380.07
+2.50%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$26.12bn
FY2016FY2025
Net income
$792.1m
FY2016FY2025
Free cash flow
$978.5m
FY2016FY2025
Shareholders' equity
$7.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.12bn | $23.43bn | $20.76bn | $20.86bn | $19.37bn | $16.59bn | $10.03bn | $9.09bn | $7.97bn | $6.91bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.28bn | $868.1m | $576.5m | $972.9m | $1.08bn | $559.1m | $715.4m | $706.9m | $545.9m | $455.7m |
| Net income | $792.1m | $546.8m | $225.4m | $654.5m | $961.6m | $402.5m | $535.3m | $484.5m | $276.4m | $318.2m |
| Diluted earnings per share | 16.45 | 11.27 | 4.66 | 13.56 | 18.63 | 7.73 | 10.22 | 10.54 | 6.02 | 6.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.80bn | $16.76bn | $16.06bn | $15.59bn | $15.51bn | $14.32bn | $13.67bn | $10.03bn | $8.01bn | $7.63bn |
| Cash and short-term investments | $599.1m | $416.3m | $410.0m | $519.3m | $593.7m | $574.3m | $451.9m | $480.9m | $268.0m | $258.5m |
| Total liabilities | $10.18bn | $9.87bn | $9.65bn | $9.44bn | $9.08bn | $8.70bn | $8.46bn | $6.29bn | $4.73bn | $4.81bn |
| Debt | $1.82bn | $2.04bn | $2.20bn | $2.21bn | $1.75bn | $2.25bn | $1.81bn | $1.01bn | $1.08bn | $1.85bn |
| Shareholders' equity | $7.50bn | $6.77bn | $6.29bn | $6.02bn | $6.18bn | $5.52bn | $5.12bn | $3.73bn | $3.29bn | $2.79bn |
| Shares outstanding | 48m | 49m | 48m | 48m | 52m | 52m | 52m | 46m | 46m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.19bn | $785.3m | $575.8m | $199.9m | $972.4m | $1.11bn | $483.8m | $604.1m | $789.2m | $214.5m |
| Capital spending | −$215.6m | −$185.5m | −$186.9m | −$205.8m | −$175.9m | −$149.4m | −$187.8m | −$161.9m | −$151.4m | −$216.2m |
| Free cash flow | $978.5m | $599.8m | $388.9m | −$5.9m | $796.5m | $965.3m | $296.0m | $442.2m | $637.8m | −$1.7m |
| Dividends paid | — | — | — | −$20.4m | — | — | −$42.7m | −$37.8m | −$33.1m | −$29.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.93bn | $6.39bn | $7.61bn | $6.51bn | $6.25bn | $5.75bn | $6.81bn | $5.87bn |
| Operating income | $290.9m | $209.9m | $529.5m | $285.4m | $218.7m | $164.3m | $373.2m | $228.3m |
| Net income | $215.6m | $159.0m | $401.7m | $222.8m | $112.3m | $55.3m | $241.2m | $155.1m |
| Diluted earnings per share | 4.55 | 3.36 | 8.34 | 4.63 | 2.33 | 1.15 | 4.97 | 3.20 |
| Cash from operations | $498.0m | −$755.0m | $1.00bn | $623.0m | $332.0m | −$767.0m | $927.0m | $261.0m |
| Capital spending | −$64.0m | −$64.0m | −$77.0m | −$49.0m | −$44.0m | −$44.0m | −$59.0m | −$44.0m |
| Free cash flow | $434.0m | −$819.0m | $928.0m | $574.0m | $288.0m | −$811.0m | $868.0m | $217.0m |
| Total assets | $17.46bn | $17.89bn | $17.80bn | $17.18bn | $17.34bn | $16.63bn | $16.76bn | $17.82bn |
| Cash and short-term investments | $458.2m | $1.22bn | $599.1m | $428.9m | $401.4m | $432.4m | $416.3m | $437.8m |
| Debt | $1.80bn | $3.24bn | $1.82bn | $2.69bn | $3.36bn | $2.92bn | $2.20bn | $4.23bn |
| Shareholders' equity | $7.46bn | $7.31bn | $7.50bn | $7.18bn | $7.04bn | $6.84bn | $6.77bn | $6.65bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.9% | 3.7% | 2.8% | 4.7% | 5.6% | 3.4% | — | — |
| Net margin | 3.0% | 2.3% | 1.1% | 3.1% | 5.0% | 2.4% | — | — |
| Return on equity | 10.6% | 8.1% | 3.6% | 10.9% | 15.5% | 7.3% | — | — |
| Return on assets | 4.4% | 3.3% | 1.4% | 4.2% | 6.2% | 2.8% | — | — |
| Free cash flow yield | 9.6% | 6.5% | 5.2% | 2.8% | 7.3% | 7.9% | — | — |
| Revenue growth | 11.4% | 12.9% | -0.5% | 7.7% | 16.7% | 65.4% | — | — |
| Earnings growth | 44.9% | 142.6% | -65.6% | -31.9% | 138.9% | -24.8% | — | — |
| Current ratio | 7.49x | 1.05x | 1.06x | 1.11x | 0.98x | 1.05x | — | — |
| Debt to equity | 0.24x | 0.32x | 0.38x | 0.39x | 0.31x | 0.44x | — | — |
| Equity ratio | 42.1% | 40.4% | 39.2% | 38.6% | 39.9% | 38.6% | — | — |
| Interest coverage | 11.93x | 6.34x | 4.26x | 12.94x | 27.02x | 10.59x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.8% | -0.4% | -0.1% | 6.5% | 0.9% | 0.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 9.5% | 15.9% |
| Operating income | 9.6% | 18.0% | 9.2% |
| Net income | 6.6% | 14.5% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.3% | 4.1% | 4.2% | 5.0% |
| Net margin | 2.7% | 2.4% | 2.8% | 3.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.5 | 22.5 | 40.5 | 11.8 | 14.5 | 19.2 | 17.0 | 12.0 | 24.7 | 14.5 |
| Price to sales | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.9 | 0.6 | 0.9 | 0.7 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$4.42bn$14.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | 40% | 18% | -35% | 63% | -15% | 36% | -14% | 45% | -34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jun 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 0.86 | 0.82 | 1.07 | 0.64 | 0.56 | 0.59 | 0.44 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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