O 
78.77
-0.24%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.43bn
FY2017FY2025
Net income
$1.38bn
FY2017FY2025
Free cash flow
$1.44bn
FY2017FY2025
Shareholders' equity
−$5.39bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.43bn | $14.26bn | $14.21bn | $13.69bn | $14.30bn | $12.76bn | $13.12bn | $12.91bn | $12.32bn |
| Gross profit | $4.37bn | $4.26bn | $4.19bn | $3.92bn | $4.19bn | $3.78bn | $3.83bn | $3.73bn | $3.70bn |
| Research and development | $152.0m | $152.0m | $144.0m | $150.0m | $159.0m | $152.0m | $163.0m | $181.0m | $175.0m |
| Operating income | $2.13bn | $2.01bn | $2.19bn | $2.03bn | $2.11bn | $1.64bn | $1.81bn | $1.83bn | $1.92bn |
| Net income | $1.38bn | $1.65bn | $1.41bn | $1.25bn | $1.25bn | $906.0m | $1.12bn | $1.05bn | $636.0m |
| Diluted earnings per share | 3.52 | 4.07 | 3.42 | 2.99 | 2.90 | 2.08 | 2.58 | 2.42 | 1.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.65bn | $11.32bn | $10.12bn | $9.82bn | $12.28bn | $10.71bn | $9.69bn | $9.13bn | $9.09bn |
| Cash and short-term investments | $1.10bn | $2.30bn | $1.27bn | $1.19bn | $1.56bn | $1.78bn | $1.45bn | $1.33bn | $1.55bn |
| Total liabilities | $15.92bn | $16.04bn | $14.84bn | $14.48bn | $15.26bn | $13.91bn | $7.36bn | $6.92bn | $4.93bn |
| Debt | $7.96bn | $8.32bn | $6.90bn | $6.77bn | $7.27bn | $5.96bn | $39.0m | $27.0m | $17.0m |
| Shareholders' equity | −$5.39bn | −$4.85bn | −$4.92bn | −$4.87bn | −$3.63bn | −$3.86bn | $1.70bn | $1.57bn | $1.97bn |
| Shares outstanding | 394m | 404m | 411m | 419m | 429m | 436m | 433m | 433m | 436m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.60bn | $1.56bn | $1.63bn | $1.56bn | $1.75bn | $1.48bn | $1.47bn | $1.55bn | $1.45bn |
| Capital spending | −$152.0m | −$126.0m | −$138.0m | −$115.0m | −$156.0m | −$183.0m | −$145.0m | −$172.0m | −$133.0m |
| Free cash flow | $1.44bn | $1.44bn | $1.49bn | $1.45bn | $1.59bn | $1.30bn | $1.32bn | $1.38bn | $1.32bn |
| Dividends paid | −$647.0m | −$606.0m | −$539.0m | −$465.0m | −$393.0m | −$260.0m | −$260.0m | −$260.0m | −$260.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86bn | $3.57bn | $3.80bn | $3.69bn | $3.60bn | $3.35bn | $3.67bn | $3.55bn |
| Gross profit | $1.14bn | $1.08bn | $1.15bn | $1.13bn | $1.09bn | $1.00bn | $1.07bn | $1.08bn |
| Operating income | $575.0m | $539.0m | $589.0m | $586.0m | $547.0m | $411.0m | $531.0m | $363.0m |
| Net income | $428.0m | $340.0m | $374.0m | $374.0m | $393.0m | $243.0m | $337.0m | $540.0m |
| Diluted earnings per share | 1.11 | 0.88 | 0.95 | 0.95 | 1.00 | 0.62 | 0.83 | 1.34 |
| Cash from operations | $303.0m | $413.0m | $817.0m | $374.0m | $215.0m | $190.0m | $690.0m | $394.0m |
| Capital spending | −$44.0m | −$33.0m | −$45.0m | −$37.0m | −$36.0m | −$34.0m | −$39.0m | −$32.0m |
| Free cash flow | $259.0m | $380.0m | $772.0m | $337.0m | $179.0m | $156.0m | $651.0m | $362.0m |
| Total assets | $11.16bn | $10.54bn | $10.65bn | $10.77bn | $10.49bn | $11.18bn | $11.32bn | $10.26bn |
| Cash and short-term investments | $813.0m | $834.0m | $1.10bn | $840.0m | $688.0m | $1.92bn | $2.30bn | $827.0m |
| Debt | $1.39bn | $7.82bn | $7.96bn | $8.08bn | $7.75bn | $8.41bn | $8.44bn | $7.26bn |
| Shareholders' equity | −$5.75bn | −$5.68bn | −$5.39bn | −$5.42bn | −$5.37bn | −$5.13bn | −$4.85bn | −$4.90bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 29.9% | 29.5% | 28.6% | 29.3% | 29.6% |
| Operating margin | 14.8% | 14.1% | 15.4% | 14.9% | 14.7% | 12.8% |
| Net margin | 9.6% | 11.5% | 9.9% | 9.2% | 8.7% | 7.1% |
| Return on equity | -25.7% | -33.9% | -28.6% | -25.7% | -34.4% | -23.5% |
| Return on assets | 13.0% | 14.5% | 13.9% | 12.8% | 10.1% | 8.5% |
| Free cash flow yield | 6.5% | 6.1% | 6.3% | 5.8% | 6.5% | 5.6% |
| Revenue growth | 1.2% | 0.4% | 3.8% | -4.3% | 12.1% | -2.8% |
| Earnings growth | -15.9% | 17.0% | 12.2% | 0.6% | 37.5% | -18.8% |
| Current ratio | 0.85x | 0.99x | 0.99x | 0.90x | 1.32x | 0.97x |
| Debt to equity | -1.48x | -1.74x | -1.42x | -1.42x | -2.06x | -1.59x |
| Equity ratio | -50.6% | -42.8% | -48.7% | -49.6% | -29.5% | -36.1% |
| Interest coverage | 10.88x | 64.77x | 14.57x | 14.22x | 15.50x | 13.43x |
| R&D as a share of sales | 1.1% | 1.1% | 1.0% | 1.1% | 1.1% | 1.2% |
| Buybacks as a share of market value | 2.6% | 1.6% | 1.9% | 2.4% | 1.5% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 2.6% | — |
| Operating income | 1.6% | 5.4% | — |
| Net income | 3.4% | 8.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.1% | 29.6% | 29.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 24.9 | 22.8 | 26.1 | 26.2 | 30.0 | 32.5 |
| Price to sales | 2.4 | 2.6 | 2.6 | 2.4 | 2.6 | 2.4 |
Market value over time
31 Mar 2020 to 18 Sept 2026, in USD
$21.66bn$26.48bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -7% | 4% | 15% | -5% | 24% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.30 | 1.65 | 1.51 | 1.31 | 1.11 | 0.92 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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