P 
111.77
+3.97%
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.
Revenue
$67.84bn
FY2017FY2026
Net income
$359.3m
FY2017FY2026
Free cash flow
$1.03bn
FY2017FY2026
Shareholders' equity
$4.90bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84bn | $63.30bn | $58.28bn | $57.25bn | $50.89bn | $30.40bn | $25.09bn | $19.74bn | $17.62bn | $16.76bn |
| Gross profit | $8.09bn | $7.42bn | $6.58bn | $6.25bn | $5.26bn | $3.53bn | $2.87bn | $2.51bn | $2.29bn | $2.12bn |
| Operating income | $887.5m | $816.3m | $826.4m | $765.8m | $327.4m | $207.1m | −$99.0m | $283.3m | $253.5m | $211.0m |
| Net income | $359.3m | $340.2m | $435.9m | $397.2m | $112.5m | $40.7m | −$114.1m | $166.8m | $198.7m | $96.3m |
| Diluted earnings per share | 2.29 | 2.17 | 2.79 | 2.55 | 0.72 | 0.26 | -0.86 | 1.57 | 1.89 | 0.92 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.85bn | $17.88bn | $13.39bn | $12.50bn | $12.38bn | $7.85bn | $7.72bn | $4.65bn | $4.00bn | $3.80bn |
| Cash and short-term investments | $92.4m | $78.5m | $20.0m | $12.7m | $11.6m | $11.1m | $420.7m | $14.7m | $7.5m | $8.1m |
| Total liabilities | $13.95bn | $13.41bn | $9.27bn | $8.75bn | $9.08bn | $5.74bn | $5.71bn | $3.36bn | $2.87bn | $2.88bn |
| Debt | $373.9m | $5.72bn | $3.45bn | $3.67bn | $4.10bn | $2.37bn | $2.47bn | $1.35bn | $1.18bn | $1.30bn |
| Shareholders' equity | $4.90bn | $4.47bn | $4.13bn | $3.75bn | $3.30bn | $2.11bn | $2.01bn | $1.30bn | $1.14bn | $925.5m |
| Shares outstanding | 157m | 157m | 156m | 156m | 156m | 154m | 133m | 106m | 105m | 105m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.41bn | $1.21bn | $1.16bn | $832.1m | $276.5m | $64.6m | $623.6m | $317.4m | $367.0m | $201.7m |
| Capital spending | −$384.1m | −$506.0m | −$395.6m | −$269.7m | −$215.5m | −$188.8m | −$158.0m | −$139.1m | −$140.1m | −$140.2m |
| Free cash flow | $1.03bn | $704.1m | $767.4m | $562.4m | $61.0m | −$124.2m | $465.6m | $178.3m | $226.9m | $61.5m |
| Dividends paid | — | — | — | −$30.8m | — | −$31.2m | −$1.45bn | −$6.6m | — | −$138.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03bn | $16.29bn | $16.44bn | $17.08bn | $16.94bn | $15.31bn | $15.64bn | $15.42bn |
| Gross profit | $2.17bn | $1.94bn | $1.97bn | $2.02bn | $2.00bn | $1.82bn | $1.83bn | $1.76bn |
| Operating income | $323.8m | $148.9m | $190.1m | $224.7m | $267.8m | $174.4m | $158.8m | $215.3m |
| Net income | $162.3m | $41.7m | $61.7m | $93.6m | $131.5m | $58.3m | $42.4m | $108.0m |
| Diluted earnings per share | 1.03 | 0.27 | 0.39 | 0.60 | 0.84 | 0.37 | 0.27 | 0.69 |
| Cash from operations | $341.0m | $615.0m | $601.0m | −$145.0m | $383.0m | $448.0m | $325.0m | $53.0m |
| Capital spending | −$118.0m | −$73.0m | −$113.0m | −$78.0m | −$173.0m | −$128.0m | −$107.0m | −$96.0m |
| Free cash flow | $223.0m | $542.0m | $488.0m | −$223.0m | $210.0m | $320.0m | $218.0m | −$43.0m |
| Total assets | $18.85bn | $18.65bn | $18.18bn | $18.35bn | $17.88bn | $17.12bn | $17.10bn | $14.40bn |
| Cash and short-term investments | $92.4m | $45.9m | $41.0m | $38.1m | $78.5m | $10.2m | $10.7m | $42.5m |
| Debt | $373.9m | $5.48bn | $6.73bn | $7.07bn | $6.77bn | $6.46bn | $6.66bn | $4.70bn |
| Shareholders' equity | $4.90bn | $4.72bn | $4.65bn | $4.57bn | $4.47bn | $4.34bn | $4.26bn | $4.21bn |
Financial ratios
Data as of 30 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% |
| Operating margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.6% | 0.7% |
| Net margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% | 0.1% |
| Return on equity | 7.3% | 7.6% | 10.6% | 10.6% | 3.4% | 1.9% |
| Return on assets | 1.9% | 1.9% | 3.3% | 3.2% | 0.9% | 0.5% |
| Free cash flow yield | 12.4% | 11.9% | 10.8% | 7.7% | 3.4% | 1.8% |
| Revenue growth | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% |
| Earnings growth | 5.6% | -22.0% | 9.7% | 253.1% | 176.4% | -135.7% |
| Current ratio | 1.51x | 1.58x | 1.64x | 1.71x | 1.66x | 1.42x |
| Debt to equity | 1.10x | 1.28x | 0.84x | 0.98x | 1.24x | 1.12x |
| Equity ratio | 26.0% | 25.0% | 30.8% | 30.0% | 26.7% | 26.8% |
| Interest coverage | 2.15x | 2.28x | 3.56x | 3.51x | 1.79x | 1.36x |
| Buybacks as a share of market value | -0.1% | -0.3% | -0.4% | 0.3% | -1.2% | -15.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 17.4% | 15.5% |
| Operating income | 5.0% | 33.8% | 15.9% |
| Net income | -3.3% | 54.6% | 18.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 11.5% | 11.3% | 11.6% |
| Operating margin | 1.3% | 1.3% | 1.2% | 1.1% |
| Net margin | 0.5% | 0.6% | 0.5% | 0.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 47.9 | 41.4 | 30.3 | 27.1 | 81.0 | 174.0 | -55.6 | 18.9 | 9.8 | 20.6 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$2.47bn$14.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | 24% | 14% | 44% | -10% | 65% | 54% | 1% | 31% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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