G
63,019.00
+3.91%
Close of 6 Nov 2026, in ZAc
At a glance
Figures in USD, from our data supplier.
Revenue
$8.78bn
FY2016FY2025
Net income
$3.58bn
FY2016FY2025
Free cash flow
$3.12bn
FY2016FY2025
Shareholders' equity
$8.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.78bn | $5.20bn | $4.50bn | $4.29bn | $4.20bn | $3.89bn | $2.97bn | $2.58bn | $2.76bn | $2.67bn |
| Gross profit | $4.84bn | $2.21bn | $1.64bn | $1.57bn | $1.71bn | $1.64bn | $859.9m | $472.3m | $594.7m | $586.8m |
| Operating income | $4.32bn | $2.09bn | $1.42bn | $1.40bn | $1.55bn | $1.46bn | $684.7m | $271.1m | $464.3m | $362.2m |
| Net income | $3.58bn | $1.25bn | $703.3m | $711.0m | $789.3m | $723.0m | $161.6m | −$348.2m | −$31.8m | $157.0m |
| Diluted earnings per share | 4.00 | 1.39 | 0.79 | 0.80 | 0.87 | 0.80 | 0.20 | -0.41 | -0.04 | 0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.23bn | $10.14bn | $8.23bn | $7.34bn | $7.35bn | $7.47bn | $6.56bn | $6.10bn | $6.62bn | $6.33bn |
| Cash and short-term investments | $1.78bn | $860.2m | $648.7m | $769.4m | $524.7m | $886.8m | $515.0m | $399.7m | $479.0m | $526.7m |
| Total liabilities | $6.55bn | $4.78bn | $3.61bn | $3.00bn | $3.22bn | $3.64bn | $3.65bn | $3.40bn | $3.22bn | $3.15bn |
| Debt | $3.22bn | $2.95bn | $1.67bn | $1.47bn | $1.49bn | $1.96bn | $2.18bn | $2.10bn | $1.78bn | $1.69bn |
| Shareholders' equity | $8.43bn | $5.20bn | $4.48bn | $4.34bn | $4.13bn | $3.66bn | $2.91bn | $2.71bn | $3.40bn | $3.19bn |
| Shares outstanding | 894m | 895m | 895m | 893m | 904m | 906m | 829m | 844m | 821m | 820m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.55bn | $1.96bn | $1.56bn | $1.68bn | $1.55bn | $1.25bn | $890.5m | $614.2m | $794.8m | $956.7m |
| Capital spending | −$1.43bn | −$1.25bn | −$1.12bn | −$1.07bn | −$1.09bn | −$583.7m | −$612.5m | −$814.2m | −$833.6m | −$825.6m |
| Free cash flow | $3.12bn | $709.2m | $437.6m | $614.3m | $463.8m | $665.4m | $278.0m | −$200.0m | −$38.8m | $131.1m |
| Dividends paid | −$710.0m | −$350.9m | −$368.6m | −$304.4m | −$322.3m | −$137.7m | −$45.5m | −$45.5m | −$62.8m | −$39.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.95bn | $5.29bn | $3.49bn | $3.08bn | $2.12bn | $2.23bn | $2.27bn | $1.13bn |
| Gross profit | $3.44bn | $3.00bn | $1.76bn | $1.85bn | $735.0m | $370.4m | $1.27bn | $633.5m |
| Operating income | $3.27bn | $2.71bn | $1.62bn | $1.77bn | $652.6m | $676.8m | $745.0m | $372.5m |
| Net income | $1.86bn | $2.55bn | $1.03bn | $856.0m | $389.0m | $264.4m | $457.8m | $228.9m |
| Diluted earnings per share | 2.07 | 2.85 | 1.15 | 0.96 | 0.43 | 0.30 | 0.51 | 0.26 |
| Cash from operations | $3.11bn | $2.85bn | $1.69bn | $1.33bn | $645.0m | $859.0m | $726.0m | $363.0m |
| Capital spending | −$710.0m | −$755.0m | −$670.0m | −$647.0m | −$600.0m | −$560.0m | −$507.0m | −$253.0m |
| Free cash flow | $2.40bn | $2.10bn | $1.02bn | $682.0m | $45.0m | $299.0m | $219.0m | $110.0m |
| Total assets | $15.60bn | $15.23bn | $10.86bn | $10.14bn | $8.37bn | $8.23bn | $7.85bn | — |
| Cash and short-term investments | $2.20bn | $1.78bn | $1.07bn | $860.2m | $527.7m | $648.7m | $650.5m | — |
| Debt | $2.28bn | $3.22bn | $2.64bn | $2.95bn | $1.68bn | $1.67bn | $1.91bn | — |
| Shareholders' equity | $8.97bn | $8.43bn | $6.08bn | $5.20bn | $4.66bn | $4.48bn | $4.28bn | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.0% | 17.7% | 13.6% |
| Operating income | 45.5% | 24.2% | 33.5% |
| Net income | 71.4% | 37.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.4% | 45.0% | 44.1% | 37.3% |
| Operating margin | 45.9% | 40.6% | 39.7% | 32.2% |
| Net margin | 34.5% | 27.4% | 25.1% | 16.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 11.5 | 11.3 | 22.4 | 14.0 | 12.7 | 10.9 |
| Price to sales | 4.7 | 2.7 | 3.5 | 2.3 | 2.4 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 9 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.198 | 14.38 | 7.37 | 7.70 | 5.60 | 5.30 | 2.60 | 0.80 |
- 1-to-1 reverse split · 2 Feb 2007
- 1-to-1 reverse split · 16 May 2005
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.