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Communication Services · US listing · 🇺🇸 United States

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29.33

+1.28%

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.

FY2026

Revenue

$9.03bn

FY2017FY2026

Net income

$573.0m

FY2017FY2026

Free cash flow

$811.0m

FY2017FY2026

Shareholders' equity

$8.53bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$9.03bn$8.45bn$8.25bn$8.01bn$10.38bn$9.36bn$9.01bn$10.07bn$9.02bn$8.14bn
Gross profit$5.14bn$4.75bn$4.47bn$4.13bn$5.31bn$4.58bn$4.08bn$3.79bn$3.65bn$3.16bn
Operating income$1.03bn$1.42bn$782.0m$678.0m$993.0m$606.0m$1.02bn$773.0m$600.0m$436.0m
Net income$573.0m$464.0m$266.0m$149.0m$623.0m$330.0m−$1.27bn$228.0m−$1.51bn−$738.0m
Diluted earnings per share1.030.800.470.261.080.55-2.140.39-2.58-1.27

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$15.54bn$15.50bn$16.68bn$16.92bn$17.22bn$16.77bn$14.26bn$15.71bn$16.35bn$14.55bn
Cash and short-term investments$2.10bn$2.40bn$1.87bn$1.83bn$1.82bn$2.24bn$1.52bn$1.64bn$2.03bn$2.02bn
Total liabilities$6.31bn$6.12bn$7.67bn$7.98bn$8.08bn$7.63bn$5.87bn$5.40bn$5.85bn$3.46bn
Debt$2.08bn$1.89bn$2.95bn$3.08bn$3.21bn$2.48bn$1.39bn$1.66bn$2.14bn$379.0m
Shareholders' equity$8.53bn$8.77bn$8.12bn$8.06bn$8.22bn$8.21bn$7.58bn$9.14bn$9.31bn$11.09bn
Shares outstanding558m579m570m574m578m595m593m590m587m583m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$1.24bn$1.13bn$1.10bn$1.09bn$1.35bn$1.24bn$780.0m$928.0m$757.0m$494.0m
Capital spending−$426.0m−$407.0m−$357.0m−$499.0m−$499.0m−$390.0m−$438.0m−$572.0m−$364.0m−$256.0m
Free cash flow$811.0m$727.0m$741.0m$593.0m$855.0m$847.0m$342.0m$356.0m$393.0m$238.0m
Dividends paid−$204.0m−$185.0m−$172.0m−$174.0m−$175.0m−$163.0m−$158.0m−$161.0m−$158.0m−$152.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.34bn$2.19bn$2.36bn$2.14bn$2.11bn$2.01bn$2.24bn$2.10bn
Gross profit$1.71bn$1.11bn$1.24bn$1.09bn$1.23bn$1.10bn$1.27bn$1.14bn
Operating income$183.0m$219.0m$403.0m$224.0m$312.0m$294.0m$482.0m$327.0m
Net income$179.0m$89.0m$193.0m$112.0m$27.0m$103.0m$215.0m$119.0m
Diluted earnings per share0.320.160.330.190.050.180.380.21
Cash from operations$685.0m$499.0m$230.0m$80.0m$188.0m$578.0m$304.0m$64.0m
Capital spending−$146.0m−$100.0m−$99.0m−$81.0m−$157.0m−$93.0m−$62.0m−$95.0m
Free cash flow$539.0m$399.0m$131.0m−$1.0m$31.0m$485.0m$242.0m−$31.0m
Total assets$15.54bn$15.52bn$15.51bn$15.34bn$15.50bn$16.58bn$16.16bn$16.93bn
Cash and short-term investments$2.10bn$2.17bn$2.05bn$2.20bn$2.40bn$2.10bn$1.75bn$1.78bn
Debt$2.08bn$2.08bn$2.03bn$2.03bn$1.89bn$2.04bn$2.05bn$3.02bn
Shareholders' equity$8.53bn$8.58bn$8.79bn$8.70bn$8.77bn$8.20bn$8.15bn$8.25bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.9%56.2%54.2%51.5%51.1%48.9%—
Operating margin11.4%16.7%9.5%8.5%9.6%6.5%—
Net margin6.3%5.5%3.2%1.9%6.0%3.5%—
Return on equity6.7%5.3%3.3%1.8%7.6%4.0%—
Return on assets3.7%3.0%1.6%0.9%3.6%2.0%—
Free cash flow yield9.5%8.4%8.1%8.8%10.2%8.7%—
Revenue growth6.8%2.4%3.0%-22.9%11.0%3.9%—
Earnings growth23.5%74.4%78.5%-76.1%88.8%-126.0%—
Current ratio1.62x1.84x1.43x1.28x1.16x1.38x—
Debt to equity0.24x0.22x0.36x0.34x0.39x0.30x—
Equity ratio54.9%56.6%48.7%47.7%47.7%49.0%—
Interest coverage—141.50x9.20x8.07x9.46x16.38x40.64x
Buybacks as a share of market value3.6%-1.6%0.7%0.7%2.8%-0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%-0.7%0.9%
Operating income14.9%11.2%11.8%
Net income56.7%11.7%12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.6%54.8%53.0%47.0%
Operating margin14.0%11.6%10.3%8.8%
Net margin5.9%4.3%4.5%-0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings32.537.165.299.117.140.5-8.337.5-4.5-13.1
Price to sales2.12.02.11.81.01.41.20.80.81.2

Market value over time

31 Oct 2016 to 29 Sept 2026, in USD

$7.20bn$17.59bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-3%23%40%-16%21%22%24%-30%39%-13%

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 9 Sept 2026.

FY2027FY2026
Paid in the year0.100.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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