F 
78.17
+12.02%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$27.91bn
FY2017FY2026
Net income
$880.0m
FY2017FY2026
Free cash flow
$1.05bn
FY2017FY2026
Shareholders' equity
$5.14bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91bn | $25.81bn | $26.41bn | $28.50bn | $24.63bn | $24.12bn | $24.21bn | $26.21bn | $25.44bn | $23.86bn |
| Gross profit | $2.56bn | $2.16bn | $1.86bn | $1.98bn | $1.78bn | $1.69bn | $1.34bn | $1.52bn | $1.60bn | $1.52bn |
| Research and development | — | — | — | — | — | — | — | $66.0m | $78.2m | $65.6m |
| Operating income | $1.51bn | $1.17bn | $853.0m | $1.04bn | $1.04bn | $795.0m | $415.0m | $491.0m | $620.7m | $502.2m |
| Net income | $880.0m | $838.0m | $1.01bn | $793.0m | $936.0m | $613.0m | $88.0m | $93.0m | $428.5m | $319.6m |
| Diluted earnings per share | 2.35 | 2.23 | 2.55 | 1.82 | 2.04 | 1.29 | 0.17 | 0.18 | 0.82 | 0.60 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.06bn | $18.38bn | $18.26bn | $21.41bn | $19.32bn | $15.84bn | $13.69bn | $13.50bn | $13.72bn | $12.59bn |
| Cash and short-term investments | $2.39bn | $2.29bn | $2.47bn | $3.16bn | $2.96bn | $2.64bn | $1.92bn | $1.70bn | $1.47bn | $1.83bn |
| Total liabilities | $16.92bn | $13.38bn | $12.93bn | $15.70bn | $15.12bn | $12.40bn | $10.86bn | $10.53bn | $10.70bn | $9.92bn |
| Debt | $3.75bn | $3.69bn | $3.26bn | $3.84bn | $4.20bn | $3.78bn | $2.84bn | $3.06bn | $2.94bn | $2.95bn |
| Shareholders' equity | $5.14bn | $5.00bn | $5.33bn | $5.35bn | $4.13bn | $3.44bn | $2.83bn | $2.97bn | $3.02bn | $2.64bn |
| Shares outstanding | 374m | 376m | 394m | 436m | 459m | 474m | 508m | 510m | 525m | 534m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.69bn | $1.50bn | $1.33bn | $950.0m | $1.02bn | $144.0m | −$1.53bn | −$2.97bn | $753.6m | $1.15bn |
| Capital spending | −$633.0m | −$438.0m | −$530.0m | −$635.0m | −$443.0m | −$351.0m | −$462.0m | −$725.6m | −$562.0m | −$525.1m |
| Free cash flow | $1.05bn | $1.07bn | $796.0m | $315.0m | $581.0m | −$207.0m | −$2.00bn | −$3.70bn | $191.6m | $624.8m |
| Dividends paid | — | — | — | −$22.0m | −$488.0m | — | — | −$3.20bn | −$1.37bn | −$312.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93bn | $7.48bn | $7.06bn | $6.80bn | $6.58bn | $6.40bn | $6.56bn | $6.54bn |
| Gross profit | $747.0m | $730.0m | $685.0m | $614.0m | $572.0m | $563.0m | $594.0m | $547.0m |
| Operating income | $392.0m | $425.0m | $400.0m | $296.0m | $311.0m | $305.0m | $334.0m | $315.0m |
| Net income | $285.0m | $250.0m | $239.0m | $199.0m | $192.0m | $222.0m | $263.0m | $214.0m |
| Diluted earnings per share | 0.76 | 0.67 | 0.64 | 0.53 | 0.51 | 0.59 | 0.67 | 0.54 |
| Cash from operations | $519.0m | $413.0m | $420.0m | $453.0m | $399.0m | $433.0m | $413.0m | $319.0m |
| Capital spending | −$236.0m | −$202.0m | −$148.0m | −$150.0m | −$133.0m | −$112.0m | −$112.0m | −$103.0m |
| Free cash flow | $283.0m | $211.0m | $272.0m | $303.0m | $266.0m | $321.0m | $301.0m | $216.0m |
| Total assets | $25.20bn | $22.06bn | $20.82bn | $19.55bn | $19.13bn | $18.38bn | $18.27bn | $18.59bn |
| Cash and short-term investments | $2.84bn | $2.39bn | $3.06bn | $2.25bn | $2.24bn | $2.29bn | $2.31bn | $2.60bn |
| Debt | — | $3.75bn | $4.43bn | $3.69bn | $3.68bn | $3.69bn | $3.68bn | $3.18bn |
| Shareholders' equity | $5.50bn | $5.14bn | $5.12bn | $5.04bn | $5.09bn | $5.00bn | $4.99bn | $5.00bn |
Financial ratios
Data as of 24 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 8.4% | 7.1% | 6.9% | 7.2% | 7.0% | — | — | — | — | — | — |
| Operating margin | 5.4% | 4.5% | 3.2% | 3.6% | 4.2% | 3.3% | — | — | — | — | — | — |
| Net margin | 3.2% | 3.2% | 3.8% | 2.8% | 3.8% | 2.5% | — | — | — | — | — | — |
| Return on equity | 17.1% | 16.8% | 18.9% | 14.8% | 22.7% | 17.8% | — | — | — | — | — | — |
| Return on assets | 4.0% | 4.6% | 5.5% | 3.7% | 4.8% | 3.9% | — | — | — | — | — | — |
| Free cash flow yield | 5.5% | 4.6% | 4.2% | 3.2% | 2.8% | 0.9% | — | — | — | — | — | — |
| Revenue growth | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | -0.4% | — | — | — | — | — | — |
| Earnings growth | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | 596.6% | — | — | — | — | — | — |
| Current ratio | 1.36x | 1.30x | 1.52x | 1.48x | 1.34x | 1.45x | — | — | — | — | — | — |
| Debt to equity | 0.73x | 0.74x | 0.64x | 0.72x | 1.02x | 1.10x | — | — | — | — | — | — |
| Equity ratio | 23.3% | 27.2% | 29.2% | 25.0% | 21.4% | 21.7% | — | — | — | — | — | — |
| Interest coverage | 7.00x | 5.36x | 5.30x | 5.43x | 6.51x | 5.30x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.3% | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% |
| Buybacks as a share of market value | 0.5% | 4.6% | 9.6% | 5.0% | 3.2% | 6.7% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 3.0% | 1.3% |
| Operating income | 13.2% | 13.6% | 9.9% |
| Net income | 3.5% | 7.5% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.8% | 7.9% | 7.6% | 7.0% |
| Operating margin | 5.0% | 4.2% | 4.1% | 3.2% |
| Net margin | 3.2% | 3.2% | 3.2% | 2.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.8 | 27.1 | 15.0 | 12.6 | 7.9 | 10.7 | 78.2 | 52.2 | 7.0 | 14.7 |
| Price to sales | 1.0 | 0.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$5.62bn$42.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 66% | 68% | 39% | 26% | -5% | 41% | 69% | -38% | 27% | 31% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 17 Oct 2000
- 2-for-1 split · 23 Dec 1999
- 2-for-1 split · 12 Jan 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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