F 
61.39
+4.56%
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
$11.11bn
FY2016FY2025
Net income
$1.02bn
FY2016FY2025
Free cash flow
$1.47bn
FY2016FY2025
Shareholders' equity
$6.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.11bn | $10.56bn | $9.83bn | $8.71bn | $7.82bn | $7.32bn | $6.99bn | $6.62bn | $5.95bn | $12.42bn |
| Research and development | — | — | — | — | — | $60.0m | $51.9m | — | — | — |
| Operating income | $1.36bn | $4.73bn | $1.24bn | $488.2m | $1.43bn | $218.1m | $462.8m | $505.5m | $736.3m | $1.07bn |
| Net income | $1.02bn | $3.74bn | $530.9m | $217.0m | $1.38bn | −$489.3m | $309.3m | −$517.0m | $524.0m | $433.9m |
| Diluted earnings per share | 1.42 | 5.18 | 0.73 | 0.30 | 1.89 | -0.67 | 0.42 | -0.71 | 0.72 | 0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.65bn | $33.47bn | $26.32bn | $26.28bn | $24.90bn | $23.13bn | $27.82bn | $26.33bn | $26.53bn | $27.00bn |
| Cash and short-term investments | $4.90bn | $5.55bn | $4.76bn | $5.09bn | $5.48bn | $6.42bn | $5.46bn | $4.61bn | $5.24bn | $4.06bn |
| Total liabilities | $22.80bn | $24.10bn | $20.44bn | $19.93bn | $19.06bn | $19.30bn | $21.95bn | $20.14bn | $19.34bn | $19.72bn |
| Debt | $12.13bn | $13.12bn | $11.43bn | $11.72bn | $10.70bn | $9.83bn | $1.27bn | −$364.7m | −$498.6m | −$795.2m |
| Shareholders' equity | $6.82bn | $7.01bn | $3.77bn | $4.11bn | $4.05bn | $3.19bn | $4.97bn | $5.23bn | $6.35bn | $6.46bn |
| Shares outstanding | 720m | 722m | 728m | 722m | 732m | 732m | 730m | 732m | 727m | 730m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.22bn | $1.49bn | $1.46bn | $921.0m | $784.0m | $1.12bn | $1.30bn | $372.8m | $1.48bn | $1.35bn |
| Capital spending | −$753.6m | −$475.5m | −$467.4m | −$904.0m | −$409.0m | −$244.0m | −$414.3m | −$455.9m | −$584.0m | −$652.1m |
| Free cash flow | $1.47bn | $1.02bn | $990.2m | $17.0m | $375.0m | $873.0m | $888.7m | −$83.1m | $893.3m | $700.5m |
| Dividends paid | −$180.0m | −$150.0m | −$157.0m | −$132.0m | −$31.0m | −$122.0m | −$274.7m | −$277.0m | −$251.6m | −$260.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71bn | $2.71bn | $3.13bn | $2.98bn | $2.58bn | $2.58bn | $2.82bn | $2.82bn |
| Operating income | $299.5m | $299.5m | $243.5m | $271.8m | $407.4m | $407.4m | $1.48bn | $1.48bn |
| Net income | $148.9m | $148.9m | $243.5m | $200.8m | $311.6m | $311.6m | $1.63bn | $1.63bn |
| Diluted earnings per share | 0.21 | 0.21 | 0.34 | 0.28 | 0.43 | 0.43 | 2.26 | 2.26 |
| Cash from operations | $907.0m | $537.0m | $897.0m | $897.0m | $213.0m | $213.0m | $633.0m | $633.0m |
| Capital spending | −$61.0m | −$130.0m | −$220.0m | −$220.0m | −$156.0m | −$156.0m | −$156.0m | −$156.0m |
| Free cash flow | $846.0m | $407.0m | $677.0m | $677.0m | $57.0m | $57.0m | $477.0m | $477.0m |
| Total assets | $31.41bn | $31.41bn | $31.65bn | $31.65bn | $30.66bn | $30.66bn | $33.47bn | $33.47bn |
| Cash and short-term investments | $4.46bn | $4.46bn | $4.90bn | $4.90bn | $3.27bn | $3.27bn | $5.55bn | $5.55bn |
| Debt | $12.02bn | $439.7m | $12.13bn | $1.34bn | $11.80bn | $1.54bn | $13.12bn | $1.47bn |
| Shareholders' equity | $6.60bn | $6.60bn | $6.82bn | $6.82bn | $6.81bn | $6.81bn | $7.01bn | $7.01bn |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 10.0% | 9.4% | 13.2% | 4.8% | 8.7% | 2.6% | — | — |
| Net margin | 9.2% | 35.4% | 5.4% | 1.7% | 10.8% | -6.5% | — | — |
| Return on equity | 15.0% | 53.3% | 12.2% | 3.1% | 18.5% | -13.3% | — | — |
| Return on assets | 3.2% | 11.2% | 1.7% | 0.5% | 3.0% | -1.8% | — | — |
| Free cash flow yield | 4.6% | 3.8% | 3.5% | 2.8% | 2.3% | 3.4% | — | — |
| Revenue growth | 5.2% | 7.4% | 12.8% | 9.3% | 5.8% | 7.9% | — | — |
| Earnings growth | -72.6% | 604.1% | 262.2% | -83.0% | -276.4% | -258.2% | — | — |
| Current ratio | 1.13x | 1.22x | 1.21x | 1.38x | 1.38x | 1.45x | — | — |
| Debt to equity | 1.78x | 1.87x | 3.03x | 2.85x | 2.64x | 3.08x | — | — |
| Equity ratio | 21.5% | 20.9% | 14.3% | 15.6% | 16.2% | 13.8% | — | — |
| Interest coverage | 2.21x | 1.81x | 2.40x | 1.01x | 2.22x | 0.55x | — | — |
| R&D as a share of sales | — | — | — | — | — | 0.8% | 0.7% | 0.4% |
| Buybacks as a share of market value | 0.2% | -3.7% | 3.6% | 1.2% | 0.0% | -0.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 8.7% | -0.1% |
| Operating income | 40.7% | 44.2% | 2.7% |
| Net income | 67.8% | — | 2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.1% | 19.4% | 17.1% | 13.5% |
| Net margin | 22.0% | 13.7% | 11.6% | 8.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 45.4 | 8.1 | 48.6 | 83.8 | 14.6 | -42.0 | 70.3 | -27.8 | 31.3 | 30.0 |
| Price to sales | 4.2 | 2.9 | 2.6 | 2.1 | 2.6 | 2.8 | 3.1 | 2.2 | 2.8 | 1.1 |
Market value over time
31 Oct 2016 to 17 Sept 2026, in USD
$15.46bn$39.38bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 59% | 18% | 43% | -10% | -4% | -6% | 51% | -9% | 23% | -24% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 19 May 2026.
| FY2026 | |
|---|---|
| Paid in the year | 1.483 |
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.