K 
24.92
+8.16%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$15.53bn
FY2017FY2026
Net income
$272.0m
FY2017FY2026
Free cash flow
$1.10bn
FY2017FY2026
Shareholders' equity
$4.05bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53bn | $16.22bn | $17.48bn | $18.10bn | $19.43bn | $15.96bn | $19.97bn | $20.23bn | $20.08bn | $19.68bn |
| Gross profit | $6.30bn | $6.56bn | $6.98bn | $6.64bn | $8.00bn | $5.59bn | $7.83bn | $8.03bn | $7.91bn | $7.74bn |
| Operating income | $510.0m | $509.0m | $717.0m | $246.0m | $1.68bn | −$262.0m | $1.31bn | $1.36bn | $1.42bn | $1.18bn |
| Net income | $272.0m | $109.0m | $317.0m | −$19.0m | $938.0m | −$163.0m | $691.0m | $801.0m | $859.0m | $556.0m |
| Diluted earnings per share | 2.31 | 0.95 | 2.83 | -0.17 | 7.88 | -1.11 | 4.49 | 5.10 | 5.21 | 3.35 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.36bn | $13.56bn | $14.01bn | $14.35bn | $15.05bn | $15.34bn | $14.55bn | $12.47bn | $13.34bn | $13.57bn |
| Cash and short-term investments | $674.0m | $134.0m | $183.0m | $153.0m | $1.59bn | $2.27bn | $723.0m | $934.0m | $1.31bn | $1.07bn |
| Total liabilities | $9.31bn | $9.76bn | $10.12bn | $10.58bn | $10.39bn | $10.14bn | $9.11bn | $6.94bn | $7.91bn | $8.40bn |
| Debt | $3.98bn | $7.16bn | $7.38bn | $7.57bn | $6.79bn | $7.01bn | $6.41bn | $3.61bn | $4.51bn | $4.61bn |
| Shareholders' equity | $4.05bn | $3.80bn | $3.89bn | $3.76bn | $4.66bn | $5.20bn | $5.45bn | $5.53bn | $5.43bn | $5.18bn |
| Shares outstanding | 118m | 115m | 112m | 111m | 119m | 147m | 154m | 157m | 165m | 166m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.48bn | $648.0m | $1.17bn | $282.0m | $2.27bn | $1.34bn | $1.66bn | $2.11bn | $1.69bn | $2.15bn |
| Capital spending | −$372.0m | −$466.0m | −$577.0m | −$826.0m | −$605.0m | −$334.0m | −$855.0m | −$578.0m | −$672.0m | −$768.0m |
| Free cash flow | $1.10bn | $182.0m | $591.0m | −$544.0m | $1.67bn | $1.00bn | $802.0m | $1.53bn | $1.02bn | $1.38bn |
| Dividends paid | −$56.0m | −$222.0m | −$220.0m | −$239.0m | −$147.0m | −$108.0m | −$423.0m | −$400.0m | −$368.0m | −$358.0m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52bn | $3.17bn | $5.17bn | $3.58bn | $3.55bn | $3.23bn | $5.40bn | $3.71bn |
| Gross profit | $1.45bn | $1.19bn | $1.85bn | $1.52bn | $1.53bn | $1.40bn | $1.92bn | $1.57bn |
| Operating income | $261.0m | $46.0m | $212.0m | $77.0m | $239.0m | $60.0m | $126.0m | $98.0m |
| Net income | $151.0m | −$14.0m | $125.0m | $8.0m | $153.0m | −$15.0m | $48.0m | $22.0m |
| Diluted earnings per share | 1.28 | -0.12 | 1.06 | 0.07 | 1.33 | -0.13 | 0.42 | 0.20 |
| Cash from operations | $552.0m | −$74.0m | $750.0m | $124.0m | $598.0m | −$92.0m | $596.0m | −$195.0m |
| Capital spending | −$62.0m | −$84.0m | −$110.0m | −$108.0m | −$110.0m | −$110.0m | −$99.0m | −$128.0m |
| Free cash flow | $490.0m | −$158.0m | $640.0m | $16.0m | $488.0m | −$202.0m | $497.0m | −$323.0m |
| Total assets | $13.41bn | $13.16bn | $13.36bn | $14.14bn | $13.39bn | $13.64bn | $13.56bn | $15.05bn |
| Cash and short-term investments | $821.0m | $429.0m | $674.0m | $144.0m | $174.0m | $153.0m | $134.0m | $174.0m |
| Debt | $1.51bn | $1.57bn | $3.98bn | $4.13bn | $4.18bn | $4.68bn | $4.46bn | $4.98bn |
| Shareholders' equity | $4.17bn | $4.02bn | $4.05bn | $3.93bn | $3.93bn | $3.78bn | $3.80bn | $3.80bn |
Financial ratios
Data as of 29 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 40.6% | 40.4% | 39.9% | 36.7% | 41.1% | 35.1% |
| Operating margin | 4.0% | 2.7% | 4.1% | 1.4% | 7.6% | -1.6% |
| Net margin | 1.8% | 0.7% | 1.8% | -0.1% | 4.8% | -1.0% |
| Return on equity | 6.7% | 2.9% | 8.1% | -0.5% | 20.1% | -3.1% |
| Return on assets | 2.0% | 0.8% | 2.3% | -0.1% | 6.2% | -1.1% |
| Free cash flow yield | 67.1% | 41.5% | 66.8% | 42.8% | 103.5% | 48.7% |
| Revenue growth | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | -20.1% |
| Earnings growth | 149.5% | -65.6% | -1768.4% | -102.0% | -675.5% | -123.6% |
| Current ratio | 1.46x | 1.08x | 1.31x | 1.20x | 1.53x | 1.93x |
| Debt to equity | 0.40x | 0.53x | 0.49x | 0.59x | 0.47x | 0.52x |
| Equity ratio | 30.3% | 28.0% | 27.8% | 26.2% | 31.0% | 33.9% |
| Interest coverage | 2.17x | 1.36x | 2.08x | 0.81x | 5.69x | -0.92x |
| Buybacks as a share of market value | -2.6% | -2.7% | -0.9% | 6.7% | 19.0% | 4.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.0% | -0.5% | -2.1% |
| Operating income | 27.5% | — | -10.5% |
| Net income | — | — | -8.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.5% | 39.3% | 39.0% | 38.9% |
| Operating margin | 3.2% | 2.9% | 3.3% | 5.1% |
| Net margin | 1.2% | 1.0% | 1.4% | 2.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.0 | 21.5 | 5.0 | -167.6 | 3.2 | -44.5 | 9.1 | 10.0 | 12.7 | 16.2 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 |
Market value over time
31 Oct 2016 to 28 Oct 2026, in USD
$7.74bn$2.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 63% | -52% | 13% | -45% | 22% | -24% | -16% | 13% | -1% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 9 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.375 | 0.50 | 2.00 | 2.00 | 2.00 | 1.00 | 0.704 | 2.68 |
- 2-for-1 split · 25 Apr 2000
- 2-for-1 split · 28 Apr 1998
- 2-for-1 split · 30 Apr 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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