C
117.70
+2.86%
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
$17.06bn
FY2016FY2025
Net income
$1.39bn
FY2016FY2025
Free cash flow
$334.5m
FY2016FY2025
Shareholders' equity
$8.55bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.06bn | $16.36bn | $14.33bn | $13.26bn | $11.39bn | $10.74bn | $11.37bn | $10.66bn | $10.72bn | $10.39bn |
| Gross profit | $7.79bn | $7.53bn | $6.48bn | $5.87bn | $5.18bn | $4.84bn | $5.12bn | $4.91bn | $4.88bn | $4.66bn |
| Operating income | $2.38bn | $2.32bn | $2.01bn | $1.79bn | $1.61bn | $1.50bn | $1.50bn | $1.52bn | $1.49bn | $1.40bn |
| Net income | $1.39bn | $1.39bn | $1.14bn | $1.11bn | $918.7m | $602.8m | $707.8m | $813.6m | −$748.8m | $589.0m |
| Diluted earnings per share | 66.39 | 6.61 | 5.44 | 5.30 | 4.37 | 2.87 | 3.37 | 3.87 | -3.56 | 2.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.40bn | $18.01bn | $16.00bn | $16.26bn | $15.88bn | $772.2m | $15.08bn | $15.43bn | $16.71bn | $16.33bn |
| Cash and short-term investments | $1.65bn | $1.92bn | $1.82bn | $2.36bn | $2.76bn | $127.9m | $1.20bn | $1.39bn | $1.10bn | $612.7m |
| Total liabilities | $9.39bn | $9.21bn | $8.18bn | $8.55bn | $8.42bn | $412.7m | $7.50bn | $7.72bn | $8.48bn | $8.77bn |
| Debt | $4.84bn | $4.50bn | $3.96bn | $4.73bn | $5.11bn | $5.19bn | $4.17bn | $4.78bn | $4.88bn | $5.20bn |
| Shareholders' equity | $8.55bn | $8.39bn | $7.43bn | $7.33bn | $7.46bn | $343.1m | $7.19bn | $7.31bn | $7.17bn | $7.14bn |
| Shares outstanding | 21m | 210m | 210m | 210m | 210m | 210m | 210m | 210m | 210m | 207m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.52bn | $2.48bn | $2.47bn | $2.08bn | $1.91bn | $4.11bn | $1.83bn | $1.73bn | $1.94bn | $1.90bn |
| Capital spending | −$1.19bn | −$1.51bn | −$1.21bn | −$1.04bn | −$584.2m | −$581.6m | −$686.9m | −$660.3m | −$866.9m | −$742.4m |
| Free cash flow | $334.5m | $973.8m | $1.27bn | $1.04bn | $1.33bn | $3.53bn | $1.14bn | $1.07bn | $1.08bn | $1.16bn |
| Dividends paid | −$863.2m | −$752.7m | −$717.9m | −$670.5m | −$622.8m | −$601.1m | −$435.2m | −$411.6m | −$409.0m | −$410.2m |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 45.6% | 45.5% | 43.9% | 44.8% | 44.9% |
| Operating margin | 14.0% | 14.5% | 14.8% | 13.8% | 14.3% | 15.1% |
| Net margin | 8.2% | 8.5% | 8.0% | 8.4% | 8.1% | 5.6% |
| Return on equity | 16.3% | 16.5% | 15.4% | 15.2% | 12.3% | 8.8% |
| Return on assets | 7.6% | 7.7% | 7.1% | 6.8% | 5.8% | 3.9% |
| Free cash flow yield | 215.9% | 298.1% | 274.9% | 232.5% | 186.6% | 350.5% |
| Revenue growth | 4.3% | 14.2% | 8.1% | 16.4% | 6.1% | -5.6% |
| Earnings growth | 0.5% | 21.5% | 2.6% | 21.2% | 52.4% | -14.8% |
| Current ratio | 1.12x | 1.12x | 1.23x | 1.37x | 1.74x | 1.69x |
| Debt to equity | 0.56x | 0.53x | 0.52x | 0.63x | 0.68x | 0.75x |
| Equity ratio | 46.5% | 46.6% | 46.4% | 45.1% | 47.0% | 44.4% |
| Interest coverage | 5.02x | 7.98x | 7.66x | 6.96x | 5.76x | 4.28x |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.8% | 9.7% | 6.7% |
| Operating income | 9.9% | 9.6% | 4.7% |
| Net income | 7.8% | 18.3% | 8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.8% | 45.3% | 45.3% | 45.5% |
| Operating margin | 14.1% | 13.9% | 14.0% | 14.1% |
| Net margin | 8.3% | 8.3% | 7.9% | 6.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.4 | 11.8 | 17.4 | 12.8 | 12.5 | 16.1 | 18.0 | 15.7 | -19.5 | 22.4 |
| Price to sales | 0.1 | 1.0 | 1.4 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.4 | 1.3 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$15.60bn$22.89bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | -20% | 46% | 27% | 17% | -27% | 2% | -12% | 9% | -9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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