M 
40.71
+2.70%
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
$28.43bn
FY2022FY2025
Net income
$1.16bn
FY2022FY2025
Free cash flow
$1.30bn
FY2022FY2025
Shareholders' equity
$10.74bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $28.43bn | $25.51bn | $23.23bn | $21.45bn |
| Gross profit | $7.52bn | $6.29bn | $5.22bn | $4.56bn |
| Research and development | — | $67.0m | $60.0m | $58.0m |
| Operating income | $2.21bn | $2.23bn | $1.44bn | $870.0m |
| Net income | $1.16bn | $1.20bn | $234.0m | −$25.0m |
| Diluted earnings per share | 1.43 | 1.48 | 0.30 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $38.48bn | $35.98bn | $36.12bn | — |
| Cash and short-term investments | $1.94bn | $250.0m | $1.58bn | — |
| Total liabilities | $19.20bn | $19.45bn | $19.14bn | — |
| Debt | $12.56bn | $16.49bn | $16.52bn | — |
| Shareholders' equity | $10.74bn | $16.52bn | $16.98bn | — |
| Shares outstanding | 812m | 812m | 787m | 787m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $1.74bn | $1.77bn | $1.69bn | $187.0m |
| Capital spending | −$447.0m | −$364.0m | −$285.0m | −$254.0m |
| Free cash flow | $1.30bn | $1.41bn | $1.40bn | −$67.0m |
| Dividends paid | −$518.0m | — | −$114.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.68bn | $7.35bn | $7.79bn | $7.12bn | $6.89bn | $6.64bn | $6.39bn | $6.18bn |
| Gross profit | $2.21bn | $1.67bn | $1.91bn | $1.88bn | $1.73bn | $1.82bn | $1.58bn | $1.49bn |
| Operating income | $395.0m | $422.0m | $425.0m | $574.0m | $629.0m | $571.0m | $574.0m | $516.0m |
| Net income | $60.0m | $129.0m | $180.0m | $322.0m | $333.0m | $322.0m | $324.0m | $292.0m |
| Diluted earnings per share | 0.07 | 0.15 | 0.22 | 0.25 | 0.41 | 0.25 | 0.40 | 0.36 |
| Cash from operations | $715.0m | $412.0m | $229.0m | $636.0m | $243.0m | $636.0m | $722.0m | — |
| Capital spending | −$111.0m | −$96.0m | −$342.0m | −$101.0m | −$140.0m | −$101.0m | −$107.0m | — |
| Free cash flow | $604.0m | $316.0m | −$113.0m | $535.0m | $103.0m | $535.0m | $615.0m | — |
| Total assets | $39.35bn | $39.01bn | $38.48bn | $36.88bn | $36.43bn | — | — | — |
| Cash and short-term investments | $2.68bn | $2.24bn | $1.94bn | $952.0m | $584.0m | $278.0m | — | — |
| Debt | $12.64bn | $12.64bn | $12.56bn | $16.50bn | $145.0m | — | — | — |
| Shareholders' equity | $11.57bn | $11.27bn | $10.74bn | $17.14bn | $16.95bn | $16.16bn | — | — |
Financial ratios
Data as of 15 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 26.4% | 24.7% | 22.5% | 21.2% |
| Operating margin | 7.8% | 10.0% | 7.1% | 4.3% |
| Net margin | 4.1% | 4.7% | 1.0% | -0.1% |
| Return on equity | 10.8% | 7.3% | 1.4% | — |
| Return on assets | 3.0% | 3.3% | 0.6% | — |
| Free cash flow yield | 8.3% | 8.1% | — | — |
| Revenue growth | 11.5% | 9.8% | 8.3% | — |
| Earnings growth | -3.4% | 412.8% | -1036.0% | — |
| Current ratio | 4.29x | 3.39x | 4.13x | — |
| Debt to equity | 1.17x | 0.01x | 0.01x | — |
| Equity ratio | 27.9% | 45.9% | 47.0% | — |
| Interest coverage | 2.72x | 1.95x | 1.19x | 1.01x |
| R&D as a share of sales | — | 0.3% | 0.3% | 0.3% |
| Buybacks as a share of market value | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.9% | — | — |
| Operating income | 36.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.6% | 23.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 29.4 |
| Price to sales | 1.2 |
Market value over time
28 Nov 2025 to 14 Sept 2026, in USD
$46.44bn$28.06bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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