H 
99.76
+2.65%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$26.87bn
FY2016FY2025
Net income
$579.0m
FY2016FY2025
Free cash flow
$866.0m
FY2016FY2025
Shareholders' equity
$9.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.87bn | $28.58bn | $31.96bn | $38.20bn | $18.39bn | $11.18bn | $17.49bn | $17.71bn | $14.25bn | $10.54bn |
| Gross profit | $1.39bn | $3.21bn | $5.14bn | $6.82bn | $2.63bn | $649.9m | $2.29bn | $3.20bn | $2.48bn | $1.70bn |
| Operating income | $936.0m | $261.0m | $2.20bn | $4.05bn | $912.3m | −$620.5m | $1.28bn | $1.62bn | $903.9m | −$101.8m |
| Net income | $579.0m | $177.0m | $1.59bn | $2.92bn | $558.3m | −$601.4m | $772.4m | $1.10bn | $805.4m | −$260.5m |
| Diluted earnings per share | 3.17 | 0.92 | 8.50 | 14.65 | 3.43 | -3.71 | 4.74 | 6.30 | 4.54 | -1.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.73bn | $16.64bn | $17.72bn | $18.35bn | $12.92bn | $11.51bn | $12.16bn | $10.99bn | $10.69bn | $9.44bn |
| Cash and short-term investments | $978.0m | $800.0m | $1.35bn | $1.67bn | $234.4m | $1.37bn | $885.2m | $1.15bn | $630.8m | $1.13bn |
| Total liabilities | $7.48bn | $7.30bn | $7.48bn | $8.33bn | $6.62bn | $5.78bn | $5.66bn | $4.54bn | $4.80bn | $4.13bn |
| Debt | $2.87bn | $2.72bn | $2.82bn | $3.32bn | $3.14bn | $3.15bn | $2.46bn | $2.41bn | $2.50bn | $2.23bn |
| Shareholders' equity | $9.18bn | $9.28bn | $10.17bn | $9.24bn | $5.69bn | $5.17bn | $5.98bn | $6.46bn | $5.90bn | $5.30bn |
| Shares outstanding | 183m | 192m | 187m | 199m | 163m | 162m | 163m | 174m | 177m | 176m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.31bn | $1.11bn | $2.30bn | $3.78bn | $406.7m | $457.9m | $1.55bn | $1.55bn | $951.4m | $602.3m |
| Capital spending | −$449.0m | −$470.0m | −$385.4m | −$524.0m | −$813.4m | −$330.2m | −$293.8m | −$311.0m | −$272.3m | −$479.8m |
| Free cash flow | $866.0m | $640.0m | $1.91bn | $3.25bn | −$406.7m | $127.8m | $1.25bn | $1.24bn | $679.1m | $122.5m |
| Dividends paid | −$376.0m | −$386.0m | −$340.7m | −$255.9m | −$57.7m | −$229.5m | −$225.2m | −$233.5m | −$235.5m | −$234.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.39bn | $7.12bn | $6.46bn | $7.25bn | $6.78bn | $6.37bn | $6.50bn | $7.21bn |
| Gross profit | $1.34bn | $1.02bn | $131.0m | $1.49bn | $398.0m | $190.0m | $557.8m | $636.8m |
| Operating income | $1.22bn | $907.0m | $33.0m | $564.0m | $275.0m | $81.0m | −$207.8m | −$109.3m |
| Net income | $892.0m | $648.0m | −$28.0m | $403.0m | $208.0m | −$4.0m | −$213.5m | −$75.9m |
| Diluted earnings per share | 4.97 | 3.61 | -0.15 | 2.20 | 1.14 | -0.02 | -1.11 | -0.40 |
| Cash from operations | $1.51bn | $457.0m | $8.0m | $809.0m | $587.0m | −$89.0m | −$140.0m | $707.0m |
| Capital spending | −$118.0m | −$102.0m | −$131.0m | −$121.0m | −$111.0m | −$86.0m | −$173.0m | −$123.0m |
| Free cash flow | $1.39bn | $355.0m | −$123.0m | $688.0m | $476.0m | −$175.0m | −$313.0m | $584.0m |
| Total assets | $18.99bn | $18.17bn | $16.73bn | $17.26bn | $16.84bn | $16.54bn | $16.64bn | $16.89bn |
| Cash and short-term investments | $2.26bn | $1.15bn | $978.0m | $1.45bn | $874.0m | $547.0m | $800.0m | $1.23bn |
| Debt | $90.0m | $2.88bn | $2.87bn | $2.87bn | $2.82bn | $2.77bn | $2.73bn | $2.73bn |
| Shareholders' equity | $10.29bn | $9.66bn | $9.18bn | $9.43bn | $9.28bn | $9.19bn | $9.28bn | $9.60bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.2% | 11.2% | 16.1% | 17.8% | 14.3% | 5.8% |
| Operating margin | 3.5% | 0.9% | 6.9% | 10.6% | 5.0% | -5.5% |
| Net margin | 2.2% | 0.6% | 5.0% | 7.6% | 3.0% | -5.4% |
| Return on equity | 6.3% | 1.9% | 15.6% | 31.6% | 9.8% | -11.6% |
| Return on assets | 3.5% | 1.1% | 9.0% | 15.9% | 4.3% | -5.2% |
| Free cash flow yield | 8.5% | 7.3% | 12.7% | 19.0% | 6.6% | 4.3% |
| Revenue growth | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | -36.0% |
| Earnings growth | 227.1% | -88.9% | -45.6% | 423.5% | -192.8% | -177.9% |
| Current ratio | 1.94x | 1.65x | 2.22x | 2.08x | 1.82x | 2.41x |
| Debt to equity | 0.31x | 0.29x | 0.28x | 0.37x | 0.56x | 0.63x |
| Equity ratio | 54.9% | 55.7% | 57.4% | 50.4% | 44.0% | 44.9% |
| Interest coverage | 4.31x | 1.58x | 11.55x | 23.08x | 7.29x | -4.90x |
| Buybacks as a share of market value | 4.8% | -2.7% | 6.2% | -22.6% | -0.4% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.1% | 19.2% | 7.3% |
| Operating income | -38.7% | — | -2.8% |
| Net income | -41.7% | — | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.3% | 13.2% | 12.8% | 14.0% |
| Operating margin | 2.2% | 5.9% | 5.0% | 5.6% |
| Net margin | 1.4% | 4.2% | 3.4% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.6 | 38.0 | 6.5 | 3.5 | 9.6 | -7.0 | 10.7 | 8.1 | 11.3 | -22.2 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$5.06bn$20.34bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 35% | -40% | 16% | 58% | 27% | -52% | 2% | 2% | 57% | -22% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 11 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.525 | 2.00 | 2.00 | 1.80 | 1.20 | 0.35 | 1.40 | 1.34 |
- 2-for-1 split · 1 Sept 2011
- 2-for-1 split · 2 Jun 2006
- 2-for-1 split · 31 Aug 2004
- 2-for-1 split · 9 Jul 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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