L 
110.83
+0.50%
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
$23.26bn
FY2016FY2025
Net income
$436.8m
FY2016FY2025
Free cash flow
$527.2m
FY2016FY2025
Shareholders' equity
$5.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26bn | $23.30bn | $23.46bn | $20.88bn | $19.26bn | $17.04bn | $19.81bn | $21.15bn | $20.47bn | $18.56bn |
| Gross profit | $1.91bn | $1.84bn | $1.75bn | $1.57bn | $1.49bn | $1.31bn | $1.94bn | $2.45bn | $2.33bn | $2.19bn |
| Research and development | $386.3m | $399.2m | $319.6m | $318.8m | $310.2m | $327.3m | $316.6m | $296.6m | $147.9m | $143.7m |
| Operating income | $775.5m | $944.9m | $913.6m | $768.0m | $743.6m | $604.4m | $1.04bn | $1.72bn | $1.71bn | $1.58bn |
| Net income | $436.8m | $506.6m | $572.5m | $327.7m | $373.9m | $158.5m | $789.5m | $1.14bn | $1.29bn | $975.1m |
| Diluted earnings per share | 8.32 | 9.24 | 9.79 | 5.50 | 6.20 | 2.62 | 12.96 | 17.64 | 18.80 | 13.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.84bn | $14.03bn | $14.70bn | $13.76bn | $13.35bn | $13.20bn | $12.68bn | $11.60bn | $11.95bn | $9.90bn |
| Cash and short-term investments | $1.04bn | $1.06bn | $1.20bn | $1.12bn | $1.32bn | $1.32bn | $1.52bn | $1.51bn | $1.54bn | $1.30bn |
| Total liabilities | $9.64bn | $9.43bn | $9.63bn | $8.93bn | $8.54bn | $8.58bn | $8.06bn | $7.08bn | $7.50bn | $6.71bn |
| Debt | $2.74bn | $2.76bn | $2.77bn | $2.61bn | $2.60bn | $2.31bn | $2.33bn | $1.96bn | $1.96bn | $1.94bn |
| Shareholders' equity | $5.04bn | $4.45bn | $4.92bn | $4.68bn | $4.64bn | $4.47bn | $4.35bn | $4.20bn | $4.15bn | $3.06bn |
| Shares outstanding | 53m | 55m | 59m | 60m | 60m | 61m | 61m | 65m | 69m | 71m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.09bn | $1.12bn | $1.25bn | $1.02bn | $670.1m | $663.1m | $1.28bn | $1.78bn | $1.78bn | $1.62bn |
| Capital spending | −$561.6m | −$558.7m | −$626.5m | −$638.2m | −$585.1m | −$452.3m | −$603.9m | −$677.0m | −$594.5m | −$528.3m |
| Free cash flow | $527.2m | $561.4m | $622.8m | $383.2m | $85.0m | $210.8m | $680.4m | $1.10bn | $1.19bn | $1.09bn |
| Dividends paid | −$164.8m | −$173.7m | −$181.9m | −$185.5m | −$106.7m | −$67.3m | −$186.3m | −$186.3m | −$137.7m | −$88.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21bn | $5.82bn | $5.99bn | $5.68bn | $6.03bn | $5.56bn | $5.71bn | $5.58bn |
| Gross profit | $438.8m | $442.1m | $412.8m | $400.8m | $468.0m | $434.6m | $412.8m | $426.7m |
| Operating income | $246.6m | $259.8m | $243.9m | $230.5m | $284.4m | $258.1m | $251.1m | $244.8m |
| Net income | $192.8m | $172.3m | $82.7m | $108.2m | $165.2m | $80.7m | $88.1m | $135.8m |
| Diluted earnings per share | 3.77 | 3.37 | 1.58 | 2.02 | 3.06 | 1.49 | 1.61 | 2.41 |
| Cash from operations | $460.0m | $98.0m | $475.0m | $444.0m | $296.0m | −$127.0m | $680.0m | $182.0m |
| Capital spending | −$172.0m | −$124.0m | −$194.0m | −$137.0m | −$125.0m | −$104.0m | −$192.0m | −$132.0m |
| Free cash flow | $288.0m | −$26.0m | $281.0m | $307.0m | $171.0m | −$231.0m | $488.0m | $50.0m |
| Total assets | $15.65bn | $15.45bn | $14.84bn | $15.16bn | $15.32bn | $14.62bn | $14.03bn | $14.82bn |
| Cash and short-term investments | $1.01bn | $889.1m | $1.04bn | $1.02bn | $900.5m | $787.6m | $1.06bn | $772.6m |
| Debt | $2.92bn | $2.91bn | $2.91bn | $2.96bn | $2.96bn | $2.92bn | $2.91bn | $2.96bn |
| Shareholders' equity | $5.18bn | $5.09bn | $5.04bn | $5.11bn | $5.08bn | $4.66bn | $4.45bn | $4.77bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 7.9% | 7.4% | 7.5% | 7.8% | 7.7% |
| Operating margin | 3.3% | 3.6% | 3.7% | 2.9% | 3.5% | 2.3% |
| Net margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.9% |
| Return on equity | 8.7% | 11.4% | 11.6% | 7.0% | 8.1% | 3.5% |
| Return on assets | 2.9% | 3.6% | 3.9% | 2.4% | 2.8% | 1.2% |
| Free cash flow yield | 26.6% | 26.0% | 27.2% | 23.6% | 17.6% | 15.6% |
| Revenue growth | -0.2% | -0.7% | 12.4% | 8.4% | 13.0% | -14.0% |
| Earnings growth | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | -79.9% |
| Current ratio | 1.35x | 1.32x | 1.35x | 1.35x | 1.42x | 1.33x |
| Debt to equity | 0.58x | 0.65x | 0.59x | 0.59x | 0.59x | 0.54x |
| Equity ratio | 33.9% | 31.7% | 33.5% | 34.0% | 34.8% | 33.8% |
| Interest coverage | 7.88x | 8.06x | 8.87x | 6.29x | 7.53x | 4.08x |
| R&D as a share of sales | 1.7% | 1.7% | 1.4% | 1.5% | 1.6% | 1.9% |
| Buybacks as a share of market value | 4.2% | 6.3% | 1.8% | 1.2% | 0.3% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.7% | 6.4% | 2.5% |
| Operating income | 0.3% | 5.1% | -5.4% |
| Net income | 10.1% | 22.5% | -5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.1% | 7.8% | 7.8% | 9.2% |
| Operating margin | 3.7% | 3.7% | 3.7% | 5.4% |
| Net margin | 2.0% | 2.0% | 1.9% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.8 | 10.2 | 14.4 | 22.6 | 29.5 | 60.7 | 10.6 | 7.0 | 9.4 | 9.7 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$9.32bn$6.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | -34% | 14% | -26% | 6% | 12% | 18% | -33% | 32% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 2 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.31 | 3.08 | 3.08 | 3.08 | 3.08 | 1.77 | 1.02 | 3.00 |
- 2-for-1 split · 18 Mar 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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