P 
23.60
-1.34%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$44.26bn
FY2016FY2025
Net income
$1.44bn
FY2016FY2025
Free cash flow
$2.29bn
FY2016FY2025
Shareholders' equity
$9.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.26bn | $50.07bn | $48.71bn | $57.34bn | $42.08bn | $23.29bn | $33.67bn | $34.05bn | $26.22bn | $20.18bn |
| Gross profit | $2.67bn | $1.72bn | $2.76bn | $1.89bn | $1.74bn | $1.13bn | $2.31bn | $2.48bn | $1.43bn | $1.27bn |
| Operating income | $1.43bn | $1.54bn | $1.90bn | $1.70bn | $851.0m | −$2.16bn | $2.41bn | $2.17bn | $1.38bn | $994.0m |
| Net income | $1.44bn | $772.0m | $1.23bn | $1.04bn | $593.0m | −$2.59bn | $2.17bn | $2.22bn | $856.0m | $726.0m |
| Diluted earnings per share | 2.03 | 1.10 | 1.75 | 1.49 | 0.84 | -3.57 | 2.98 | 2.77 | 1.18 | 1.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.17bn | $26.56bn | $27.36bn | $27.89bn | $28.61bn | $24.50bn | $28.68bn | $25.51bn | $25.35bn | $24.21bn |
| Cash and short-term investments | $4.73bn | $348.0m | $450.0m | $401.0m | $449.0m | $22.0m | $45.0m | $66.0m | $37.0m | $47.0m |
| Total liabilities | $17.09bn | $13.47bn | $13.62bn | $14.57bn | $15.80bn | $14.76bn | $15.48bn | $13.51bn | $14.39bn | $15.39bn |
| Debt | $10.70bn | $7.62bn | $7.75bn | $8.45bn | $9.22bn | $10.21bn | $9.69bn | $9.21bn | $9.92bn | $11.84bn |
| Shareholders' equity | $9.84bn | $9.81bn | $10.42bn | $13.32bn | $12.81bn | $9.74bn | $13.20bn | $12.00bn | $10.96bn | $8.82bn |
| Shares outstanding | 706m | 704m | 701m | 698m | 709m | 726m | 729m | 799m | 726m | 662m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.94bn | $2.49bn | $2.73bn | $2.41bn | $2.00bn | $1.51bn | $2.50bn | $2.61bn | $2.50bn | $726.0m |
| Capital spending | −$643.0m | −$619.0m | −$559.0m | −$455.0m | −$336.0m | −$738.0m | −$1.18bn | −$1.63bn | −$1.02bn | −$1.33bn |
| Free cash flow | $2.29bn | $1.87bn | $2.17bn | $1.95bn | $1.66bn | $776.0m | $1.32bn | $974.0m | $1.48bn | −$608.0m |
| Dividends paid | −$1.29bn | −$1.15bn | −$989.0m | −$782.0m | −$715.0m | −$853.0m | −$1.20bn | −$1.03bn | −$1.39bn | −$1.06bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.69bn | $12.38bn | $10.56bn | $11.58bn | $10.64bn | $12.01bn | $12.40bn | $12.74bn |
| Gross profit | $809.0m | $346.0m | $712.0m | $475.0m | $363.0m | $620.0m | $341.0m | $12.26bn |
| Operating income | $398.0m | $409.0m | $354.0m | $484.0m | $239.0m | $635.0m | $88.0m | $470.0m |
| Net income | $1.83bn | $152.0m | $342.0m | $441.0m | $210.0m | $443.0m | $36.0m | $220.0m |
| Diluted earnings per share | 2.59 | 0.22 | 0.48 | 0.62 | 0.30 | 0.63 | 0.05 | 0.31 |
| Cash from operations | $955.0m | $418.0m | $785.0m | $817.0m | $694.0m | $639.0m | $727.0m | $691.0m |
| Capital spending | −$130.0m | −$130.0m | −$148.0m | −$185.0m | −$119.0m | −$191.0m | −$166.0m | −$157.0m |
| Free cash flow | $825.0m | $288.0m | $637.0m | $632.0m | $575.0m | $448.0m | $561.0m | $534.0m |
| Total assets | $29.22bn | $31.64bn | $30.17bn | $28.10bn | $27.16bn | $27.06bn | $26.56bn | $27.16bn |
| Cash and short-term investments | $1.06bn | $171.0m | $4.73bn | $1.18bn | $459.0m | $427.0m | $4.80bn | $640.0m |
| Debt | $8.44bn | $11.38bn | $10.90bn | $9.45bn | $8.68bn | $8.68bn | $7.53bn | $7.98bn |
| Shareholders' equity | $11.08bn | $9.60bn | $9.84bn | $9.76bn | $9.71bn | $9.63bn | $13.10bn | $10.23bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 3.4% | 5.7% | 3.3% | 4.1% | 4.9% |
| Operating margin | 3.2% | 3.1% | 3.9% | 3.0% | 2.0% | -9.3% |
| Net margin | 3.2% | 1.5% | 2.5% | 1.8% | 1.4% | -11.1% |
| Return on equity | 14.6% | 7.9% | 11.8% | 7.8% | 4.6% | -26.6% |
| Return on assets | 4.8% | 2.9% | 4.5% | 3.7% | 2.1% | -10.6% |
| Free cash flow yield | 21.4% | 18.6% | 19.8% | 17.3% | 13.9% | 13.1% |
| Revenue growth | -11.6% | 2.8% | -15.1% | 36.3% | 80.7% | -30.8% |
| Earnings growth | 85.9% | -37.2% | 18.6% | 74.9% | -122.9% | -219.3% |
| Current ratio | 0.96x | 0.97x | 0.98x | 0.91x | 0.98x | 0.86x |
| Debt to equity | 1.11x | 0.78x | 0.74x | 0.63x | 0.73x | 1.06x |
| Equity ratio | 32.6% | 36.9% | 38.1% | 47.8% | 44.8% | 39.8% |
| Interest coverage | 2.59x | 3.58x | 4.92x | 4.19x | 2.00x | -4.96x |
| Buybacks as a share of market value | -0.3% | -0.4% | -0.4% | 1.6% | 2.3% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 13.7% | 6.7% |
| Operating income | -5.5% | — | 1.3% |
| Net income | 11.4% | — | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.7% | 4.5% | 4.5% | 5.2% |
| Operating margin | 3.2% | 3.3% | 2.0% | 3.3% |
| Net margin | 2.3% | 2.2% | 0.9% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.8 | 15.6 | 8.6 | 7.9 | 11.2 | -2.3 | 6.2 | 7.2 | 17.5 | 29.4 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.1 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$12.20bn$16.75bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | 13% | 32% | 30% | 2% | -54% | -13% | 3% | -35% | 32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 30 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.67 | 1.52 | 1.27 | 1.07 | 0.833 | 0.72 | 0.90 | 1.38 |
- 2-for-1 split · 2 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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