D 
138.35
+2.42%
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
$15.81bn
FY2016FY2025
Net income
$1.46bn
FY2016FY2025
Free cash flow
−$1.00bn
FY2016FY2025
Shareholders' equity
$12.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.81bn | $12.46bn | $12.74bn | $19.23bn | $14.96bn | $11.42bn | $12.17bn | $14.21bn | $12.61bn | $10.63bn |
| Operating income | $2.37bn | $2.09bn | $2.24bn | $1.75bn | $1.29bn | $1.55bn | $1.43bn | $1.59bn | $1.71bn | $1.49bn |
| Net income | $1.46bn | $1.40bn | $1.40bn | $1.08bn | $907.0m | $1.37bn | $1.17bn | $1.12bn | $1.13bn | $868.0m |
| Diluted earnings per share | 7.06 | 6.76 | 6.77 | 5.35 | 4.59 | 5.37 | 6.32 | 6.19 | 6.34 | 4.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $54.07bn | $48.85bn | $44.76bn | $42.68bn | $39.72bn | $45.50bn | $42.27bn | $36.29bn | $33.77bn | $32.04bn |
| Cash and short-term investments | $250.0m | $24.0m | $26.0m | $33.0m | $28.0m | $472.0m | $93.0m | $71.0m | $66.0m | $92.0m |
| Total liabilities | $41.76bn | $37.14bn | $33.70bn | $32.28bn | $31.01bn | $32.91bn | $30.43bn | $25.57bn | $23.78bn | $22.54bn |
| Debt | $26.02bn | $23.05bn | $20.84bn | $19.16bn | $18.17bn | $19.52bn | $17.45bn | $14.24bn | $12.91bn | $11.78bn |
| Shareholders' equity | $12.30bn | $11.70bn | $11.05bn | $10.40bn | $8.71bn | $12.43bn | $11.67bn | $10.24bn | $9.51bn | $9.01bn |
| Shares outstanding | 207m | 207m | 206m | 202m | 197m | 255m | 185m | 181m | 179m | 179m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.43bn | $3.64bn | $3.22bn | $1.98bn | $3.07bn | $3.70bn | $2.65bn | $2.68bn | $2.12bn | $2.08bn |
| Capital spending | −$4.43bn | −$4.47bn | −$3.93bn | −$3.38bn | −$3.77bn | −$3.86bn | −$3.00bn | −$2.71bn | −$2.25bn | −$2.04bn |
| Free cash flow | −$1.00bn | −$824.0m | −$714.0m | −$1.40bn | −$705.0m | −$160.0m | −$348.0m | −$33.0m | −$133.0m | $39.0m |
| Dividends paid | −$871.0m | −$810.0m | −$752.0m | −$685.0m | −$791.0m | −$760.0m | −$692.0m | −$620.0m | −$592.0m | −$531.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34bn | $5.14bn | $4.24bn | $3.53bn | $3.42bn | $4.44bn | $3.44bn | $2.91bn |
| Operating income | $396.0m | $412.0m | $579.0m | $619.0m | $427.0m | $624.0m | $555.0m | $517.0m |
| Net income | $282.0m | $247.0m | $372.0m | $418.0m | $228.0m | $444.0m | $292.0m | $477.0m |
| Diluted earnings per share | 1.36 | 1.19 | 1.80 | 2.02 | 1.10 | 2.14 | 1.41 | 2.30 |
| Cash from operations | $776.0m | $908.0m | $1.06bn | $633.0m | $713.0m | $1.02bn | $1.08bn | $758.0m |
| Capital spending | −$1.49bn | −$1.23bn | −$1.36bn | −$1.22bn | −$971.0m | −$873.0m | −$1.25bn | −$1.13bn |
| Free cash flow | −$716.0m | −$321.0m | −$302.0m | −$589.0m | −$258.0m | $147.0m | −$163.0m | −$370.0m |
| Total assets | $56.23bn | $55.11bn | $54.07bn | $52.03bn | $50.25bn | $49.55bn | $48.85bn | $49.81bn |
| Cash and short-term investments | $84.0m | $278.0m | $250.0m | $79.0m | $84.0m | $33.0m | $24.0m | $2.04bn |
| Debt | $1.96bn | $26.73bn | $26.05bn | $25.09bn | $23.80bn | $23.25bn | $23.07bn | $24.64bn |
| Shareholders' equity | $12.15bn | $12.32bn | $12.30bn | $12.16bn | $11.72bn | $11.92bn | $11.70bn | $11.59bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.0% | 16.8% | 17.6% | 9.1% | 8.6% | 13.6% |
| Net margin | 9.2% | 11.2% | 11.0% | 5.6% | 6.1% | 12.0% |
| Return on equity | 11.9% | 12.0% | 12.6% | 10.4% | 10.4% | 11.0% |
| Return on assets | 2.7% | 2.9% | 3.1% | 2.5% | 2.3% | 3.0% |
| Free cash flow yield | 30.1% | 31.0% | 27.5% | 21.0% | 27.5% | 23.5% |
| Revenue growth | 26.9% | -2.3% | -33.7% | 28.5% | 31.0% | -6.1% |
| Earnings growth | 4.4% | 0.3% | 29.0% | 19.4% | -33.7% | 17.0% |
| Current ratio | 0.80x | 0.71x | 0.60x | 0.81x | 0.52x | 1.30x |
| Debt to equity | 2.12x | 1.97x | 1.89x | 1.84x | 2.09x | 1.57x |
| Equity ratio | 22.8% | 24.0% | 24.7% | 24.4% | 21.9% | 27.3% |
| Interest coverage | 2.25x | 2.20x | 2.84x | 2.59x | 2.04x | 2.59x |
| Buybacks as a share of market value | 0.1% | -0.4% | -1.9% | -2.5% | 22.5% | -37.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | 6.7% | 4.3% |
| Operating income | 10.7% | 8.8% | 6.7% |
| Net income | 10.5% | 1.3% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.8% | 14.0% | 13.0% | 12.8% |
| Net margin | 10.1% | 8.9% | 8.8% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.3 | 17.9 | 16.3 | 22.0 | 26.0 | 22.6 | 20.6 | 17.8 | 17.3 | 20.3 |
| Price to sales | 1.7 | 2.0 | 1.8 | 1.2 | 1.6 | 2.7 | 2.0 | 1.4 | 1.6 | 1.7 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$14.71bn$26.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 11% | 6% | -4% | -2% | -1% | -9% | 13% | 6% | 10% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 21 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.495 | 4.435 | 4.15 | 3.878 | 3.608 | 4.965 | 4.123 | 3.848 |
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.