P 
125.31
+2.39%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$15.88bn
FY2016FY2025
Net income
$1.58bn
FY2016FY2025
Free cash flow
$1.16bn
FY2016FY2025
Shareholders' equity
−$3.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.88bn | $15.85bn | $16.24bn | $15.61bn | $16.80bn | $13.83bn | $15.15bn | $15.37bn | $14.75bn | $14.27bn |
| Gross profit | $6.03bn | $6.59bn | $6.56bn | $5.64bn | $6.52bn | $6.06bn | $6.49bn | $6.37bn | $6.54bn | $6.61bn |
| Research and development | $423.0m | $423.0m | $424.0m | $434.0m | $439.0m | $379.0m | $432.0m | $441.0m | $451.0m | $453.0m |
| Operating income | $2.17bn | $2.29bn | $2.04bn | $1.67bn | $1.78bn | $1.78bn | $1.95bn | $1.86bn | $2.01bn | $904.0m |
| Net income | $1.58bn | $1.12bn | $1.27bn | $1.03bn | $1.44bn | $1.06bn | $1.24bn | $1.34bn | $1.59bn | $873.0m |
| Diluted earnings per share | 7.00 | 4.76 | 5.35 | 4.34 | 6.02 | 4.44 | 5.21 | 5.59 | 6.23 | 3.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.96bn | $19.43bn | $21.65bn | $20.74bn | $21.35bn | $19.56bn | $17.71bn | $16.02bn | $16.54bn | $15.77bn |
| Cash and short-term investments | $2.22bn | $1.36bn | $1.57bn | $1.15bn | $1.07bn | $1.92bn | $1.27bn | $963.0m | $1.49bn | $1.86bn |
| Total liabilities | $11.50bn | $12.47bn | $13.62bn | $14.04bn | $14.94bn | $13.74bn | $12.30bn | $11.28bn | $10.87bn | $10.86bn |
| Debt | $7.45bn | $5.82bn | $6.05bn | $6.82bn | $6.58bn | $5.75bn | $5.05bn | $5.02bn | $4.15bn | $4.42bn |
| Shareholders' equity | −$3.54bn | $6.79bn | $7.83bn | $6.59bn | $6.41bn | $5.82bn | $5.28bn | $4.63bn | $5.56bn | $4.83bn |
| Shares outstanding | 225m | 234m | 237m | 237m | 239m | 239m | 239m | 240m | 256m | 264m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.94bn | $1.42bn | $2.41bn | $963.0m | $1.56bn | $2.13bn | $2.08bn | $1.47bn | $1.57bn | $1.32bn |
| Capital spending | −$778.0m | −$721.0m | −$516.0m | −$518.0m | −$371.0m | −$304.0m | −$413.0m | −$411.0m | −$360.0m | −$402.0m |
| Free cash flow | $1.16bn | $699.0m | $1.90bn | $445.0m | $1.19bn | $1.83bn | $1.67bn | $1.06bn | $1.21bn | $923.0m |
| Dividends paid | −$628.0m | −$622.0m | −$598.0m | −$570.0m | −$536.0m | −$496.0m | −$468.0m | −$453.0m | −$434.0m | −$414.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.50bn | $3.93bn | $3.91bn | $4.08bn | $4.20bn | $3.68bn | $2.17bn | $4.58bn |
| Gross profit | $1.81bn | $1.66bn | $1.46bn | $1.66bn | $1.76bn | $1.54bn | $755.0m | $1.91bn |
| Operating income | $636.0m | $525.0m | $450.0m | $621.0m | $650.0m | $494.0m | $381.0m | $616.0m |
| Net income | $437.0m | $382.0m | $300.0m | $453.0m | $450.0m | $373.0m | −$280.0m | $468.0m |
| Diluted earnings per share | 1.95 | 1.71 | 1.33 | 2.01 | 2.00 | 1.66 | -1.20 | 2.00 |
| Cash from operations | $559.0m | $33.0m | $887.0m | $685.0m | $387.0m | −$18.0m | $346.0m | $769.0m |
| Capital spending | −$113.0m | −$196.0m | −$301.0m | −$147.0m | −$121.0m | −$209.0m | −$198.0m | −$156.0m |
| Free cash flow | $446.0m | −$163.0m | $586.0m | $538.0m | $266.0m | −$227.0m | $148.0m | $613.0m |
| Total assets | $22.53bn | $22.15bn | $7.96bn | $22.14bn | $22.10bn | $21.14bn | $19.43bn | $21.86bn |
| Cash and short-term investments | $1.59bn | $1.62bn | $2.22bn | $1.91bn | $1.63bn | $1.89bn | $1.36bn | $1.32bn |
| Debt | $7.02bn | $7.28bn | $7.45bn | $7.45bn | $7.47bn | $7.40bn | $5.94bn | $6.67bn |
| Shareholders' equity | $8.44bn | $8.10bn | −$3.54bn | $7.80bn | $7.58bn | $6.93bn | $6.79bn | $7.79bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 41.6% | 40.4% | 36.1% | 38.8% | 43.8% |
| Operating margin | 13.7% | 14.4% | 12.5% | 10.7% | 10.6% | 12.9% |
| Net margin | 9.9% | 7.0% | 7.8% | 6.6% | 8.6% | 7.7% |
| Return on equity | 19.8% | 16.4% | 16.2% | 15.6% | 22.4% | 18.2% |
| Return on assets | 7.1% | 5.7% | 5.9% | 4.9% | 6.7% | 5.4% |
| Free cash flow yield | 11.5% | 8.7% | 11.8% | 6.0% | 7.7% | 9.7% |
| Revenue growth | 0.2% | -2.4% | 4.0% | -7.1% | 21.5% | -8.7% |
| Earnings growth | 41.2% | -12.1% | 23.8% | -28.7% | 35.9% | -14.8% |
| Current ratio | 1.62x | 1.31x | 1.47x | 1.52x | 1.42x | 1.41x |
| Debt to equity | 0.94x | 0.88x | 0.79x | 1.06x | 1.06x | 1.02x |
| Equity ratio | 35.9% | 34.9% | 36.2% | 31.8% | 30.0% | 29.7% |
| Interest coverage | 9.00x | 9.49x | 8.24x | 9.98x | 14.72x | 12.90x |
| R&D as a share of sales | 2.7% | 2.7% | 2.6% | 2.8% | 2.6% | 2.7% |
| Buybacks as a share of market value | 3.9% | 1.3% | -0.3% | 1.1% | -0.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 2.8% | 1.1% |
| Operating income | 9.2% | 4.0% | 1.0% |
| Net income | 15.4% | 8.3% | 1.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.8% | 39.1% | 39.7% | 41.6% |
| Operating margin | 14.0% | 12.8% | 12.4% | 12.1% |
| Net margin | 8.5% | 7.8% | 7.9% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.6 | 25.1 | 27.9 | 29.0 | 28.7 | 32.5 | 25.6 | 18.3 | 18.8 | 28.6 |
| Price to sales | 1.4 | 1.8 | 2.2 | 1.9 | 2.5 | 2.5 | 2.1 | 1.6 | 2.0 | 1.8 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$24.80bn$23.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -15% | -19% | 19% | -22% | 10% | 10% | 36% | -16% | 21% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 53 years. Last went ex-dividend on 10 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.16 | 2.78 | 2.66 | 3.19 | 2.42 | 2.26 | 2.10 | 1.98 |
- 2-for-1 split · 15 Jun 2015
- 2-for-1 split · 13 Jun 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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