L 
310.80
+0.66%
Close of 9 Nov 2026, in USD
Search any instrument
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
$37.63bn
FY2016FY2025
Net income
$819.6m
FY2016FY2025
Free cash flow
$5.8m
FY2016FY2025
Shareholders' equity
$6.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63bn | $36.19bn | $31.04bn | $28.19bn | $22.83bn | $13.13bn | $12.67bn | $11.82bn | $10.09bn | $8.68bn |
| Gross profit | $5.73bn | $5.56bn | $5.23bn | $5.15bn | $4.26bn | $2.22bn | $1.95bn | $1.78bn | $1.52bn | $1.30bn |
| Operating income | $1.43bn | $1.58bn | $1.69bn | $1.94bn | $1.66bn | $692.7m | $495.0m | $447.0m | $409.0m | $338.4m |
| Net income | $819.6m | $802.0m | $1.00bn | $1.25bn | $1.06bn | $470.3m | $271.5m | $265.7m | $245.2m | $197.1m |
| Diluted earnings per share | 34.29 | 30.15 | 36.26 | 45.49 | 34.87 | 17.61 | 11.55 | 11.26 | 9.77 | 7.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.11bn | $23.13bn | $19.63bn | $15.01bn | $11.15bn | $7.90bn | $6.08bn | $5.38bn | $4.68bn | $3.84bn |
| Cash and short-term investments | $341.8m | $402.2m | $941.4m | $246.7m | $174.8m | $162.5m | $84.0m | $31.6m | $57.3m | $50.3m |
| Total liabilities | $18.48bn | $16.45bn | $13.35bn | $9.76bn | $6.48bn | $5.24bn | $4.62bn | $4.19bn | $3.60bn | $2.93bn |
| Debt | $14.69bn | $13.27bn | $10.90bn | $7.65bn | $4.60bn | $3.93bn | $3.54bn | $3.44bn | $2.97bn | $2.39bn |
| Shareholders' equity | $6.60bn | $6.66bn | $6.21bn | $5.21bn | $4.63bn | $2.66bn | $1.47bn | $1.20bn | $1.08bn | $910.8m |
| Shares outstanding | 24m | 27m | 28m | 28m | 30m | 27m | 24m | 24m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $356.7m | $425.1m | −$472.4m | −$610.1m | $1.80bn | $542.2m | $499.5m | $519.7m | $148.9m | $90.9m |
| Capital spending | −$350.9m | −$351.4m | −$230.2m | −$303.1m | −$260.4m | −$167.8m | −$124.9m | −$158.0m | −$105.4m | −$100.8m |
| Free cash flow | $5.8m | $73.7m | −$702.6m | −$913.2m | $1.54bn | $374.4m | $374.6m | $361.7m | $43.5m | −$9.9m |
| Dividends paid | −$55.3m | −$56.5m | −$52.8m | −$45.2m | −$38.8m | −$29.1m | −$27.6m | −$27.7m | −$26.5m | −$24.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.79bn | $9.27bn | $9.20bn | $9.68bn | $9.58bn | $9.18bn | $9.17bn | $9.22bn |
| Gross profit | −$73.6m | $1.42bn | $1.37bn | $1.47bn | $1.49bn | $1.41bn | $1.37bn | $1.43bn |
| Operating income | $432.2m | $288.1m | $337.0m | $364.0m | $425.3m | $406.3m | $416.3m | $424.2m |
| Net income | $260.0m | $100.4m | $136.9m | $217.1m | $256.1m | $209.5m | $216.2m | $209.1m |
| Diluted earnings per share | 11.56 | 4.46 | 5.73 | 9.08 | 10.72 | 8.77 | 8.13 | 7.86 |
| Cash from operations | −$65.0m | −$108.0m | $123.0m | −$98.0m | $9.0m | $322.0m | $61.0m | $219.0m |
| Capital spending | −$56.0m | −$97.0m | −$93.0m | −$108.0m | −$80.0m | −$68.0m | −$79.0m | −$62.0m |
| Free cash flow | −$121.0m | −$205.0m | $30.0m | −$206.0m | −$71.0m | $254.0m | −$18.0m | $157.0m |
| Total assets | $26.25bn | $25.75bn | $25.11bn | $24.52bn | $24.16bn | $23.48bn | $23.13bn | $23.26bn |
| Cash and short-term investments | $363.9m | $421.3m | $341.8m | $419.5m | $406.6m | $430.3m | $402.2m | $359.5m |
| Debt | $15.91bn | $15.48bn | $14.69bn | $14.14bn | $13.69bn | $13.30bn | $13.07bn | $13.42bn |
| Shareholders' equity | $6.43bn | $6.38bn | $6.60bn | $6.77bn | $6.99bn | $6.76bn | $6.68bn | $6.60bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.7% | 16.9% |
| Operating margin | 5.0% | 5.2% | 6.1% | 7.0% | 7.1% | 5.7% |
| Net margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% |
| Return on equity | 12.4% | 12.1% | 16.1% | 24.0% | 22.9% | 17.7% |
| Return on assets | 3.3% | 3.5% | 5.1% | 8.3% | 9.5% | 6.0% |
| Free cash flow yield | 10.2% | 10.1% | -3.0% | -3.8% | 23.3% | 9.2% |
| Revenue growth | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | 3.6% |
| Earnings growth | 2.2% | -19.9% | -20.0% | 18.0% | 125.4% | 73.2% |
| Current ratio | 1.17x | 1.19x | 1.41x | 1.46x | 1.38x | 1.35x |
| Debt to equity | 2.22x | 1.99x | 1.75x | 1.47x | 0.99x | 1.48x |
| Equity ratio | 26.3% | 28.8% | 31.7% | 34.7% | 41.5% | 33.7% |
| Interest coverage | 2.42x | 3.49x | 5.38x | 11.67x | 12.81x | 7.12x |
| Buybacks as a share of market value | 10.2% | 3.6% | -0.4% | 9.5% | -13.9% | -13.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.1% | 23.4% | 16.9% |
| Operating income | -9.7% | 15.6% | 16.8% |
| Net income | -13.1% | 11.7% | 16.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.3% | 16.3% | 16.7% | 16.3% |
| Operating margin | 4.1% | 5.0% | 5.3% | 5.0% |
| Net margin | 2.2% | 2.9% | 3.2% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.7 | 11.8 | 9.1 | 4.5 | 8.5 | 16.6 | 12.7 | 6.8 | 11.6 | 12.4 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 | 0.3 | 0.3 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$2.30bn$6.53bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 14% | 57% | -29% | -2% | 81% | 122% | -40% | 18% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.82 | 2.18 | 2.09 | 1.92 | 1.61 | 1.36 | 1.22 | 1.19 |
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.