N 
249.24
+1.74%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$32.49bn
FY2016FY2025
Net income
$1.74bn
FY2016FY2025
Free cash flow
−$188.0m
FY2016FY2025
Shareholders' equity
$20.94bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49bn | $30.73bn | $34.71bn | $41.51bn | $36.48bn | $20.14bn | $22.59bn | $25.07bn | $20.25bn | $16.21bn |
| Gross profit | $3.88bn | $4.10bn | $7.82bn | $12.50bn | $11.03bn | $2.23bn | $2.68bn | $4.30bn | $2.57bn | $2.03bn |
| Operating income | $2.66bn | $2.98bn | $6.26bn | $10.51bn | $9.32bn | $988.7m | $1.97bn | $3.43bn | $1.88bn | $1.43bn |
| Net income | $1.74bn | $2.03bn | $4.52bn | $7.61bn | $6.83bn | $721.5m | $1.27bn | $2.36bn | $1.32bn | $796.3m |
| Diluted earnings per share | 7.60 | 8.65 | 18.30 | 29.73 | 24.29 | 2.37 | 4.18 | 7.60 | 4.12 | 2.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.10bn | $33.94bn | $35.34bn | $32.48bn | $25.82bn | $20.13bn | $18.34bn | $17.92bn | $15.84bn | $15.22bn |
| Cash and short-term investments | $2.70bn | $4.14bn | $7.13bn | $4.86bn | $2.62bn | $3.05bn | $1.83bn | $1.40bn | $999.1m | $2.20bn |
| Total liabilities | $12.98bn | $12.52bn | $13.22bn | $12.91bn | $11.22bn | $8.89bn | $7.55bn | $7.72bn | $6.76bn | $6.97bn |
| Debt | $7.12bn | $6.95bn | $6.84bn | $6.69bn | $5.68bn | $5.34bn | $4.39bn | $4.29bn | $3.80bn | $4.36bn |
| Shareholders' equity | $20.94bn | $20.29bn | $20.94bn | $18.41bn | $14.02bn | $10.79bn | $10.36bn | $9.79bn | $8.74bn | $7.88bn |
| Shares outstanding | 230m | 234m | 247m | 256m | 281m | 304m | 304m | 310m | 320m | 320m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.23bn | $3.98bn | $7.11bn | $10.07bn | $6.23bn | $2.70bn | $2.81bn | $2.39bn | $1.06bn | $1.75bn |
| Capital spending | −$3.42bn | −$3.17bn | −$2.21bn | −$1.95bn | −$1.62bn | −$1.54bn | −$1.48bn | −$982.5m | −$448.6m | −$604.8m |
| Free cash flow | −$188.0m | $806.0m | $4.90bn | $8.12bn | $4.61bn | $1.15bn | $1.33bn | $1.41bn | $606.8m | $1.15bn |
| Dividends paid | −$512.0m | −$522.0m | −$515.0m | −$534.0m | −$483.5m | −$491.7m | −$492.1m | −$485.4m | −$485.3m | −$481.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Oct 2025 | Jul 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40bn | $9.50bn | $7.69bn | $8.52bn | $8.46bn | $7.83bn | $7.08bn | $7.44bn |
| Gross profit | $2.03bn | $1.50bn | $862.0m | $1.19bn | $1.22bn | $605.0m | $626.8m | $757.9m |
| Operating income | $1.63bn | $1.11bn | $528.0m | $888.0m | $919.0m | $324.0m | $389.8m | $513.3m |
| Net income | $1.16bn | $743.0m | $378.0m | $605.0m | $600.0m | $156.0m | $287.0m | $248.8m |
| Diluted earnings per share | 5.06 | 3.25 | 1.65 | 2.63 | 2.60 | 0.68 | 1.23 | 1.05 |
| Cash from operations | $1.40bn | $886.0m | $799.0m | $1.34bn | $732.0m | $364.0m | $733.0m | $1.30bn |
| Capital spending | −$571.0m | −$661.0m | −$802.0m | −$807.0m | −$954.0m | −$859.0m | −$879.0m | −$822.0m |
| Free cash flow | $829.0m | $225.0m | −$3.0m | $532.0m | −$222.0m | −$495.0m | −$146.0m | $478.0m |
| Total assets | $36.95bn | $35.63bn | $35.10bn | $34.78bn | $34.22bn | $34.70bn | $33.94bn | $34.35bn |
| Cash and short-term investments | $2.69bn | $2.48bn | $2.70bn | $2.75bn | $2.48bn | $4.06bn | $4.14bn | $4.86bn |
| Debt | $710.0m | $7.12bn | $7.12bn | $6.85bn | $6.88bn | $7.88bn | $6.95bn | $6.94bn |
| Shareholders' equity | $22.11bn | $21.45bn | $20.94bn | $20.77bn | $20.39bn | $20.07bn | $20.29bn | $20.47bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 13.3% | 22.5% | 30.1% | 30.2% | 11.1% |
| Operating margin | 8.2% | 9.7% | 18.0% | 25.3% | 25.5% | 4.9% |
| Net margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% |
| Return on equity | 8.3% | 10.0% | 21.6% | 41.3% | 48.7% | 6.7% |
| Return on assets | 5.0% | 6.0% | 12.8% | 23.4% | 26.4% | 3.6% |
| Free cash flow yield | 11.6% | 12.2% | 15.1% | 18.8% | 11.2% | 5.6% |
| Revenue growth | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | -10.8% |
| Earnings growth | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | -43.2% |
| Current ratio | 2.94x | 2.51x | 3.57x | 3.39x | 2.48x | 3.61x |
| Debt to equity | 0.33x | 0.33x | 0.32x | 0.36x | 0.41x | 0.50x |
| Equity ratio | 59.6% | 59.8% | 59.3% | 56.7% | 54.3% | 53.6% |
| Interest coverage | 15.64x | 13.07x | 25.44x | 47.99x | 57.13x | 5.93x |
| Buybacks as a share of market value | 2.0% | 5.2% | 3.4% | 9.0% | 7.5% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | 10.0% | 7.1% |
| Operating income | -36.7% | 21.9% | 15.0% |
| Net income | -38.8% | 19.3% | 17.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.6% | 20.3% | 21.2% | 18.3% |
| Operating margin | 8.9% | 16.1% | 16.7% | 14.2% |
| Net margin | 6.0% | 11.4% | 12.0% | 10.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.5 | 13.5 | 9.5 | 4.4 | 4.7 | 22.4 | 13.5 | 6.8 | 15.4 | 23.9 |
| Price to sales | 1.1 | 0.9 | 1.2 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 1.2 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$15.63bn$56.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 34% | -34% | 35% | 19% | 105% | -5% | 9% | -18% | 3% | 57% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.68 | 2.21 | 2.17 | 2.07 | 2.01 | 1.715 | 1.613 | 1.603 |
- 2-for-1 split · 1 Jun 2006
- 2-for-1 split · 18 Oct 2004
- 2-for-1 split · 20 Sept 1993
- 2-for-1 split · 22 Jun 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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