N 
45.06
+2.06%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$6.64bn
FY2016FY2025
Net income
$929.5m
FY2016FY2025
Free cash flow
−$420.0m
FY2016FY2025
Shareholders' equity
$9.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.64bn | $5.46bn | $5.51bn | $5.85bn | $4.90bn | $4.68bn | $5.21bn | $5.11bn | $4.87bn | $4.49bn |
| Gross profit | $3.35bn | $2.81bn | $2.48bn | $2.25bn | $2.05bn | $1.99bn | $2.32bn | $1.00bn | $1.75bn | $1.66bn |
| Operating income | $1.83bn | $1.46bn | $1.32bn | $1.33bn | $1.05bn | $550.8m | $890.7m | $124.7m | $921.2m | $866.1m |
| Net income | $929.5m | $760.4m | $714.3m | $804.1m | $584.9m | −$17.6m | $383.1m | −$50.6m | $128.5m | $331.5m |
| Diluted earnings per share | 1.96 | 1.62 | 1.59 | 1.81 | 1.36 | -0.05 | 1.00 | -0.14 | 0.38 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.55bn | $31.79bn | $31.08bn | $26.74bn | $24.16bn | $22.04bn | $22.66bn | $21.80bn | $19.96bn | $18.69bn |
| Cash and short-term investments | $135.7m | $156.6m | $2.25bn | $40.8m | $84.2m | $116.5m | $139.3m | $112.8m | $29.0m | $26.4m |
| Total liabilities | $24.89bn | $21.12bn | $20.94bn | $18.83bn | $16.88bn | $16.20bn | $16.67bn | $16.05bn | $15.64bn | $14.62bn |
| Debt | $16.21bn | $13.96bn | $14.13bn | $11.32bn | $9.80bn | $9.75bn | $9.64bn | $9.13bn | $9.00bn | $7.91bn |
| Shareholders' equity | $9.45bn | $8.68bn | $8.27bn | $7.58bn | $6.95bn | $5.75bn | $5.99bn | $5.75bn | $4.32bn | $4.07bn |
| Shares outstanding | 475m | 470m | 449m | 445m | 430m | 384m | 383m | 373m | 338m | 324m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.36bn | $1.78bn | $1.94bn | $1.41bn | $1.22bn | $1.10bn | $1.58bn | $540.1m | $742.2m | $803.3m |
| Capital spending | −$2.78bn | −$2.64bn | −$2.65bn | −$2.20bn | −$1.84bn | −$1.76bn | −$1.80bn | −$1.82bn | −$1.70bn | −$1.48bn |
| Free cash flow | −$420.0m | −$861.5m | −$710.7m | −$793.7m | −$620.1m | −$654.1m | −$219.1m | −$1.28bn | −$953.6m | −$671.9m |
| Dividends paid | −$530.4m | −$489.2m | −$457.3m | −$436.6m | −$400.3m | −$376.7m | −$354.6m | −$284.9m | −$229.1m | −$205.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34bn | $2.36bn | $1.90bn | $1.27bn | $1.28bn | $2.18bn | $1.59bn | $1.08bn |
| Gross profit | $673.9m | $1.20bn | $936.3m | $678.4m | $625.0m | $1.11bn | $789.5m | $553.0m |
| Operating income | $228.1m | $819.2m | $515.1m | $297.5m | $262.9m | $759.4m | $416.8m | $218.3m |
| Net income | $45.5m | $507.1m | $257.8m | $94.7m | $102.2m | $474.8m | $223.9m | $85.7m |
| Diluted earnings per share | 0.09 | 1.05 | 0.54 | 0.20 | 0.22 | 1.00 | 0.48 | 0.18 |
| Cash from operations | $680.0m | $442.0m | $712.0m | $467.0m | $495.0m | $686.0m | $539.0m | $340.0m |
| Capital spending | −$1.10bn | −$805.0m | −$846.0m | −$640.0m | −$658.0m | −$637.0m | −$789.0m | −$634.0m |
| Free cash flow | −$417.0m | −$363.0m | −$134.0m | −$173.0m | −$163.0m | $49.0m | −$250.0m | −$294.0m |
| Total assets | $37.54bn | $36.60bn | $36.55bn | $34.40bn | $34.03bn | $33.11bn | $31.79bn | $30.83bn |
| Cash and short-term investments | $70.0m | $71.9m | $135.7m | $119.5m | $335.4m | $259.4m | $156.6m | $126.2m |
| Debt | $17.57bn | $16.77bn | $16.22bn | $15.76bn | $15.76bn | $14.89bn | $13.96bn | $13.61bn |
| Shareholders' equity | $9.57bn | $9.66bn | $9.45bn | $9.12bn | $8.88bn | $8.90bn | $8.68bn | $8.35bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.4% | 51.5% | 45.0% | 38.5% | 41.9% | 42.4% | — | — |
| Operating margin | 27.6% | 26.7% | 23.9% | 22.7% | 21.4% | 11.8% | — | — |
| Net margin | 14.0% | 13.9% | 13.0% | 13.7% | 11.9% | -0.4% | — | — |
| Return on equity | 9.8% | 8.8% | 8.6% | 10.6% | 8.4% | -0.3% | — | — |
| Return on assets | 2.5% | 2.4% | 2.3% | 3.0% | 2.4% | -0.1% | — | — |
| Free cash flow yield | 27.7% | 24.1% | 26.1% | 20.8% | 18.2% | 19.1% | — | — |
| Revenue growth | 21.8% | -0.9% | -5.9% | 19.4% | 4.7% | -10.1% | — | — |
| Earnings growth | 22.2% | 6.5% | -11.2% | 37.5% | -3423.3% | -104.6% | — | — |
| Current ratio | 0.69x | 0.51x | 0.85x | 0.55x | 0.70x | 0.73x | — | — |
| Debt to equity | 1.69x | 1.61x | 1.71x | 1.50x | 1.41x | 1.66x | — | — |
| Equity ratio | 25.9% | 27.3% | 26.6% | 28.3% | 28.8% | 26.1% | — | — |
| Interest coverage | 2.77x | 2.81x | 2.69x | 3.69x | 3.08x | 1.48x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.6% | 0.6% |
| Buybacks as a share of market value | -1.0% | -4.6% | -1.0% | -3.4% | -12.1% | -0.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 7.2% | 3.6% |
| Operating income | 11.3% | 27.2% | 8.6% |
| Net income | 4.9% | — | 12.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.9% | 46.4% | 45.2% | 40.5% |
| Operating margin | 27.2% | 25.3% | 22.8% | 19.4% |
| Net margin | 14.0% | 13.7% | 11.4% | 8.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.3 | 22.7 | 16.7 | 15.2 | 20.3 | -500.3 | 27.8 | -187.1 | 67.5 | 21.6 |
| Price to sales | 3.0 | 3.2 | 2.2 | 2.1 | 2.4 | 1.9 | 2.0 | 1.9 | 1.8 | 1.6 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$7.53bn$18.82bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 17% | 33% | -2% | 0% | 26% | -22% | 6% | 5% | 12% | 14% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 1.12 | 1.06 | 1.00 | 0.94 | 0.88 | 0.84 | 0.80 |
- 2-for-1 split · 23 Feb 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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