N 
26.57
+0.68%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.03bn
FY2017FY2026
Net income
$573.0m
FY2017FY2026
Free cash flow
$811.0m
FY2017FY2026
Shareholders' equity
$8.53bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.03bn | $8.45bn | $8.25bn | $8.01bn | $10.38bn | $9.36bn | $9.01bn | $10.07bn | $9.02bn | $8.14bn |
| Operating income | $1.03bn | $956.0m | $801.0m | $674.0m | $981.0m | $593.0m | $369.0m | $585.0m | $599.0m | $433.0m |
| Net income | $573.0m | $1.18bn | $266.0m | $149.0m | $623.0m | $330.0m | −$1.27bn | $155.0m | −$1.51bn | −$738.0m |
| Diluted earnings per share | 1.03 | 2.05 | 0.47 | 0.26 | 1.08 | 0.55 | -2.14 | 0.26 | -2.58 | -1.27 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.96bn | $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 | $1.96bn | $2.91bn | $2.97bn | $3.07bn | $2.31bn | $1.26bn | $1.45bn | $1.95bn | $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 outstanding | 558m | 576m | 570m | 574m | 578m | 595m | 593m | 590m | 587m | 583m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −$496.0m | −$499.0m | −$499.0m | −$390.0m | −$438.0m | −$572.0m | −$364.0m | −$256.0m |
| Free cash flow | $811.0m | $727.0m | $602.0m | $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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34bn | $2.19bn | $2.36bn | $2.14bn | $2.11bn | $2.01bn | $2.24bn | $2.10bn |
| Operating income | $183.0m | $219.0m | $403.0m | $224.0m | $202.0m | $176.0m | $433.0m | $213.0m |
| Net income | $179.0m | $89.0m | $193.0m | $112.0m | $743.0m | $103.0m | $215.0m | $119.0m |
| Diluted earnings per share | 0.32 | 0.16 | 0.33 | 0.19 | 1.29 | 0.18 | 0.38 | 0.21 |
| Cash from operations | $685.0m | $499.0m | $236.0m | $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 | $137.0m | −$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 1 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.4% | 11.3% | 9.7% | 8.4% | 9.4% | 6.3% | — |
| Net margin | 6.3% | 14.0% | 3.2% | 1.9% | 6.0% | 3.5% | — |
| Return on equity | 6.7% | 13.4% | 3.3% | 1.8% | 7.6% | 4.0% | — |
| Return on assets | 3.7% | 7.6% | 1.6% | 0.9% | 3.6% | 2.0% | — |
| Free cash flow yield | 10.4% | 9.3% | 9.8% | 9.7% | 11.2% | 9.5% | — |
| Revenue growth | 6.8% | 2.4% | 3.0% | -22.9% | 11.0% | 3.9% | — |
| Earnings growth | -51.4% | 343.6% | 78.5% | -76.1% | 88.8% | -126.0% | — |
| Current ratio | 1.62x | 1.84x | 1.43x | 1.28x | 1.16x | 1.38x | — |
| Debt to equity | 0.24x | 0.22x | 0.37x | 0.34x | 0.39x | 0.30x | — |
| Equity ratio | 54.9% | 56.6% | 48.7% | 47.7% | 47.7% | 49.0% | — |
| Interest coverage | — | 95.60x | 22.89x | 8.02x | 9.91x | 11.19x | 14.76x |
| Buybacks as a share of market value | 3.1% | -1.1% | 0.7% | 0.7% | 2.8% | -0.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | -0.7% | 0.9% |
| Operating income | 15.1% | 11.7% | 11.8% |
| Net income | 56.7% | 11.7% | 12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.4% | 10.3% | 9.4% | 7.5% |
| Net margin | 10.0% | 6.4% | 5.8% | -0.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.8 | 12.8 | 59.0 | 94.6 | 16.9 | 40.2 | -8.4 | 53.8 | -4.4 | -12.8 |
| Price to sales | 1.9 | 1.8 | 1.9 | 1.8 | 1.0 | 1.4 | 1.2 | 0.8 | 0.7 | 1.2 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$7.04bn$16.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | 17% | 36% | -17% | 18% | 27% | 23% | -30% | 39% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 9 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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