S 
46.30
+4.16%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$28.06bn
FY2016FY2025
Net income
$441.0m
FY2016FY2025
Free cash flow
−$831.0m
FY2016FY2025
Shareholders' equity
$7.98bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.06bn | $27.48bn | $26.09bn | $23.81bn | $15.79bn | $9.05bn | $22.43bn | $21.96bn | $21.17bn | $20.43bn |
| Gross profit | $4.89bn | $4.46bn | $4.22bn | $4.75bn | $4.12bn | −$1.89bn | $5.98bn | $6.06bn | $6.25bn | $6.22bn |
| Operating income | $428.0m | $321.0m | $224.0m | $1.03bn | $1.72bn | −$3.97bn | $2.96bn | $3.21bn | $3.41bn | $3.52bn |
| Net income | $441.0m | $465.0m | $465.0m | $539.0m | $977.0m | −$3.07bn | $2.30bn | $2.46bn | $3.49bn | $2.24bn |
| Diluted earnings per share | 0.85 | 0.73 | 0.78 | 0.91 | 1.62 | -5.21 | 4.36 | 4.39 | 5.87 | 3.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.06bn | $33.75bn | $36.49bn | $35.37bn | $36.32bn | $34.59bn | $25.89bn | $26.24bn | $25.11bn | $23.29bn |
| Cash and short-term investments | $3.23bn | $8.72bn | $11.47bn | $12.29bn | $15.50bn | $13.33bn | $4.07bn | $3.69bn | $3.27bn | $3.31bn |
| Total liabilities | $21.08bn | $23.40bn | $25.97bn | $24.68bn | $25.91bn | $25.71bn | $16.06bn | $16.39bn | $14.68bn | $14.85bn |
| Debt | $4.90bn | $6.70bn | $8.01bn | $8.09bn | $10.73bn | $10.33bn | $2.67bn | $3.42bn | $3.75bn | $3.51bn |
| Shareholders' equity | $7.98bn | $10.35bn | $10.52bn | $10.69bn | $10.41bn | $8.88bn | $9.83bn | $9.85bn | $10.43bn | $8.44bn |
| Shares outstanding | 521m | 641m | 596m | 594m | 603m | 590m | 527m | 561m | 594m | 621m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.84bn | $462.0m | $3.16bn | $3.79bn | $2.32bn | −$1.13bn | $3.99bn | $4.89bn | $3.93bn | $4.29bn |
| Capital spending | −$2.67bn | −$2.08bn | −$3.52bn | −$3.95bn | −$511.0m | −$515.0m | −$1.03bn | −$1.98bn | −$2.25bn | −$2.15bn |
| Free cash flow | −$831.0m | −$1.62bn | −$356.0m | −$156.0m | $1.81bn | −$1.64bn | $2.96bn | $2.92bn | $1.68bn | $2.15bn |
| Dividends paid | −$399.0m | −$430.0m | −$428.0m | −$214.0m | — | −$188.0m | −$372.0m | −$332.0m | −$274.0m | −$222.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.43bn | $7.25bn | $7.44bn | $6.95bn | $7.24bn | $6.43bn | $6.93bn | $6.87bn |
| Gross profit | $4.03bn | $728.0m | $1.51bn | $1.16bn | $1.36bn | $867.0m | $1.23bn | $1.12bn |
| Operating income | $285.0m | $330.0m | $391.0m | $35.0m | $225.0m | −$223.0m | $278.0m | $38.0m |
| Net income | $233.0m | $227.0m | $323.0m | $54.0m | $213.0m | −$149.0m | $261.0m | $67.0m |
| Diluted earnings per share | 0.47 | 0.46 | 0.62 | 0.10 | 0.41 | -0.29 | 0.41 | 0.10 |
| Cash from operations | $530.0m | $1.42bn | $295.0m | $287.0m | $401.0m | $860.0m | $476.0m | $113.0m |
| Capital spending | −$818.0m | −$630.0m | −$859.0m | −$678.0m | −$635.0m | −$501.0m | −$460.0m | −$527.0m |
| Free cash flow | −$288.0m | $788.0m | −$564.0m | −$391.0m | −$234.0m | $359.0m | $16.0m | −$414.0m |
| Total assets | $17.89bn | $29.36bn | $29.06bn | $28.31bn | $28.71bn | $33.21bn | $33.75bn | $34.85bn |
| Cash and short-term investments | $3.79bn | $3.33bn | $3.23bn | $3.02bn | $3.84bn | $8.25bn | $8.72bn | $9.38bn |
| Debt | $2.44bn | $5.69bn | $5.21bn | $4.41bn | $4.43bn | $7.03bn | $7.03bn | $8.21bn |
| Shareholders' equity | $7.08bn | $6.88bn | $7.98bn | $7.78bn | $8.00bn | $9.37bn | $10.35bn | $10.41bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 16.2% | 16.2% | 20.0% | 26.1% | -20.9% |
| Operating margin | 1.5% | 1.2% | 0.9% | 4.3% | 10.9% | -43.9% |
| Net margin | 1.6% | 1.7% | 1.8% | 2.3% | 6.2% | -34.0% |
| Return on equity | 5.5% | 4.5% | 4.4% | 5.0% | 9.4% | -34.6% |
| Return on assets | 1.5% | 1.4% | 1.3% | 1.5% | 2.7% | -8.9% |
| Free cash flow yield | 21.1% | 9.7% | 27.3% | 31.7% | 11.4% | -2.5% |
| Revenue growth | 2.1% | 5.3% | 9.6% | 50.8% | 74.5% | -59.7% |
| Earnings growth | -5.2% | 0.0% | -13.7% | -44.8% | -131.8% | -233.7% |
| Current ratio | 0.52x | 0.92x | 1.14x | 1.43x | 1.97x | 2.02x |
| Debt to equity | 0.65x | 0.68x | 0.78x | 0.78x | 1.05x | 1.20x |
| Equity ratio | 27.5% | 30.7% | 28.8% | 30.2% | 28.7% | 25.7% |
| Interest coverage | 3.79x | 1.50x | 0.95x | 3.42x | 3.99x | -12.66x |
| Buybacks as a share of market value | 18.7% | -7.6% | -0.3% | 1.5% | -2.2% | -12.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.6% | 25.4% | 3.5% |
| Operating income | -25.4% | — | -20.3% |
| Net income | -6.5% | — | -14.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.8% | 17.4% | 15.8% | 21.8% |
| Operating margin | 1.3% | 1.9% | -0.2% | 7.2% |
| Net margin | 1.6% | 1.8% | -0.1% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.8 | 46.3 | 37.0 | 37.1 | 26.4 | -8.9 | 12.4 | 10.6 | 11.2 | 13.8 |
| Price to sales | 0.8 | 0.8 | 0.7 | 0.8 | 1.6 | 3.0 | 1.3 | 1.2 | 1.8 | 1.5 |
Market value over time
30 Sept 2016 to 23 Sept 2026, in USD
$24.31bn$20.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | 10% | -19% | -8% | -14% | -16% | 16% | -29% | 30% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 3 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 0.72 | 0.72 | 0.72 | 0.18 | 0.18 | 0.70 | 0.605 |
- 3-for-2 split · 16 Feb 2001
- 3-for-2 split · 20 Jul 1999
- 3-for-2 split · 21 Aug 1998
- 3-for-2 split · 28 Nov 1997
- 3-for-2 split · 16 Jul 1993
- 2-for-1 split · 16 Jul 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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