P 
29.58
+3.68%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$18.50bn
FY2016FY2025
Net income
$1.08bn
FY2016FY2025
Free cash flow
$660.6m
FY2016FY2025
Shareholders' equity
$3.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.50bn | $17.88bn | $17.36bn | $17.47bn | $14.78bn | $12.09bn | $11.41bn | $10.94bn | $10.77bn | $9.88bn |
| Gross profit | $2.36bn | $2.31bn | $1.12bn | $1.81bn | $1.37bn | $838.2m | $1.07bn | $843.5m | $1.47bn | $1.10bn |
| Research and development | — | — | $5.7m | $12.5m | $5.1m | $5.4m | $5.1m | $4.0m | $3.7m | $3.5m |
| Operating income | $1.61bn | $1.51bn | $522.3m | $1.18bn | $232.1m | $245.5m | $690.6m | $495.7m | $1.09bn | $792.1m |
| Net income | $1.08bn | $1.09bn | $321.6m | $745.9m | $31.0m | $94.8m | $455.9m | $247.9m | $718.1m | $480.9m |
| Diluted earnings per share | 4.54 | 4.56 | 1.35 | 3.15 | 0.13 | 0.39 | 1.82 | 0.99 | 2.88 | 1.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.34bn | $10.65bn | $9.81bn | $9.26bn | $8.91bn | $7.47bn | $7.10bn | $5.93bn | $6.25bn | $5.02bn |
| Cash and short-term investments | $640.2m | $2.05bn | $697.7m | $401.0m | $427.7m | $547.6m | $260.6m | $338.4m | $581.5m | $292.5m |
| Total liabilities | $6.65bn | $6.40bn | $6.47bn | $6.40bn | $6.32bn | $4.90bn | $4.57bn | $3.91bn | $4.39bn | $2.94bn |
| Debt | $3.15bn | $3.27bn | $3.34bn | $3.30bn | $3.30bn | $2.35bn | $2.37bn | $2.33bn | $2.68bn | $1.03bn |
| Shareholders' equity | $3.68bn | $4.24bn | $3.33bn | $2.84bn | $2.58bn | $2.56bn | $2.53bn | $2.01bn | $1.85bn | $2.08bn |
| Shares outstanding | 238m | 238m | 237m | 236m | 244m | 244m | 250m | 249m | 249m | 251m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.37bn | $1.99bn | $677.9m | $669.9m | $326.5m | $724.2m | $666.5m | $491.6m | $801.3m | $755.5m |
| Capital spending | −$711.1m | −$476.2m | −$543.8m | −$487.1m | −$381.7m | −$354.8m | −$348.1m | −$348.7m | −$339.9m | −$272.5m |
| Free cash flow | $660.6m | $1.51bn | $134.1m | $182.8m | −$55.2m | $369.5m | $318.4m | $143.0m | $461.4m | $483.0m |
| Dividends paid | −$1.99bn | — | — | — | — | — | −$525,000 | — | — | −$699.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63bn | $4.53bn | $4.52bn | $4.76bn | $4.76bn | $4.46bn | $4.37bn | $4.58bn |
| Gross profit | $339.8m | $345.5m | $428.6m | $659.4m | $715.3m | $554.9m | $553.3m | $684.0m |
| Operating income | $65.9m | $165.3m | $213.6m | $494.4m | $515.8m | $421.1m | $318.0m | $539.2m |
| Net income | $13.4m | $101.4m | $88.0m | $342.8m | $355.5m | $296.0m | $235.9m | $349.9m |
| Diluted earnings per share | 0.06 | 0.42 | 0.37 | 1.44 | 1.49 | 1.24 | 0.99 | 1.47 |
| Cash from operations | $331.0m | $140.0m | $291.0m | $458.0m | $495.0m | $126.0m | $349.0m | $651.0m |
| Capital spending | −$230.0m | −$234.0m | −$269.0m | −$181.0m | −$161.0m | −$98.0m | −$159.0m | −$103.0m |
| Free cash flow | $101.0m | −$94.0m | $22.0m | $277.0m | $334.0m | $28.0m | $190.0m | $548.0m |
| Total assets | $10.03bn | $10.20bn | $10.34bn | $9.95bn | $10.12bn | $10.96bn | $10.65bn | $10.70bn |
| Cash and short-term investments | $398.3m | $542.4m | $640.2m | $612.6m | $849.0m | $2.07bn | $2.05bn | $1.89bn |
| Debt | $2.86bn | $3.16bn | $3.09bn | $3.09bn | $3.11bn | $3.20bn | $3.21bn | $3.18bn |
| Shareholders' equity | $3.75bn | $3.72bn | $3.68bn | $3.54bn | $3.74bn | $3.13bn | $4.24bn | $4.20bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 12.9% | 6.4% | 10.4% | 9.2% | 6.9% | — | — |
| Operating margin | 8.7% | 8.4% | 3.0% | 6.7% | 1.6% | 2.0% | — | — |
| Net margin | 5.9% | 6.1% | 1.9% | 4.3% | 0.2% | 0.8% | — | — |
| Return on equity | 29.4% | 25.6% | 9.7% | 26.3% | 1.2% | 3.7% | — | — |
| Return on assets | 10.5% | 10.2% | 3.3% | 8.1% | 0.3% | 1.3% | — | — |
| Free cash flow yield | 31.8% | 37.7% | 18.7% | 17.8% | 10.5% | 16.1% | — | — |
| Revenue growth | 3.5% | 3.0% | -0.6% | 18.2% | 22.2% | 6.0% | — | — |
| Earnings growth | -0.4% | 237.9% | -56.9% | 2306.2% | -67.3% | -79.2% | — | — |
| Current ratio | 1.47x | 2.01x | 1.68x | 1.51x | 1.38x | 1.50x | — | — |
| Debt to equity | 0.86x | 0.77x | 1.02x | 1.16x | 1.28x | 0.92x | — | — |
| Equity ratio | 35.6% | 39.8% | 34.0% | 30.7% | 28.9% | 34.3% | — | — |
| Interest coverage | 10.00x | 9.34x | 2.58x | 7.71x | 1.59x | 1.95x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -0.2% | -0.3% | -0.4% | 3.2% | -0.2% | 2.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 8.9% | 7.8% |
| Operating income | 11.1% | 45.7% | 4.3% |
| Net income | 13.2% | 62.8% | 5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.8% | 10.7% | 10.0% | 10.4% |
| Operating margin | 8.6% | 6.8% | 5.4% | 6.3% |
| Net margin | 6.0% | 4.5% | 3.4% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.6 | 9.9 | 20.4 | 7.5 | 222.3 | 50.5 | 17.9 | 15.6 | 10.8 | 9.9 |
| Price to sales | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 0.3 | 0.7 | 0.5 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$4.49bn$6.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 81% | 16% | -17% | 44% | -41% | 104% | -51% | 74% | -15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 20 Aug 2025.
| FY2025 | FY2016 | FY2015 | |
|---|---|---|---|
| Paid in the year | 8.40 | 2.75 | 5.77 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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