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28.34

-1.36%

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.

FY2025

Revenue

$10.68bn

FY2016FY2025

Net income

$382.0m

FY2016FY2025

Free cash flow

$2.81bn

FY2016FY2025

Shareholders' equity

$13.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$10.68bn$10.13bn$9.83bn$9.72bn$13.88bn$12.55bn$10.33bn$8.42bn$8.67bn$9.24bn
Gross profit$3.94bn$3.80bn$3.66bn$3.50bn$5.20bn$4.20bn$3.72bn$2.85bn$2.87bn$3.01bn
Operating income$1.02bn$1.71bn$1.38bn$1.24bn$1.01bn$605.0m$800.0m$1.71bn$1.33bn$1.30bn
Net income$382.0m$1.45bn−$6.66bn−$16.72bn$417.0m$158.0m$298.0m$846.0m$1.26bn$568.0m
Diluted earnings per share0.742.69-11.26-28.200.680.250.492.573.741.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$33.49bn$33.78bn$54.97bn$63.28bn$82.93bn$83.84bn$83.81bn$23.77bn$24.53bn$26.03bn
Cash and short-term investments$599.0m$834.0m$440.0m$456.0m$2.01bn$1.96bn$1.15bn$703.0m$665.0m$683.0m
Total liabilities$19.59bn$18.08bn$35.92bn$35.87bn$35.40bn$34.35bn$34.35bn$13.55bn$13.71bn$16.19bn
Debt$13.08bn$11.29bn$19.08bn$20.14bn$20.35bn$20.02bn$20.19bn$8.98bn$8.76bn$10.48bn
Shareholders' equity$13.90bn$15.70bn$19.05bn$27.22bn$47.35bn$49.30bn$49.44bn$10.21bn$10.71bn$9.74bn
Shares outstanding519m540m591m593m614m628m614m329m337m331m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$2.96bn$2.07bn$4.33bn$3.94bn$4.81bn$4.44bn$2.41bn$1.99bn$1.74bn$1.93bn
Capital spending−$154.0m−$97.0m−$115.0m−$1.39bn−$1.25bn−$1.13bn−$828.0m−$622.0m−$613.0m−$616.0m
Free cash flow$2.81bn$1.97bn$4.22bn$2.55bn$3.56bn$3.31bn$1.58bn$1.37bn$1.13bn$1.31bn
Dividends paid−$847.0m−$800.0m−$1.23bn−$1.14bn−$961.0m−$868.0m−$656.0m−$421.0m−$385.0m−$341.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.38bn$3.29bn$2.81bn$2.94bn$2.62bn$2.53bn$2.60bn$2.57bn
Gross profit$1.17bn$1.11bn$1.08bn$1.25bn$952.0m$879.0m$976.0m$977.0m
Operating income$507.0m$527.0m$631.0m$457.0m$560.0m$347.0m$494.0m$490.0m
Net income$231.0m$2.37bn$511.0m$264.0m−$470.0m$77.0m$281.0m$224.0m
Diluted earnings per share0.454.580.980.51-0.910.150.520.41
Cash from operations$494.0m$745.0m$798.0m$1.05bn$353.0m$760.0m−$9.0m$619.0m
Capital spending−$256.0m−$50.0m−$19.0m−$59.0m−$39.0m−$37.0m−$18.0m−$36.0m
Free cash flow$238.0m$695.0m$779.0m$993.0m$314.0m$723.0m−$27.0m$583.0m
Total assets$44.11bn$43.48bn$33.49bn$33.04bn$33.37bn$32.84bn$33.78bn$34.35bn
Cash and short-term investments$744.0m$755.0m$599.0m$571.0m$581.0m$805.0m$834.0m$1.32bn
Debt$21.17bn$21.06bn$13.08bn$13.07bn$12.97bn$12.09bn$11.36bn$11.00bn
Shareholders' equity$16.04bn$15.98bn$13.90bn$13.86bn$14.17bn$15.06bn$15.70bn$16.57bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2008FY2007FY2006FY2005FY2004FY2003
Gross margin36.9%37.6%37.2%36.0%37.4%33.5%——————
Operating margin9.5%16.9%14.0%12.7%7.3%4.8%——————
Net margin3.6%14.3%-67.7%-172.0%3.0%1.3%——————
Return on equity2.7%9.2%-34.9%-61.4%0.9%0.3%——————
Return on assets1.1%4.3%-12.1%-26.4%0.5%0.2%——————
Free cash flow yield17.3%11.6%21.7%25.9%28.5%25.6%——————
Revenue growth5.4%3.0%1.2%-30.0%10.6%21.5%——————
Earnings growth-73.7%-121.8%-60.2%-4109.6%163.9%-47.0%——————
Current ratio0.59x0.85x0.75x0.79x0.74x0.80x——————
Debt to equity0.94x0.72x1.01x0.74x0.43x0.41x——————
Equity ratio41.5%46.5%34.7%43.0%57.1%58.8%——————
Interest coverage2.77x4.87x1.93x4.16x4.67x1.78x——————
R&D as a share of sales——————2.5%2.4%2.6%10.2%7.1%3.8%
Buybacks as a share of market value3.9%8.6%0.3%3.4%2.2%-2.3%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%-3.2%4.9%
Operating income-6.4%10.9%-2.2%
Net income—19.3%-4.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.2%36.9%36.4%35.4%
Operating margin13.1%13.2%10.4%12.1%
Net margin8.8%-53.4%-31.4%-15.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings90.330.1-5.3-2.4160.7—286.639.925.144.1
Price to sales3.24.33.64.14.87.18.34.03.72.7

Market value over time

31 Oct 2016 to 23 Sept 2026, in USD

$24.39bn$17.92bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-18%34%-11%-36%-25%1%40%4%24%28%

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 11 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.321.601.442.081.881.561.401.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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