F 
60.51
+1.70%
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
$17.13bn
FY2017FY2026
Net income
$1.69bn
FY2017FY2026
Free cash flow
$1.47bn
FY2017FY2026
Shareholders' equity
$11.63bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.13bn | $16.30bn | $13.98bn | $14.91bn | $13.97bn | $12.91bn | $12.30bn | $11.39bn | $10.15bn | $9.92bn |
| Operating income | $4.19bn | $3.23bn | $2.48bn | $2.76bn | $2.57bn | $3.31bn | $2.50bn | $2.43bn | $2.21bn | $2.54bn |
| Net income | $1.69bn | $2.26bn | $1.50bn | $1.24bn | $1.21bn | $2.15bn | $999.0m | $1.59bn | $2.19bn | $1.37bn |
| Diluted earnings per share | 3.90 | 5.13 | 3.25 | 2.57 | 2.22 | 3.75 | 1.67 | 2.57 | 3.52 | 2.21 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.48bn | $23.20bn | $21.97bn | $21.87bn | $22.18bn | $22.93bn | $21.75bn | $19.51bn | $13.12bn | $10.35bn |
| Cash and short-term investments | $4.21bn | $5.35bn | $4.32bn | $4.27bn | $5.20bn | $5.89bn | $4.64bn | $3.23bn | $2.50bn | $19.0m |
| Total liabilities | $10.67bn | $10.84bn | $10.92bn | $11.21bn | $10.62bn | $11.54bn | $11.33bn | $9.55bn | $3.25bn | $4.10bn |
| Debt | $6.65bn | $6.64bn | $7.27bn | $7.28bn | $7.31bn | $8.04bn | $8.07bn | $7.26bn | $19.52bn | $19.91bn |
| Shareholders' equity | $11.63bn | $11.96bn | $10.71bn | $10.38bn | $11.34bn | $11.12bn | $10.09bn | $9.96bn | $9.59bn | $6.09bn |
| Shares outstanding | 432m | 441m | 462m | 482m | 543m | 573m | 598m | 620m | 621m | 620m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.97bn | $3.32bn | $1.84bn | $1.80bn | $1.88bn | $2.64bn | $2.37bn | $2.52bn | $1.32bn | $1.66bn |
| Capital spending | −$502.0m | −$331.0m | −$345.0m | −$357.0m | −$307.0m | −$484.0m | −$359.0m | −$235.0m | −$215.0m | −$191.0m |
| Free cash flow | $1.47bn | $2.99bn | $1.50bn | $1.44bn | $1.58bn | $2.15bn | $2.01bn | $2.29bn | $1.10bn | $1.46bn |
| Dividends paid | −$287.0m | −$277.0m | −$281.0m | −$299.0m | −$307.0m | −$330.0m | −$335.0m | −$6.69bn | −$77.0m | −$35.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21bn | $3.99bn | $5.18bn | $3.74bn | $3.29bn | $4.37bn | $5.08bn | $3.56bn |
| Operating income | $1.89bn | $801.0m | $592.0m | $967.0m | $878.0m | $760.0m | $680.0m | $953.0m |
| Net income | $691.0m | $166.0m | $229.0m | $599.0m | $717.0m | $346.0m | $373.0m | $827.0m |
| Diluted earnings per share | 1.60 | 0.38 | 0.52 | 1.36 | 1.63 | 0.78 | 0.81 | 1.79 |
| Cash from operations | $2.74bn | $1.90bn | −$669.0m | −$130.0m | $1.51bn | $2.02bn | −$362.0m | $158.0m |
| Capital spending | −$104.0m | −$135.0m | −$104.0m | −$104.0m | −$119.0m | −$74.0m | −$74.0m | −$64.0m |
| Free cash flow | $2.63bn | $1.77bn | −$773.0m | −$234.0m | $1.39bn | $1.94bn | −$436.0m | $94.0m |
| Total assets | $22.48bn | $21.78bn | $21.47bn | $22.77bn | $23.20bn | $23.37bn | $23.02bn | $22.54bn |
| Cash and short-term investments | $4.21bn | $3.60bn | $2.02bn | $4.37bn | $5.35bn | $4.82bn | $3.32bn | $4.05bn |
| Debt | $6.65bn | $6.65bn | $6.65bn | $6.64bn | $6.64bn | $7.25bn | $7.27bn | $7.28bn |
| Shareholders' equity | $11.63bn | $10.97bn | $10.93bn | $12.21bn | $11.96bn | $11.53bn | $11.49bn | $11.28bn |
Financial ratios
Data as of 24 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.5% | 19.8% | 17.7% | 18.5% | 18.4% | 25.7% |
| Net margin | 9.8% | 13.9% | 10.7% | 8.3% | 8.6% | 16.7% |
| Return on equity | 14.5% | 18.9% | 14.0% | 11.9% | 10.6% | 19.3% |
| Return on assets | 7.5% | 9.8% | 6.8% | 5.7% | 5.4% | 9.4% |
| Free cash flow yield | 10.0% | 14.6% | 8.3% | 7.9% | 7.1% | 9.6% |
| Revenue growth | 5.1% | 16.6% | -6.3% | 6.7% | 8.3% | 4.9% |
| Earnings growth | -25.5% | 50.8% | 21.1% | 2.8% | -44.0% | 115.2% |
| Current ratio | 3.17x | 2.91x | 2.54x | 1.93x | 3.61x | 2.91x |
| Debt to equity | 0.57x | 0.56x | 0.68x | 0.70x | 0.64x | 0.72x |
| Equity ratio | 51.7% | 51.6% | 48.8% | 47.5% | 51.1% | 48.5% |
| Interest coverage | 12.94x | 8.01x | 6.12x | 7.92x | 6.83x | 8.39x |
| Buybacks as a share of market value | 2.0% | 4.5% | 4.1% | 11.2% | 5.2% | 4.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | 5.8% | 6.8% |
| Operating income | 14.9% | 4.8% | 7.8% |
| Net income | 10.8% | -4.8% | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.2% | 20.3% | 20.8% | 21.3% |
| Net margin | 11.8% | 10.7% | 11.3% | 12.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 12.8 | 14.1 | 10.8 | 12.8 | 9.1 | 17.3 | 14.2 |
| Price to sales | 1.6 | 1.8 | 1.5 | 0.9 | 1.1 | 1.5 | 1.4 | 2.0 |
Market value over time
29 Mar 2019 to 23 Sept 2026, in USD
$22.28bn$24.61bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | 36% | 67% | 1% | -18% | 23% | -24% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Sept 2026.
| FY2027 | |
|---|---|
| Paid in the year | 0.29 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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