E 
87.99
+0.51%
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
$5.92bn
FY2016FY2025
Net income
$855.6m
FY2016FY2025
Free cash flow
−$751.7m
FY2016FY2025
Shareholders' equity
$10.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.92bn | $5.82bn | $5.49bn | $5.86bn | $5.59bn | $4.91bn | $5.15bn | $4.28bn | $2.57bn | $2.56bn |
| Operating income | $1.49bn | $1.44bn | $1.26bn | $1.21bn | $1.36bn | $1.11bn | $1.15bn | $879.2m | $690.7m | $692.1m |
| Net income | $855.6m | $873.5m | $731.3m | $752.7m | $879.7m | $618.3m | $669.9m | $535.8m | $323.9m | $346.6m |
| Diluted earnings per share | 3.66 | 3.79 | 3.18 | 3.28 | 3.83 | 2.72 | 2.79 | 2.50 | 2.27 | 2.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.44bn | $32.28bn | $30.98bn | $29.49bn | $28.52bn | $27.11bn | $25.98bn | $25.60bn | $11.62bn | $11.49bn |
| Cash and short-term investments | $25.4m | $22.0m | $27.7m | $25.2m | $26.2m | $144.9m | $23.2m | $160.3m | $3.4m | $3.1m |
| Total liabilities | $25.17bn | $22.29bn | $21.29bn | $20.00bn | $19.28bn | $18.40bn | $17.43bn | $15.61bn | $7.76bn | $7.65bn |
| Debt | $15.33bn | $14.16bn | $13.20bn | $12.08bn | $11.21bn | $10.37bn | $10.00bn | $8.57bn | $4.07bn | $4.02bn |
| Shareholders' equity | $10.22bn | $9.96bn | $9.66bn | $9.48bn | $9.24bn | $8.73bn | $8.55bn | $9.99bn | $3.91bn | $3.81bn |
| Shares outstanding | 234m | 231m | 230m | 230m | 230m | 228m | 240m | 214m | 143m | 143m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.05bn | $1.98bn | $1.98bn | $1.80bn | $1.35bn | $1.75bn | $822.8m | $1.50bn | $912.4m | $822.4m |
| Capital spending | −$2.80bn | −$2.34bn | −$2.33bn | −$2.17bn | −$1.97bn | −$1.56bn | −$596.1m | −$1.07bn | −$764.6m | −$1.09bn |
| Free cash flow | −$751.7m | −$352.9m | −$353.8m | −$364.6m | −$620.8m | $193.5m | $226.7m | $428.1m | $147.8m | −$264.6m |
| Dividends paid | −$613.1m | −$596.7m | −$569.6m | −$534.8m | −$497.9m | −$465.0m | −$110.0m | −$475.0m | −$223.1m | −$204.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50bn | $1.44bn | $1.33bn | $1.80bn | $1.43bn | $1.37bn | $1.21bn | $1.82bn |
| Operating income | $380.6m | $318.4m | $229.7m | $644.5m | $333.7m | $285.9m | $217.0m | $638.3m |
| Net income | $215.0m | $151.5m | $84.3m | $475.0m | $171.3m | $125.0m | $78.2m | $465.6m |
| Diluted earnings per share | 0.91 | 0.64 | 0.36 | 2.03 | 0.73 | 0.54 | 0.34 | 2.02 |
| Cash from operations | $348.0m | $362.0m | $334.0m | $937.0m | $323.0m | $449.0m | $395.0m | $953.0m |
| Capital spending | −$959.0m | −$851.0m | −$864.0m | −$712.0m | −$627.0m | −$592.0m | −$514.0m | −$526.0m |
| Free cash flow | −$611.0m | −$489.0m | −$530.0m | $225.0m | −$304.0m | −$143.0m | −$119.0m | $427.0m |
| Total assets | $35.35bn | $34.48bn | $35.44bn | $33.44bn | $32.91bn | $32.45bn | $32.28bn | $32.15bn |
| Cash and short-term investments | $21.8m | $18.4m | $25.4m | $41.9m | $27.8m | $35.3m | $22.0m | $34.6m |
| Debt | $16.50bn | $15.88bn | $15.24bn | $14.72bn | $14.81bn | $14.40bn | $14.07bn | $13.82bn |
| Shareholders' equity | $10.22bn | $10.16bn | $10.22bn | $10.29bn | $9.96bn | $9.93bn | $9.96bn | $10.03bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 25.6% | 25.3% | 23.3% | 20.6% | 24.3% | 22.5% |
| Net margin | 14.5% | 15.0% | 13.3% | 12.8% | 15.7% | 12.6% |
| Return on equity | 8.4% | 8.8% | 7.6% | 7.9% | 9.5% | 7.1% |
| Return on assets | 2.4% | 2.7% | 2.4% | 2.6% | 3.1% | 2.3% |
| Free cash flow yield | 26.6% | 24.0% | 24.1% | 22.2% | 18.6% | 18.7% |
| Revenue growth | 1.7% | 6.2% | -6.4% | 4.9% | 13.7% | -4.6% |
| Earnings growth | -2.0% | 19.4% | -2.8% | -14.4% | 42.3% | -7.7% |
| Current ratio | 0.49x | 0.50x | 0.51x | 0.53x | 0.55x | 0.69x |
| Debt to equity | 1.49x | 1.41x | 1.36x | 1.27x | 1.21x | 1.18x |
| Equity ratio | 28.8% | 30.8% | 31.2% | 32.2% | 32.4% | 32.2% |
| Interest coverage | 2.46x | 2.61x | 2.43x | 2.99x | 3.65x | 2.89x |
| Buybacks as a share of market value | -1.3% | -0.4% | -0.1% | 0.0% | -0.9% | 5.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | 3.8% | 9.2% |
| Operating income | 7.2% | 6.1% | 9.2% |
| Net income | 4.4% | 6.7% | 11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.0% | 23.4% | 23.4% | 23.5% |
| Net margin | 14.7% | 13.9% | 14.0% | 13.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.8 | 16.3 | 16.4 | 19.2 | 17.9 | 20.4 | 23.3 | 22.7 | 23.2 | 23.2 |
| Price to sales | 2.9 | 2.4 | 2.2 | 2.5 | 2.8 | 2.6 | 3.0 | 2.8 | 2.9 | 3.1 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$8.20bn$18.46bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 17% | -16% | -8% | 27% | -18% | 11% | 9% | -6% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 18 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.085 | 2.698 | 2.595 | 2.48 | 2.33 | 2.178 | 2.05 | 1.93 |
- 1-to-1 reverse split · 5 Jun 2018
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.