F 
46.62
+0.41%
Close of 9 Nov 2026, in USD
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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
$15.09bn
FY2016FY2025
Net income
$1.02bn
FY2016FY2025
Free cash flow
−$1.00bn
FY2016FY2025
Shareholders' equity
$12.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.09bn | $13.47bn | $12.87bn | $12.46bn | $11.13bn | $10.79bn | $11.04bn | $11.26bn | $14.02bn | $14.56bn |
| Operating income | $2.83bn | $2.38bn | $2.27bn | $1.91bn | $1.73bn | $2.16bn | $2.51bn | $2.50bn | $2.43bn | $2.05bn |
| Net income | $1.02bn | $978.0m | $1.10bn | $406.0m | $1.28bn | $1.08bn | $912.0m | $1.35bn | −$1.72bn | −$6.18bn |
| Diluted earnings per share | 1.76 | 1.70 | 1.92 | 0.71 | 2.34 | 1.99 | 1.67 | 2.62 | -3.88 | -14.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.90bn | $52.04bn | $48.77bn | $46.11bn | $45.43bn | $44.46bn | $42.30bn | $40.06bn | $42.26bn | $43.15bn |
| Cash and short-term investments | $99.0m | $111.0m | $137.0m | $160.0m | $1.46bn | $1.73bn | $627.0m | $367.0m | $589.0m | $199.0m |
| Total liabilities | $41.98bn | $38.32bn | $37.85bn | $35.47bn | $36.76bn | $37.23bn | $35.33bn | $33.25bn | $38.33bn | $36.91bn |
| Debt | $26.62bn | $24.02bn | $24.91bn | $21.65bn | $23.85bn | $24.48bn | $21.00bn | $19.50bn | $19.55bn | $22.55bn |
| Shareholders' equity | $12.51bn | $12.46bn | $10.44bn | $10.17bn | $8.68bn | $7.24bn | $6.97bn | $6.81bn | $3.92bn | $6.24bn |
| Shares outstanding | 578m | 577m | 574m | 572m | 549m | 543m | 545m | 515m | 444m | 429m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.70bn | $2.89bn | $1.39bn | $2.68bn | $2.81bn | $1.42bn | $2.47bn | $1.41bn | $3.81bn | $3.37bn |
| Capital spending | −$4.71bn | −$4.03bn | −$3.36bn | −$2.76bn | −$2.44bn | −$2.66bn | −$2.67bn | −$2.67bn | −$2.84bn | −$3.07bn |
| Free cash flow | −$1.00bn | −$1.14bn | −$1.97bn | −$73.0m | $366.0m | −$1.23bn | −$198.0m | −$1.26bn | $967.0m | $304.0m |
| Dividends paid | −$1.02bn | −$970.0m | −$906.0m | −$891.0m | −$849.0m | −$845.0m | −$820.0m | −$772.0m | −$639.0m | −$611.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68bn | $4.20bn | $3.80bn | $4.15bn | $3.38bn | $3.77bn | $3.18bn | $3.73bn |
| Operating income | $677.0m | $828.0m | $603.0m | $830.0m | $646.0m | $754.0m | $613.0m | $727.0m |
| Net income | $289.0m | $405.0m | −$49.0m | $441.0m | $268.0m | $360.0m | $261.0m | $419.0m |
| Diluted earnings per share | 0.50 | 0.70 | -0.08 | 0.76 | 0.46 | 0.62 | 0.45 | 0.73 |
| Cash from operations | $989.0m | $148.0m | $1.14bn | $845.0m | $1.08bn | $637.0m | $1.04bn | $775.0m |
| Capital spending | −$1.34bn | −$1.25bn | −$1.17bn | −$2.22bn | −$1.22bn | −$1.00bn | −$1.29bn | −$1.00bn |
| Free cash flow | −$353.0m | −$1.11bn | −$30.0m | −$1.38bn | −$136.0m | −$368.0m | −$250.0m | −$229.0m |
| Total assets | $58.22bn | $56.92bn | $55.90bn | $55.88bn | $54.23bn | $52.77bn | $52.04bn | $50.76bn |
| Cash and short-term investments | $63.0m | $80.0m | $99.0m | $1.43bn | $569.0m | $132.0m | $111.0m | $439.0m |
| Debt | $28.98bn | $28.06bn | $26.62bn | $27.47bn | $25.82bn | $24.79bn | $24.02bn | $23.70bn |
| Shareholders' equity | $12.94bn | $12.65bn | $12.51bn | $12.80bn | $12.85bn | $12.57bn | $12.46bn | $12.43bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.8% | 17.6% | 17.6% | 15.3% | 15.5% | 20.0% |
| Net margin | 6.8% | 7.3% | 8.6% | 3.3% | 11.5% | 10.0% |
| Return on equity | 8.2% | 7.9% | 10.6% | 4.0% | 14.8% | 14.9% |
| Return on assets | 1.8% | 1.9% | 2.3% | 0.9% | 2.8% | 2.4% |
| Free cash flow yield | 32.3% | 26.7% | 18.4% | 21.1% | 21.3% | 16.7% |
| Revenue growth | 12.0% | 4.7% | 3.3% | 11.9% | 3.2% | -2.2% |
| Earnings growth | 4.3% | -11.3% | 171.4% | -68.4% | 18.9% | 18.3% |
| Current ratio | 0.57x | 0.56x | 0.48x | 0.61x | 0.73x | 0.74x |
| Debt to equity | 2.13x | 1.93x | 2.39x | 2.13x | 2.75x | 0.33x |
| Equity ratio | 22.4% | 23.9% | 21.4% | 22.0% | 19.1% | 16.3% |
| Interest coverage | 2.49x | 2.35x | 2.21x | 2.00x | 1.62x | 2.19x |
| Buybacks as a share of market value | -0.2% | -0.4% | -0.4% | -4.2% | -1.1% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | 6.9% | 0.0% |
| Operating income | 14.0% | 5.6% | 2.1% |
| Net income | 35.9% | -1.1% | 5.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.2% | 17.4% | 17.5% | 17.7% |
| Net margin | 7.0% | 6.5% | 7.7% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.4 | 23.4 | 19.1 | 59.1 | 17.8 | 15.4 | 29.0 | 14.3 | -7.9 | -2.1 |
| Price to sales | 1.7 | 1.7 | 1.6 | 1.9 | 2.0 | 1.5 | 2.4 | 1.7 | 1.0 | 0.9 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$14.64bn$26.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 6% | -10% | 2% | 34% | -39% | 31% | 22% | -2% | -1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.93 | 1.78 | 1.70 | 1.60 | 1.56 | 1.56 | 1.56 | 1.53 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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