60.0m | $124.0m | $145.0m | $194.0m | $145.0m | $66.0m | $173.0m | $218.0m |
| Diluted earnings per share | -0.20 | 0.41 | 0.48 | 0.65 | 0.48 | 0.22 | 0.58 | 0.72 |
| Cash from operations | $200.0m | $99.0m | $516.0m | $224.0m | $259.0m | $135.0m | $512.0m | $225.0m |
| Capital spending | −$291.0m | −$70.0m | −$127.0m | −$127.0m | −$130.0m | −$85.0m | −$101.0m | −$110.0m |
| Free cash flow | −$91.0m | $29.0m | $389.0m | $97.0m | $129.0m | $50.0m | $411.0m | $115.0m |
| Total assets | $15.65bn | $15.14bn | $15.35bn | $15.18bn | $14.90bn | $14.83bn | $15.91bn | $16.11bn |
| Cash and short-term investments | $394.0m | $402.0m | $561.0m | $168.0m | $132.0m | $143.0m | $829.0m | $808.0m |
| Debt | $977.0m | $7.01bn | $7.08bn | $6.94bn | $6.92bn | $6.87bn | $7.64bn | $7.89bn |
| Shareholders' equity | $3.85bn | $4.03bn | $4.00bn | $3.96bn | $3.90bn | $3.87bn | $3.91bn | $3.84bn |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.1% | 30.4% | 30.8% | 31.2% | 30.7% | 33.2% |
| Operating margin | 8.7% | 11.1% | 10.4% | 14.1% | 13.6% | 18.2% |
| Net margin | 4.1% | 5.9% | 5.9% | 9.2% | 8.8% | 11.8% |
| Return on equity | 10.5% | 15.4% | 14.9% | 23.4% | 22.7% | 31.8% |
| Return on assets | 2.6% | 4.0% | 3.7% | 7.1% | 6.4% | 8.5% |
| Free cash flow yield | 18.2% | 19.9% | 20.7% | 20.1% | 20.7% | 18.0% |
| Revenue growth | -5.0% | 6.4% | 3.0% | 9.3% | 1.0% | -2.5% |
| Earnings growth | -33.1% | 6.2% | -33.9% | 13.3% | -24.5% | -38.5% |
| Current ratio | 0.82x | 0.77x | 0.61x | 0.93x | 0.68x | 0.93x |
| Debt to equity | 0.25x | 1.77x | 1.91x | 1.28x | 1.46x | 1.62x |
| Equity ratio | 24.6% | 26.2% | 24.9% | 30.4% | 28.0% | 26.9% |
| Interest coverage | 2.64x | 3.31x | 4.04x | 7.00x | 6.16x | 7.36x |
| R&D as a share of sales | 1.0% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% |
| Buybacks as a share of market value | -0.3% | 0.7% | -0.7% | 0.7% | 0.7% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 2.8% | 2.0% |
| Operating income | -13.4% | -10.4% | -1.2% |
| Net income | -22.3% | -16.7% | -3.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.3% | 30.1% | 30.7% | 32.8% |
| Operating margin | 10.0% | 11.1% | 12.4% | 13.2% |
| Net margin | 5.0% | 6.2% | 7.5% | 8.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.3 | 13.8 | 22.2 | 15.1 | 22.6 | 13.1 | 9.0 | 71.0 | 38.2 | 16.4 |
| Price to sales | 0.7 | 0.8 | 1.3 | 1.4 | 2.0 | 1.6 | 1.7 | 1.9 | 1.5 | 2.5 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$17.64bn$5.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -31% | -5% | -23% | 31% | -11% | -2% | 31% | -22% | -20% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 1 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 1.56 | 1.54 | 1.48 | 1.48 | 1.48 | 1.46 | 1.40 |
- 2-for-1 split · 18 Mar 1997
- 2-for-1 split · 24 Dec 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.