M 
509.79
-2.32%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$19.38bn
FY2016FY2025
Net income
$470.6m
FY2016FY2025
Free cash flow
$374.3m
FY2016FY2025
Shareholders' equity
$623.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38bn | $20.24bn | $21.53bn | $23.45bn | $17.36bn | $11.26bn | $14.03bn | $14.36bn | $12.83bn | $11.59bn |
| Gross profit | $970.7m | $2.31bn | $2.31bn | $2.40bn | $1.85bn | $1.44bn | $1.13bn | $1.09bn | $1.06bn | $1.02bn |
| Operating income | $739.2m | $742.9m | $826.0m | $968.4m | $604.0m | $559.0m | $268.5m | $325.1m | $283.3m | $391.7m |
| Net income | $470.6m | $502.5m | $556.8m | $672.9m | $396.9m | $386.1m | $154.8m | $213.6m | $245.3m | $221.5m |
| Diluted earnings per share | 24.98 | 24.56 | 25.99 | 29.77 | 15.42 | 13.65 | 5.01 | 6.57 | 7.03 | 5.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.73bn | $4.54bn | $4.34bn | $4.12bn | $4.05bn | $2.69bn | $2.69bn | $2.36bn | $2.33bn | $2.09bn |
| Cash and short-term investments | $28.9m | $47.0m | $124.9m | $78.4m | $256.4m | $163.6m | $280.3m | $184.5m | $170.0m | $153.8m |
| Total liabilities | $4.10bn | $3.70bn | $3.51bn | $3.48bn | $3.24bn | $1.90bn | $1.88bn | $1.55bn | $1.60bn | $1.39bn |
| Debt | $2.18bn | $1.85bn | $1.80bn | $1.81bn | $1.82bn | $1.00bn | $1.04bn | $863.3m | $880.8m | $670.2m |
| Shareholders' equity | $623.5m | $840.1m | $828.9m | $640.7m | $807.2m | $784.1m | $803.0m | $807.3m | $738.4m | $697.1m |
| Shares outstanding | 19m | 20m | 21m | 23m | 26m | 28m | 31m | 33m | 35m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $813.9m | $847.6m | $784.0m | $994.7m | $737.4m | $563.7m | $313.3m | $398.7m | $283.6m | $337.4m |
| Capital spending | −$439.6m | −$458.1m | −$335.6m | −$305.3m | −$274.7m | −$230.7m | −$204.8m | −$204.3m | −$258.3m | −$262.1m |
| Free cash flow | $374.3m | $389.5m | $448.4m | $689.4m | $462.7m | $333.0m | $108.5m | $194.4m | $25.4m | $75.3m |
| Dividends paid | −$41.5m | −$36.8m | −$33.4m | −$29.9m | −$27.3m | −$6.9m | −$6.9m | −$6.9m | −$6.9m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81bn | $4.82bn | $4.74bn | $5.11bn | $5.00bn | $4.53bn | $4.71bn | $5.24bn |
| Gross profit | $746.5m | $261.5m | $282.6m | $269.6m | $270.1m | $148.4m | $599.0m | $621.7m |
| Operating income | $304.9m | $204.9m | $217.4m | $214.3m | $219.2m | $88.3m | $199.0m | $221.6m |
| Net income | $209.1m | $136.3m | $141.9m | $129.9m | $145.6m | $53.2m | $142.5m | $149.2m |
| Diluted earnings per share | 11.27 | 7.35 | 7.53 | 6.90 | 7.73 | 2.82 | 6.97 | 7.29 |
| Cash from operations | $235.0m | $320.0m | $245.0m | $184.0m | $255.0m | $128.0m | $248.0m | $202.0m |
| Capital spending | −$111.0m | −$98.0m | −$116.0m | −$117.0m | −$118.0m | −$87.0m | −$127.0m | −$136.0m |
| Free cash flow | $124.0m | $222.0m | $129.0m | $67.0m | $137.0m | $41.0m | $121.0m | $66.0m |
| Total assets | $5.08bn | $4.87bn | $4.73bn | $4.68bn | $4.62bn | $4.50bn | $4.54bn | $4.40bn |
| Cash and short-term investments | $175.4m | $118.6m | $28.9m | $42.8m | $54.1m | $49.4m | $47.0m | $54.0m |
| Debt | $2.19bn | $2.16bn | $2.18bn | $2.27bn | $2.08bn | $1.99bn | $1.87bn | $1.84bn |
| Shareholders' equity | $782.7m | $658.7m | $623.5m | $546.0m | $646.1m | $719.6m | $840.1m | $830.1m |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 11.4% | 10.7% | 10.2% | 10.7% | 12.8% |
| Operating margin | 3.7% | 3.7% | 3.9% | 4.1% | 3.5% | 5.0% |
| Net margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% |
| Return on equity | 75.5% | 59.8% | 67.2% | 105.0% | 49.2% | 49.2% |
| Return on assets | 10.0% | 11.1% | 12.8% | 16.3% | 9.8% | 14.4% |
| Free cash flow yield | 12.8% | 12.3% | 10.1% | 11.1% | 7.6% | 5.4% |
| Revenue growth | -4.2% | -6.0% | -8.2% | 35.1% | 54.1% | -19.7% |
| Earnings growth | -6.3% | -9.8% | -17.3% | 69.5% | 2.8% | 149.4% |
| Current ratio | 0.80x | 0.79x | 0.95x | 0.85x | 1.14x | 1.18x |
| Debt to equity | 3.50x | 2.23x | 2.20x | 2.85x | 2.27x | 1.28x |
| Equity ratio | 13.2% | 18.5% | 19.1% | 15.5% | 19.9% | 29.2% |
| Interest coverage | 6.49x | 7.71x | 8.46x | 11.24x | 7.34x | 10.93x |
| Buybacks as a share of market value | 7.9% | 4.5% | 5.2% | 12.2% | 9.0% | 8.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.1% | 11.5% | 4.3% |
| Operating income | -8.6% | 5.7% | 11.2% |
| Net income | -11.2% | 4.0% | 10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.3% | 9.4% | 10.0% | 9.3% |
| Operating margin | 3.7% | 3.9% | 3.9% | 3.3% |
| Net margin | 2.5% | 2.6% | 2.6% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 20.4 | 13.7 | 9.4 | 12.9 | 9.6 | 23.3 | 11.7 | 11.4 | 10.6 |
| Price to sales | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$2.67bn$9.61bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -22% | 44% | 26% | 49% | 48% | 8% | 62% | -7% | 17% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 24 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.92 | 2.15 | 1.79 | 1.55 | 1.27 | 1.04 | 0.25 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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