G 
22.23
+3.49%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$15.37bn
FY2017FY2026
Net income
$816.0m
FY2017FY2026
Free cash flow
$823.0m
FY2017FY2026
Shareholders' equity
$3.80bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.37bn | $15.09bn | $14.89bn | $15.62bn | $16.67bn | $13.80bn | $16.38bn | $16.58bn | $15.86bn | $15.52bn |
| Gross profit | $6.27bn | $6.23bn | $5.76bn | $5.36bn | $6.64bn | $4.71bn | $6.13bn | $6.32bn | $6.07bn | $5.64bn |
| Research and development | — | $40.0m | $37.0m | $46.0m | $41.0m | $46.0m | $41.0m | $50.0m | $51.0m | $46.0m |
| Operating income | $1.11bn | $1.11bn | $622.0m | −$69.0m | $1.14bn | −$862.0m | $574.0m | $1.36bn | $1.48bn | $1.19bn |
| Net income | $816.0m | $844.0m | $502.0m | −$202.0m | $256.0m | −$665.0m | $351.0m | $1.00bn | $848.0m | $676.0m |
| Diluted earnings per share | 2.16 | 2.22 | 1.31 | -0.54 | 0.70 | -1.77 | 0.92 | 2.67 | 2.19 | 1.72 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.63bn | $11.88bn | $11.04bn | $11.39bn | $12.76bn | $13.77bn | $13.68bn | $8.05bn | $7.99bn | $7.61bn |
| Cash and short-term investments | $3.00bn | $2.59bn | $1.87bn | $1.22bn | $877.0m | $2.40bn | $1.65bn | $1.37bn | $1.78bn | $1.78bn |
| Total liabilities | $8.83bn | $8.62bn | $8.45bn | $9.15bn | $10.04bn | $11.15bn | $10.36bn | $4.50bn | $4.84bn | $4.71bn |
| Debt | $2.13bn | $2.75bn | $5.44bn | $6.02bn | $6.25bn | $7.66bn | $7.68bn | $1.27bn | $1.87bn | $1.31bn |
| Shareholders' equity | $3.80bn | $3.26bn | $2.60bn | $2.23bn | $2.72bn | $2.61bn | $3.32bn | $3.55bn | $3.14bn | $2.90bn |
| Shares outstanding | 378m | 380m | 383m | 375m | 366m | 376m | 380m | 376m | 387m | 393m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.29bn | $1.49bn | $1.53bn | $607.0m | $809.0m | $237.0m | $1.41bn | $1.38bn | $1.38bn | $1.72bn |
| Capital spending | −$470.0m | −$447.0m | −$420.0m | −$685.0m | −$694.0m | −$392.0m | −$1.04bn | −$705.0m | −$731.0m | −$524.0m |
| Free cash flow | $823.0m | $1.04bn | $1.11bn | −$78.0m | $115.0m | −$155.0m | $366.0m | $676.0m | $649.0m | $1.20bn |
| Dividends paid | −$247.0m | −$225.0m | −$222.0m | −$220.0m | −$226.0m | −$13.0m | −$364.0m | −$373.0m | −$361.0m | −$367.0m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50bn | $4.24bn | $3.94bn | $3.73bn | $3.46bn | $4.15bn | $3.83bn | $3.72bn |
| Gross profit | $1.42bn | $1.61bn | $1.67bn | $1.54bn | $1.45bn | $1.61bn | $1.64bn | $1.58bn |
| Operating income | $445.0m | $229.0m | $334.0m | $292.0m | $260.0m | $259.0m | $355.0m | $293.0m |
| Net income | $339.0m | $171.0m | $236.0m | $216.0m | $193.0m | $206.0m | $274.0m | $206.0m |
| Diluted earnings per share | 0.90 | 0.45 | 0.62 | 0.57 | 0.51 | 0.54 | 0.72 | 0.54 |
| Cash from operations | $213.0m | $985.0m | $299.0m | $448.0m | −$140.0m | $616.0m | $291.0m | $549.0m |
| Capital spending | −$135.0m | −$289.0m | −$146.0m | −$98.0m | −$83.0m | −$117.0m | −$148.0m | −$89.0m |
| Free cash flow | $78.0m | $696.0m | $153.0m | $350.0m | −$223.0m | $499.0m | $143.0m | $460.0m |
| Total assets | $12.14bn | $12.63bn | $12.37bn | $12.15bn | $11.56bn | $11.88bn | $11.85bn | $11.51bn |
| Cash and short-term investments | $2.56bn | $3.00bn | $2.52bn | $2.43bn | $2.22bn | $2.59bn | $2.22bn | $2.15bn |
| Debt | $2.12bn | $2.13bn | $2.12bn | $2.12bn | $2.12bn | $2.12bn | $2.11bn | $1.49bn |
| Shareholders' equity | $3.65bn | $3.80bn | $3.65bn | $3.43bn | $3.32bn | $3.26bn | $3.13bn | $2.90bn |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 40.8% | 41.3% | 38.8% | 34.3% | 39.8% | 34.1% | — |
| Operating margin | 7.5% | 8.1% | 4.3% | -0.3% | 2.9% | -6.6% | — |
| Net margin | 5.3% | 5.6% | 3.4% | -1.3% | 1.5% | -4.8% | — |
| Return on equity | 21.5% | 25.9% | 19.3% | -9.0% | 9.4% | -25.4% | — |
| Return on assets | 6.5% | 7.1% | 4.5% | -1.8% | 2.0% | -4.8% | — |
| Free cash flow yield | 20.0% | 21.4% | 21.4% | 14.5% | 17.3% | 7.0% | — |
| Revenue growth | 1.9% | 1.3% | -4.7% | -6.3% | 20.8% | -15.8% | — |
| Earnings growth | -3.3% | 68.1% | -348.5% | -178.9% | -138.5% | -289.5% | — |
| Current ratio | 1.75x | 1.60x | 1.42x | 1.42x | 1.27x | 1.55x | — |
| Debt to equity | 0.56x | 0.65x | 0.80x | 1.12x | 0.81x | 1.17x | — |
| Equity ratio | 30.1% | 27.5% | 23.5% | 19.6% | 21.3% | 19.0% | — |
| Interest coverage | 50.22x | 14.07x | 7.18x | -0.57x | 2.93x | -4.74x | — |
| R&D as a share of sales | — | 0.3% | 0.2% | 0.3% | 0.2% | 0.3% | 0.3% |
| Buybacks as a share of market value | 2.4% | 0.8% | -2.1% | -2.5% | 2.7% | 1.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 2.2% | -0.3% |
| Operating income | — | — | -3.1% |
| Net income | — | — | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.0% | 38.7% | 38.2% | 37.8% |
| Operating margin | 7.3% | 4.6% | 3.3% | 5.4% |
| Net margin | 5.5% | 3.2% | 1.7% | 3.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.0 | 11.5 | 18.0 | -38.8 | 16.1 | -10.0 | 21.9 | 6.6 | 11.8 | 19.8 |
| Price to sales | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$9.99bn$8.83bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | 10% | 73% | -25% | -18% | 16% | -30% | -27% | 42% | -5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 7 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.525 | 0.66 | 0.60 | 0.60 | 0.60 | 0.36 | 0.243 | 0.97 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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