L 
20.41
+1.80%
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
$13.92bn
FY2016FY2025
Net income
$607.0m
FY2016FY2025
Free cash flow
$847.0m
FY2016FY2025
Shareholders' equity
$6.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.92bn | $14.36bn | $13.87bn | $12.79bn | $13.09bn | $11.63bn | $12.51bn | $11.88bn | $9.74bn | $8.58bn |
| Gross profit | $5.29bn | $5.61bn | $5.58bn | $5.22bn | $5.32bn | $4.59bn | $4.85bn | $4.57bn | $3.80bn | $3.35bn |
| Operating income | $1.05bn | $1.22bn | $1.36bn | $1.58bn | $1.47bn | $985.6m | $896.6m | $882.2m | $845.0m | $763.4m |
| Net income | $607.0m | $690.0m | $936.0m | $1.15bn | $1.09bn | $638.4m | $541.3m | $480.1m | $533.7m | $464.0m |
| Diluted earnings per share | 2.37 | 2.65 | 3.49 | 4.28 | 3.75 | 2.10 | 1.76 | 1.52 | 1.72 | 1.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.14bn | $14.96bn | $15.08bn | $12.04bn | $12.61bn | $12.36bn | $12.78bn | $11.39bn | $9.37bn | $8.30bn |
| Cash and short-term investments | $319.0m | $234.0m | $299.0m | $278.0m | $274.0m | $312.2m | $523.0m | $331.8m | $279.8m | $227.4m |
| Total liabilities | $8.60bn | $8.92bn | $8.90bn | $6.55bn | $6.79bn | $6.67bn | $7.73bn | $6.55bn | $5.16bn | $4.86bn |
| Debt | $3.92bn | $4.17bn | $4.25bn | $2.66bn | $2.81bn | $2.87bn | $4.04bn | $4.31bn | $3.40bn | $3.34bn |
| Shareholders' equity | $6.54bn | $6.02bn | $6.17bn | $5.45bn | $5.77bn | $5.66bn | $5.01bn | $4.78bn | $4.20bn | $3.44bn |
| Shares outstanding | 256m | 260m | 268m | 269m | 291m | 305m | 307m | 315m | 311m | 310m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.06bn | $1.12bn | $1.36bn | $1.25bn | $1.37bn | $1.44bn | $1.06bn | $710.7m | $518.9m | $635.0m |
| Capital spending | −$216.0m | −$311.0m | −$358.0m | −$222.0m | −$293.5m | −$172.7m | −$265.7m | −$250.0m | −$179.1m | −$207.1m |
| Free cash flow | $847.0m | $810.0m | $998.0m | $1.03bn | $1.07bn | $1.27bn | $798.3m | $460.7m | $339.8m | $427.9m |
| Dividends paid | −$310.0m | −$318.0m | −$302.0m | −$284.0m | −$72.9m | −$72.9m | −$72.9m | −$72.9m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41bn | $3.47bn | $3.31bn | $3.50bn | $3.64bn | $3.46bn | $3.36bn | $3.58bn |
| Gross profit | $1.32bn | $1.33bn | $1.16bn | $1.34bn | $1.41bn | $1.38bn | $1.32bn | $1.39bn |
| Operating income | $225.0m | $217.0m | $214.0m | $274.0m | $312.0m | $287.0m | $271.0m | $310.0m |
| Net income | $136.0m | $79.0m | $66.0m | $180.0m | $192.0m | $169.0m | $156.0m | $191.0m |
| Diluted earnings per share | 0.53 | 0.31 | 0.26 | 0.70 | 0.75 | 0.66 | 0.60 | 0.73 |
| Cash from operations | $111.0m | −$56.0m | $330.0m | $440.0m | $296.0m | −$3.0m | $235.0m | $420.0m |
| Capital spending | −$51.0m | −$40.0m | −$56.0m | −$53.0m | −$53.0m | −$54.0m | −$86.0m | −$79.0m |
| Free cash flow | $60.0m | −$96.0m | $274.0m | $387.0m | $243.0m | −$57.0m | $149.0m | $341.0m |
| Total assets | $15.03bn | $15.14bn | $15.14bn | $15.60bn | $15.94bn | $15.47bn | $14.96bn | $15.47bn |
| Cash and short-term investments | $301.0m | $335.0m | $319.0m | $289.0m | $289.0m | $227.0m | $234.0m | $353.0m |
| Debt | $4.19bn | $4.10bn | $3.92bn | $4.39bn | $4.68bn | $4.64bn | $4.40bn | $4.58bn |
| Shareholders' equity | $6.45bn | $6.47bn | $6.54bn | $6.55bn | $6.52bn | $6.17bn | $6.02bn | $6.23bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% |
| Operating margin | 7.5% | 8.5% | 10.5% | 12.5% | 11.2% | 8.7% |
| Net margin | 4.4% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% |
| Return on equity | 9.3% | 11.5% | 15.2% | 21.1% | 18.9% | 11.3% |
| Return on assets | 4.0% | 4.6% | 6.2% | 9.5% | 8.7% | 5.2% |
| Free cash flow yield | 22.3% | 24.6% | 28.6% | 24.5% | 25.5% | 23.7% |
| Revenue growth | -3.1% | 3.5% | 8.4% | -2.3% | 12.6% | -7.0% |
| Earnings growth | -12.0% | -26.3% | -18.5% | 5.3% | 70.9% | 18.0% |
| Current ratio | 1.67x | 1.71x | 1.47x | 1.87x | 1.96x | 2.03x |
| Debt to equity | 0.60x | 0.73x | 0.73x | 0.52x | 0.52x | 0.55x |
| Equity ratio | 43.2% | 40.2% | 40.9% | 45.3% | 45.8% | 45.8% |
| Interest coverage | 4.68x | 4.66x | 6.77x | 20.46x | 20.59x | 9.14x |
| Buybacks as a share of market value | 1.5% | 3.1% | 0.2% | 7.6% | 4.5% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 3.7% | 6.8% |
| Operating income | -12.8% | 1.3% | 4.1% |
| Net income | -19.2% | -1.0% | 3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.6% | 39.5% | 39.7% | 39.4% |
| Operating margin | 8.0% | 9.5% | 9.6% | 9.1% |
| Net margin | 4.6% | 6.2% | 6.4% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.7 | 13.8 | 13.7 | 12.5 | 16.0 | 16.8 | 20.3 | 15.6 | 23.7 | 20.5 |
| Price to sales | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$10.18bn$5.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -20% | -23% | -9% | -5% | 54% | -0% | 51% | -41% | 27% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 19 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 1.20 | 1.20 | 1.125 | 1.025 | 0.25 |
- 2-for-1 split · 19 Sept 2012
- 2-for-1 split · 4 Dec 2007
- 2-for-1 split · 17 Jan 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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