P 
18.11
-0.82%
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
$3.64bn
FY2016FY2025
Net income
$499.6m
FY2016FY2025
Free cash flow
$388.3m
FY2016FY2025
Shareholders' equity
$2.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.64bn | $3.53bn | $3.43bn | $3.33bn | $3.13bn | $2.95bn | $2.75bn | $2.65bn | $2.59bn | $2.69bn |
| Operating income | $904.2m | $943.1m | $796.8m | $1.61bn | $1.52bn | $1.40bn | $1.34bn | $1.06bn | $1.09bn | $980.6m |
| Net income | $499.6m | $526.0m | $433.3m | $170.7m | $429.3m | $395.4m | $366.7m | $308.0m | $217.7m | $325.7m |
| Diluted earnings per share | 2.31 | 2.44 | 2.01 | 0.79 | 1.98 | 1.83 | 1.69 | 1.42 | 1.00 | 1.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.33bn | $10.15bn | $9.92bn | $10.16bn | $10.20bn | $9.37bn | $8.55bn | $7.86bn | $7.48bn | $7.74bn |
| Cash and short-term investments | $199.1m | $179.1m | $278.2m | $420.0m | $544.1m | $790.7m | $580.8m | $1.00bn | $554.8m | $680.3m |
| Total liabilities | $8.25bn | $8.25bn | $8.13bn | $8.31bn | $8.12bn | $7.43bn | $6.65bn | $5.96bn | $5.67bn | $5.97bn |
| Debt | $5.85bn | $5.46bn | $4.92bn | $4.75bn | $4.46bn | $3.95bn | $3.40bn | $2.87bn | $2.81bn | $3.01bn |
| Shareholders' equity | $2.06bn | $1.88bn | $1.71bn | $1.77bn | $2.01bn | $1.88bn | $1.82bn | $1.83bn | $1.74bn | $1.76bn |
| Shares outstanding | 217m | 216m | 216m | 216m | 216m | 216m | 217m | 217m | 217m | 217m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.39bn | $1.33bn | $1.40bn | $1.24bn | $1.49bn | $1.42bn | $1.19bn | $995.0m | $954.6m | $797.3m |
| Capital spending | −$1.00bn | −$1.11bn | −$1.28bn | −$1.56bn | −$1.67bn | −$1.25bn | −$1.43bn | −$769.5m | −$639.3m | −$690.6m |
| Free cash flow | $388.3m | $218.9m | $119.3m | −$315.0m | −$172.3m | $179.3m | −$238.2m | $225.5m | $315.3m | $106.8m |
| Dividends paid | −$342.8m | −$337.8m | −$379.8m | −$410.8m | −$288.4m | −$272.2m | −$253.8m | −$226.8m | −$270.5m | −$374.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $911.2m | $938.7m | $898.7m | $874.4m | $884.0m | $899.9m | $909.9m | $868.7m |
| Operating income | $219.4m | $242.3m | $122.3m | $455.3m | $225.0m | $239.8m | $237.1m | $450.0m |
| Net income | $124.4m | $147.3m | $80.6m | $112.9m | $148.3m | $146.9m | $69.0m | $157.2m |
| Diluted earnings per share | 0.58 | 0.68 | 0.37 | 0.52 | 0.68 | 0.68 | 0.32 | 0.73 |
| Cash from operations | $318.0m | $370.0m | $374.0m | $473.0m | $360.0m | $399.0m | $221.0m | $278.0m |
| Capital spending | −$176.0m | −$201.0m | −$178.0m | −$293.0m | −$292.0m | −$262.0m | −$319.0m | −$182.0m |
| Free cash flow | $142.0m | $169.0m | $196.0m | $180.0m | $68.0m | $137.0m | −$98.0m | $96.0m |
| Total assets | $10.42bn | $10.32bn | $10.33bn | $10.25bn | $10.25bn | $10.20bn | $10.15bn | $10.09bn |
| Cash and short-term investments | $207.0m | $242.1m | $199.1m | $169.0m | $189.2m | $238.7m | $179.1m | $216.2m |
| Debt | $670.8m | $4.96bn | $5.85bn | $5.83bn | $5.66bn | $5.48bn | $5.46bn | $5.26bn |
| Shareholders' equity | $2.18bn | $2.03bn | $2.06bn | $1.96bn | $2.02bn | $1.88bn | $1.88bn | $1.82bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.1% | 26.7% | 20.2% | 25.2% | 23.5% | 24.5% |
| Net margin | 13.7% | 14.9% | 12.6% | 5.1% | 13.7% | 13.4% |
| Return on equity | 24.2% | 28.0% | 25.3% | 9.6% | 21.4% | 21.0% |
| Return on assets | 4.8% | 5.2% | 4.4% | 1.7% | 4.2% | 4.2% |
| Free cash flow yield | 3370.6% | 3455.4% | 3781.0% | 3954.9% | 4464.9% | 3769.9% |
| Revenue growth | 3.0% | 2.8% | 3.2% | 6.3% | 6.2% | 7.0% |
| Earnings growth | -5.0% | 21.4% | 153.8% | -60.2% | 8.6% | 7.8% |
| Current ratio | 0.44x | 0.34x | 0.36x | 0.33x | 0.33x | 0.41x |
| Debt to equity | 2.40x | 2.50x | 2.48x | 2.39x | 2.09x | 1.97x |
| Equity ratio | 20.0% | 18.5% | 17.3% | 17.4% | 19.7% | 20.0% |
| Interest coverage | 2.22x | 3.76x | 3.13x | 4.46x | 4.39x | 217.99x |
| Buybacks as a share of market value | -0.3% | 0.0% | 0.0% | 0.2% | 0.0% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 4.3% | 2.7% |
| Operating income | -17.5% | -8.4% | -2.4% |
| Net income | 43.0% | 4.8% | 3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.8% | 30.5% | 35.9% | 38.2% |
| Net margin | 14.3% | 11.7% | 12.3% | 12.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.4 | 9.1 | 11.7 | 28.9 | 18.0 | 15.3 | 11.8 | 15.1 | 29.9 | 18.4 |
| Price to sales | 1.3 | 1.4 | 1.5 | 1.5 | 2.5 | 2.0 | 1.6 | 1.8 | 2.5 | 2.2 |
Market value over time
30 Nov 2016 to 20 Oct 2026, in USD
$5.75bn$4.37bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -9% | 14% | -45% | 32% | 44% | -9% | -26% | 11% | -37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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