D 
26.58
+4.32%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.88bn
FY2016FY2025
Net income
$2.24bn
FY2016FY2025
Free cash flow
$1.26bn
FY2016FY2025
Shareholders' equity
$8.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88bn | $6.24bn | $5.50bn | $5.12bn | $5.27bn | $4.18bn | $2.76bn | $2.49bn | $2.34bn | $2.43bn |
| Operating income | $916.7m | $1.61bn | $1.42bn | $1.31bn | $1.82bn | $937.9m | $125.2m | $52.0m | −$31.0m | $119.5m |
| Net income | $2.24bn | $1.33bn | $1.28bn | $1.12bn | $1.44bn | $635.0m | $78.5m | $6.5m | $13.7m | $61.9m |
| Diluted earnings per share | 258.00 | 1.53 | 1.48 | 1.31 | 16.73 | 1.29 | 1.11 | 0.10 | 0.32 | 1.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.25bn | $9.45bn | $8.15bn | $7.08bn | $6.35bn | $5.68bn | $4.06bn | $2.36bn | $2.29bn | $2.42bn |
| Cash and short-term investments | $1.31bn | $521.5m | $2.46bn | $2.51bn | $2.18bn | $1.72bn | $279.5m | $302.1m | $253.7m | $351.8m |
| Total liabilities | $3.36bn | $2.56bn | $1.88bn | $1.64bn | $1.53bn | $1.64bn | $1.37bn | $1.09bn | $985.0m | $1.08bn |
| Debt | $17.4m | $29.2m | $39.7m | $52.3m | $54.8m | $47.1m | $11.0m | $14.7m | $16.8m | $19.2m |
| Shareholders' equity | $8.88bn | $6.89bn | $6.27bn | $5.44bn | $4.82bn | $4.04bn | $2.69bn | $1.27bn | $1.30bn | $1.34bn |
| Shares outstanding | 9m | 866m | 865m | 860m | 86m | 492m | 70m | 64m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.51bn | $1.85bn | $1.66bn | $1.50bn | $1.57bn | $1.13bn | $288.3m | $233.8m | $51.6m | $415.9m |
| Capital spending | −$2.25bn | −$2.99bn | −$1.15bn | −$584.1m | −$395.7m | −$181.1m | −$347.4m | −$125.9m | −$110.6m | −$99.8m |
| Free cash flow | $1.26bn | −$1.14bn | $510.4m | $913.7m | $1.18bn | $947.8m | −$59.1m | $107.9m | −$59.0m | $316.1m |
| Dividends paid | −$431.0m | −$731.7m | −$515.3m | −$513.3m | −$640.9m | −$564.5m | −$564.5m | −$42.2m | −$50.6m | −$252.9m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.81bn | $4.08bn | $3.80bn | $3.27bn | $3.27bn | $1.63bn | $2.97bn | $1.49bn |
| Operating income | $2.20bn | −$295.9m | $1.18bn | $923.6m | $923.6m | $476.5m | $688.9m | $329.8m |
| Net income | $1.84bn | $1.27bn | $970.1m | $739.4m | $739.4m | $369.7m | $294.6m | $294.6m |
| Diluted earnings per share | 211.25 | 146.40 | 1.12 | 0.85 | 0.85 | 0.43 | 0.34 | 0.34 |
| Cash from operations | $2.20bn | $2.23bn | $1.28bn | $1.11bn | $1.11bn | $554.0m | $736.0m | $368.0m |
| Capital spending | −$1.57bn | −$1.31bn | −$947.0m | −$1.91bn | −$1.91bn | −$955.0m | −$1.07bn | −$537.0m |
| Free cash flow | $626.0m | $921.0m | $336.0m | −$803.0m | −$803.0m | −$401.0m | −$338.0m | −$169.0m |
| Total assets | $14.63bn | $12.25bn | $10.32bn | $9.45bn | $9.45bn | $9.45bn | $453.6m | $431.7m |
| Cash and short-term investments | $1.73bn | $1.31bn | $661.2m | $521.5m | $521.5m | $521.5m | $83.6m | $130.8m |
| Debt | $13.8m | $17.4m | $29.7m | $6.9m | $29.2m | $6.9m | $21.4m | $598,160 |
| Shareholders' equity | $10.75bn | $8.88bn | $7.68bn | $6.89bn | $6.89bn | $6.89bn | $344.5m | $332.1m |
Financial ratios
Data as of 30 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 50.9% | 37.0% | 24.9% | 30.8% | 28.7% | 33.6% |
| Net margin | 38.1% | 28.5% | 21.3% | 23.3% | 22.0% | 27.3% |
| Return on equity | 32.4% | 25.2% | 19.3% | 20.4% | 20.7% | 29.9% |
| Return on assets | 23.7% | 18.3% | 14.1% | 15.7% | 15.9% | 22.7% |
| Free cash flow yield | 419.0% | 273.2% | 229.8% | 133.3% | 99.7% | 94.2% |
| Revenue growth | 36.2% | 26.3% | 13.5% | 7.4% | -2.9% | 25.9% |
| Earnings growth | 82.5% | 68.8% | 3.7% | 14.0% | -22.0% | 126.8% |
| Current ratio | 3.62x | 2.28x | 1.57x | 4.47x | 4.92x | 5.03x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 73.1% | 72.5% | 72.9% | 76.9% | 76.9% | 75.9% |
| Interest coverage | 56.81x | 39.74x | 22.99x | 24.03x | 20.12x | 30.09x |
| Buybacks as a share of market value | -0.1% | -0.4% | -0.0% | -0.7% | 0.1% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.5% | 13.5% | 14.1% |
| Operating income | -11.2% | -0.5% | 18.2% |
| Net income | 25.9% | 28.7% | 41.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.9% | 21.3% | 23.4% | 18.2% |
| Net margin | 25.3% | 24.2% | 23.6% | 17.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | 5.6 | 5.4 | 5.7 | 0.5 | 9.1 | 4.6 | 20.6 | 10.0 | 3.6 |
| Price to sales | 0.0 | 1.2 | 1.3 | 1.2 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
Market value over time
31 Dec 2015 to 29 Oct 2026, in USD
$68.8m$2.11bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 239% | 6% | 22% | -18% | -30% | 147% | 120% | -28% | -36% | 176% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 23 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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