P 
212.79
+0.20%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$31.81bn
FY2016FY2025
Net income
$935.4m
FY2016FY2025
Free cash flow
$650.5m
FY2016FY2025
Shareholders' equity
$5.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.81bn | $31.86bn | $30.92bn | $27.81bn | $25.55bn | $20.44bn | $23.18bn | $22.79bn | $21.39bn | $20.12bn |
| Gross profit | $5.22bn | $5.22bn | $5.15bn | $4.84bn | $4.44bn | $3.18bn | $3.46bn | $3.41bn | $3.22bn | $2.97bn |
| Operating income | $1.28bn | $1.37bn | $1.68bn | $1.61bn | $1.45bn | $864.9m | $652.7m | $664.9m | $611.4m | $574.9m |
| Net income | $935.4m | $968.9m | $1.11bn | $1.38bn | $1.19bn | $543.6m | $435.8m | $471.0m | $613.3m | $342.9m |
| Diluted earnings per share | 14.22 | 14.49 | 16.50 | 19.49 | 15.21 | 6.76 | 5.37 | 5.55 | 7.15 | 4.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.38bn | $16.72bn | $15.67bn | $14.11bn | $13.46bn | $13.25bn | $13.94bn | $10.90bn | $10.54bn | $8.86bn |
| Cash and short-term investments | $64.7m | $72.4m | $96.4m | $106.5m | $100.7m | $49.5m | $28.1m | $39.4m | $45.7m | $24.0m |
| Total liabilities | $12.80bn | $11.49bn | $10.92bn | $9.94bn | $9.37bn | $9.92bn | $11.13bn | $8.27bn | $8.11bn | $7.08bn |
| Debt | $6.26bn | $5.93bn | $5.40bn | $4.62bn | $4.03bn | $4.83bn | $6.37bn | $6.01bn | $5.92bn | $5.20bn |
| Shareholders' equity | $5.56bn | $5.23bn | $4.73bn | $4.15bn | $4.07bn | $3.30bn | $2.79bn | $2.61bn | $2.40bn | $1.75bn |
| Shares outstanding | 66m | 67m | 67m | 71m | 78m | 80m | 81m | 85m | 86m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $975.1m | $1.18bn | $1.09bn | $1.46bn | $1.29bn | $1.20bn | $518.6m | $614.7m | $623.5m | $372.9m |
| Capital spending | −$324.6m | −$368.7m | −$375.3m | −$282.5m | −$248.9m | −$185.9m | −$245.3m | −$305.6m | −$247.0m | −$203.1m |
| Free cash flow | $650.5m | $811.1m | $718.3m | $1.18bn | $1.04bn | $1.02bn | $273.3m | $309.1m | $376.5m | $169.8m |
| Dividends paid | −$343.8m | −$274.4m | −$189.1m | −$154.1m | −$142.5m | −$68.1m | −$130.8m | −$121.2m | −$108.4m | −$95.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.51bn | $7.86bn | $8.85bn | $7.70bn | $8.03bn | $7.95bn | $7.72bn | $7.59bn |
| Gross profit | $1.36bn | $1.30bn | $1.40bn | $1.25bn | $1.35bn | $1.32bn | $1.26bn | $1.24bn |
| Operating income | $409.2m | $355.5m | $318.3m | $298.7m | $365.3m | $393.4m | $333.8m | $317.4m |
| Net income | $260.4m | $234.5m | $228.1m | $213.0m | $266.6m | $257.7m | $236.4m | $226.1m |
| Diluted earnings per share | 3.96 | 3.56 | 3.47 | 3.24 | 4.05 | 3.92 | 3.53 | 3.38 |
| Cash from operations | $204.0m | $215.0m | $123.0m | $351.0m | $209.0m | $291.0m | $217.0m | $271.0m |
| Capital spending | −$72.0m | −$62.0m | −$98.0m | −$68.0m | −$72.0m | −$84.0m | −$86.0m | −$80.0m |
| Free cash flow | $132.0m | $153.0m | $25.0m | $283.0m | $137.0m | $207.0m | $131.0m | $191.0m |
| Total assets | $18.49bn | $18.32bn | $18.38bn | $17.12bn | $17.39bn | $16.93bn | $16.72bn | $17.07bn |
| Cash and short-term investments | $69.5m | $83.7m | $64.7m | $80.3m | $155.3m | $118.4m | $72.4m | $91.9m |
| Debt | $6.86bn | $6.90bn | $6.36bn | $1.57bn | $6.01bn | $5.74bn | $5.88bn | $6.05bn |
| Shareholders' equity | $5.83bn | $5.68bn | $5.56bn | $5.71bn | $5.61bn | $5.39bn | $5.21bn | $5.20bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 16.4% | 16.6% | 17.4% | 17.4% | 15.6% |
| Operating margin | 4.0% | 4.3% | 5.4% | 5.8% | 5.7% | 4.2% |
| Net margin | 2.9% | 3.0% | 3.6% | 5.0% | 4.6% | 2.7% |
| Return on equity | 16.8% | 18.5% | 23.5% | 33.3% | 29.2% | 16.5% |
| Return on assets | 5.1% | 5.8% | 7.1% | 9.8% | 8.8% | 4.1% |
| Free cash flow yield | 9.7% | 11.3% | 10.7% | 12.1% | 9.7% | 8.5% |
| Revenue growth | -0.2% | 3.1% | 11.2% | 8.8% | 25.0% | -11.8% |
| Earnings growth | -3.5% | -12.6% | -19.7% | 16.2% | 118.5% | 24.7% |
| Current ratio | 0.99x | 0.91x | 1.00x | 0.99x | 0.95x | 0.94x |
| Debt to equity | 1.14x | 1.12x | 1.14x | 1.11x | 0.99x | 1.46x |
| Equity ratio | 30.3% | 31.3% | 30.2% | 29.4% | 30.2% | 24.9% |
| Interest coverage | 4.88x | 4.88x | 7.35x | 13.12x | 15.31x | 5.50x |
| Buybacks as a share of market value | 1.6% | 0.5% | 5.1% | 9.3% | 2.9% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 9.2% | 5.1% |
| Operating income | -7.4% | 8.2% | 8.5% |
| Net income | -12.2% | 11.5% | 11.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.4% | 16.7% | 16.7% | 16.0% |
| Operating margin | 4.2% | 4.9% | 4.9% | 4.1% |
| Net margin | 3.0% | 3.6% | 3.6% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 10.5 | 9.7 | 5.9 | 7.0 | 8.8 | 9.3 | 7.3 | 6.7 | 12.9 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$4.25bn$13.43bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 6% | -4% | 40% | 18% | 73% | 9% | 32% | -18% | -10% | 32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.26 | 5.18 | 4.09 | 2.78 | 2.07 | 1.78 | 0.84 | 1.58 |
- 2-for-1 split · 2 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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