M 
85.92
+4.50%
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
$7.56bn
FY2016FY2025
Net income
$810.0m
FY2016FY2025
Free cash flow
$866.0m
FY2016FY2025
Shareholders' equity
$75.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56bn | $7.83bn | $8.01bn | $8.68bn | $8.38bn | $7.19bn | $6.71bn | $6.65bn | $7.64bn | $7.36bn |
| Gross profit | $2.69bn | $2.84bn | $2.73bn | $2.71bn | $2.86bn | $2.58bn | $2.36bn | $2.31bn | $2.59bn | $2.43bn |
| Operating income | $1.27bn | $1.37bn | $1.04bn | $1.32bn | $800.0m | $1.29bn | $1.07bn | $1.06bn | $1.16bn | $1.06bn |
| Net income | $810.0m | $822.0m | $908.0m | $842.0m | $406.0m | $613.0m | $631.0m | $727.0m | $528.0m | $487.0m |
| Diluted earnings per share | 3.91 | 3.82 | 4.05 | 3.71 | 1.66 | 2.35 | 2.24 | 2.43 | 1.68 | 1.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.20bn | $5.02bn | $5.36bn | $5.19bn | $5.58bn | $5.78bn | $5.03bn | $5.39bn | $5.49bn | $5.14bn |
| Cash and short-term investments | $647.0m | $634.0m | $634.0m | $452.0m | $926.0m | $1.33bn | $697.0m | $559.0m | $1.30bn | $1.19bn |
| Total liabilities | $5.13bn | $5.07bn | $5.25bn | $5.43bn | $5.50bn | $5.36bn | $5.08bn | $5.32bn | $5.35bn | $5.24bn |
| Debt | $2.95bn | $2.95bn | $2.95bn | $3.15bn | $2.96bn | $2.79bn | $2.77bn | $2.98bn | $3.08bn | $3.00bn |
| Shareholders' equity | $75.0m | −$53.0m | $116.0m | −$242.0m | $78.0m | $421.0m | −$56.0m | $69.0m | $137.0m | −$103.0m |
| Shares outstanding | 207m | 215m | 224m | 227m | 245m | 261m | 282m | 299m | 314m | 323m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.02bn | $1.07bn | $1.41bn | $840.0m | $930.0m | $953.0m | $833.0m | $1.03bn | $751.0m | $726.0m |
| Capital spending | −$156.0m | −$168.0m | −$243.0m | −$224.0m | −$128.0m | −$114.0m | −$162.0m | −$219.0m | −$173.0m | −$180.0m |
| Free cash flow | $866.0m | $907.0m | $1.17bn | $616.0m | $802.0m | $839.0m | $671.0m | $813.0m | $578.0m | $546.0m |
| Dividends paid | −$261.0m | −$254.0m | −$257.0m | −$258.0m | −$211.0m | −$145.0m | −$144.0m | −$134.0m | −$129.0m | −$128.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99bn | $1.92bn | $1.79bn | $1.92bn | $2.05bn | $1.80bn | $1.83bn | $1.98bn |
| Gross profit | $868.0m | $686.0m | $604.0m | $656.0m | $773.0m | $644.0m | $637.0m | $725.0m |
| Operating income | $470.0m | $316.0m | $258.0m | $303.0m | $412.0m | $286.0m | $292.0m | $357.0m |
| Net income | $318.0m | $213.0m | $165.0m | $189.0m | $270.0m | $186.0m | $182.0m | $167.0m |
| Diluted earnings per share | 1.60 | 1.07 | 0.80 | 0.91 | 1.30 | 0.90 | 0.85 | 0.78 |
| Cash from operations | $823.0m | −$79.0m | $418.0m | $456.0m | $306.0m | −$157.0m | $407.0m | $416.0m |
| Capital spending | −$43.0m | −$34.0m | −$47.0m | −$41.0m | −$36.0m | −$32.0m | −$56.0m | −$38.0m |
| Free cash flow | $780.0m | −$113.0m | $371.0m | $415.0m | $270.0m | −$189.0m | $351.0m | $378.0m |
| Total assets | $5.40bn | $5.23bn | $5.20bn | $5.31bn | $5.29bn | $5.11bn | $5.02bn | $5.30bn |
| Cash and short-term investments | $548.0m | $388.0m | $647.0m | $559.0m | $390.0m | $377.0m | $634.0m | $646.0m |
| Debt | $3.25bn | $3.07bn | $3.21bn | $3.17bn | $3.22bn | $3.31bn | $3.21bn | $2.95bn |
| Shareholders' equity | −$365.0m | −$242.0m | $75.0m | $168.0m | $149.0m | −$6.0m | −$53.0m | $142.0m |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 36.3% | 34.1% | 31.3% | 34.2% | 36.0% |
| Operating margin | 16.8% | 17.5% | 13.0% | 15.2% | 9.6% | 18.0% |
| Net margin | 10.7% | 10.5% | 11.3% | 9.7% | 4.8% | 8.5% |
| Return on equity | 1080.0% | -1550.9% | 782.8% | -347.9% | 520.5% | 145.6% |
| Return on assets | 15.6% | 16.4% | 16.9% | 16.2% | 7.3% | 10.6% |
| Free cash flow yield | 8.3% | 8.5% | 10.8% | 6.9% | 6.3% | 6.0% |
| Revenue growth | -3.4% | -2.2% | -7.7% | 3.6% | 16.5% | 7.2% |
| Earnings growth | -1.5% | -9.5% | 7.8% | 107.4% | -33.8% | -2.9% |
| Current ratio | 1.81x | 1.75x | 1.68x | 1.56x | 1.76x | 1.80x |
| Debt to equity | 39.92x | -56.43x | 25.79x | -13.18x | 38.42x | 6.73x |
| Equity ratio | 1.4% | -1.1% | 2.2% | -4.7% | 1.4% | 7.3% |
| Interest coverage | 12.59x | 13.86x | 9.67x | 12.25x | 2.88x | 8.99x |
| Buybacks as a share of market value | 3.7% | 4.0% | 1.3% | 7.3% | 6.1% | 7.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | 1.0% | 0.6% |
| Operating income | -1.3% | -0.4% | 3.4% |
| Net income | -1.3% | 5.7% | 8.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.9% | 34.2% | 34.5% | 34.1% |
| Operating margin | 17.2% | 15.6% | 14.9% | 14.9% |
| Net margin | 10.6% | 10.5% | 9.2% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 19.0 | 16.5 | 12.6 | 42.4 | 23.4 | 21.4 | 12.0 | 26.1 | 21.0 |
| Price to sales | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 1.8 | 1.4 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$10.41bn$13.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -12% | 9% | 45% | -27% | 16% | 17% | 65% | -34% | 35% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 24 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.96 | 1.24 | 1.16 | 1.14 | 1.12 | 0.705 | 0.55 | 0.51 |
- 2-for-1 split · 13 Jul 1998
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.