D 
147.69
+4.88%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$17.22bn
FY2017FY2026
Net income
$849.2m
FY2017FY2026
Free cash flow
$481.6m
FY2017FY2026
Shareholders' equity
$5.54bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.22bn | $13.44bn | $12.98bn | $12.37bn | $12.29bn | $9.58bn | $8.75bn | $8.44bn | $8.59bn | $7.92bn |
| Gross profit | $5.67bn | $4.83bn | $4.53bn | $4.28bn | $4.71bn | $3.05bn | $2.55bn | $2.44bn | $2.49bn | $2.37bn |
| Operating income | $1.33bn | $1.53bn | $1.34bn | $1.46bn | $2.03bn | $741.5m | $392.6m | $444.7m | $485.6m | $455.7m |
| Net income | $849.2m | $1.17bn | $1.05bn | $1.04bn | $1.52bn | $530.3m | $297.5m | $319.9m | $323.4m | $287.4m |
| Diluted earnings per share | 9.42 | 13.38 | 12.64 | 12.38 | 15.72 | 4.67 | 3.08 | 3.69 | 3.30 | 2.72 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.41bn | $10.46bn | $9.31bn | $8.99bn | $9.04bn | $7.75bn | $6.63bn | $4.19bn | $4.20bn | $4.06bn |
| Cash and short-term investments | $1.35bn | $1.69bn | $1.80bn | $1.92bn | $2.64bn | $1.66bn | $69.3m | $113.7m | $101.3m | $164.8m |
| Total liabilities | $11.87bn | $7.26bn | $6.69bn | $6.47bn | $6.94bn | $5.41bn | $4.90bn | $2.28bn | $2.26bn | $2.13bn |
| Debt | $2.91bn | $1.99bn | $1.98bn | $2.09bn | $2.41bn | $891.2m | $647.1m | $59.3m | $65.3m | $5.3m |
| Shareholders' equity | $5.54bn | $3.20bn | $2.62bn | $2.52bn | $2.10bn | $2.34bn | $1.73bn | $1.90bn | $1.94bn | $1.93bn |
| Shares outstanding | 90m | 87m | 83m | 84m | 97m | 114m | 97m | 87m | 98m | 106m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.62bn | $1.31bn | $1.53bn | $921.9m | $1.62bn | $1.55bn | $404.6m | $712.8m | $746.3m | $759.0m |
| Capital spending | −$1.14bn | −$802.6m | −$587.4m | −$364.1m | −$308.3m | −$224.0m | −$217.5m | −$198.2m | −$474.3m | −$421.9m |
| Free cash flow | $481.6m | $509.3m | $939.9m | $557.8m | $1.31bn | $1.33bn | $187.2m | $514.5m | $272.0m | $337.1m |
| Dividends paid | −$413.9m | −$361.7m | −$351.2m | −$163.1m | −$603.0m | −$107.4m | −$98.3m | −$89.3m | −$73.1m | −$68.0m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.59bn | $5.16bn | $6.23bn | $4.17bn | $3.65bn | $3.17bn | $3.89bn | $3.06bn |
| Gross profit | $1.94bn | $1.68bn | $1.77bn | $1.38bn | $1.35bn | $1.17bn | $1.36bn | $1.09bn |
| Operating income | $440.8m | $519.3m | $214.7m | $262.3m | $468.3m | $366.1m | $399.7m | $299.0m |
| Net income | $315.5m | $319.8m | $128.3m | $75.2m | $381.4m | $264.3m | $300.0m | $227.8m |
| Diluted earnings per share | 3.50 | 3.55 | 1.42 | 0.86 | 4.38 | 3.03 | 3.44 | 2.75 |
| Cash from operations | $515.0m | $276.0m | $1.13bn | −$248.0m | $557.0m | $178.0m | $631.0m | $54.0m |
| Capital spending | −$382.0m | −$360.0m | −$343.0m | −$267.0m | −$261.0m | −$264.0m | −$236.0m | −$193.0m |
| Free cash flow | $133.0m | −$84.0m | $788.0m | −$515.0m | $296.0m | −$86.0m | $395.0m | −$139.0m |
| Total assets | $18.25bn | $17.83bn | $17.41bn | $17.43bn | $10.69bn | $10.43bn | $10.46bn | $10.45bn |
| Cash and short-term investments | $913.7m | $998.2m | $1.35bn | $821.3m | $1.23bn | $1.04bn | $1.69bn | $1.46bn |
| Debt | $2.88bn | $2.85bn | $2.91bn | $2.90bn | $1.99bn | $1.98bn | $1.99bn | $2.00bn |
| Shareholders' equity | $5.73bn | $5.60bn | $5.54bn | $5.52bn | $3.36bn | $3.05bn | $3.20bn | $3.06bn |
Financial ratios
Data as of 28 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | 31.8% |
| Operating margin | 7.7% | 11.4% | 10.3% | 11.8% | 16.5% | 7.7% |
| Net margin | 4.9% | 8.7% | 8.1% | 8.4% | 12.4% | 5.5% |
| Return on equity | 15.3% | 36.4% | 40.0% | 41.3% | 72.3% | 22.7% |
| Return on assets | 4.9% | 11.1% | 11.2% | 11.6% | 16.8% | 6.8% |
| Free cash flow yield | 22.4% | 17.8% | 18.7% | 11.2% | 14.6% | 11.5% |
| Revenue growth | 28.1% | 3.5% | 5.0% | 0.6% | 28.3% | 9.5% |
| Earnings growth | -27.1% | 11.4% | 0.3% | -31.4% | 186.6% | 78.3% |
| Current ratio | 1.53x | 1.76x | 1.78x | 1.88x | 1.88x | 1.47x |
| Debt to equity | 0.53x | 0.62x | 0.76x | 0.83x | 1.15x | 0.38x |
| Equity ratio | 31.8% | 30.6% | 28.1% | 28.1% | 23.2% | 30.2% |
| Interest coverage | 20.68x | 28.82x | 23.10x | 15.36x | 35.18x | 15.19x |
| Buybacks as a share of market value | -3.5% | -5.2% | 1.8% | 12.8% | 14.9% | -17.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.7% | 12.4% | 9.0% |
| Operating income | -3.1% | 12.4% | 9.5% |
| Net income | -6.6% | 9.9% | 9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.2% | 34.5% | 34.8% | 32.9% |
| Operating margin | 9.3% | 10.1% | 10.8% | 9.0% |
| Net margin | 6.6% | 7.3% | 7.9% | 6.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.7 | 14.8 | 18.1 | 11.9 | 7.7 | 24.6 | 18.3 | 13.4 | 9.4 | 10.6 |
| Price to sales | 0.8 | 1.3 | 1.5 | 1.0 | 0.9 | 1.4 | 0.6 | 0.5 | 0.4 | 0.4 |
Market value over time
30 Sept 2016 to 25 Sept 2026, in USD
$6.35bn$12.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -2% | 47% | 32% | 9% | 90% | 13% | 51% | 7% | -49% | 66% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 11 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.75 | 4.85 | 4.40 | 4.00 | 1.95 | 1.60 | 1.25 | 1.10 |
- 2-for-1 split · 22 Oct 2007
- 2-for-1 split · 6 Apr 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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