P 
35.70
-0.28%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.04bn
FY2016FY2025
Net income
$1.18bn
FY2016FY2025
Free cash flow
−$1.40bn
FY2016FY2025
Shareholders' equity
$14.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04bn | $8.46bn | $8.31bn | $7.90bn | $5.78bn | $5.47bn | $5.60bn | $7.79bn | $7.45bn | $7.52bn |
| Operating income | $2.13bn | $1.74bn | $2.25bn | $1.88bn | $1.44bn | $1.59bn | $1.54bn | $2.85bn | $2.90bn | $2.94bn |
| Net income | $1.18bn | $888.0m | $740.0m | $756.0m | −$1.48bn | $1.47bn | $1.75bn | $1.83bn | $1.13bn | $1.90bn |
| Diluted earnings per share | 1.58 | 1.20 | 1.00 | 1.02 | -1.98 | 1.91 | 2.31 | 2.51 | 1.63 | 2.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $45.24bn | $41.07bn | $39.24bn | $37.84bn | $33.22bn | $48.12bn | $45.68bn | $43.40bn | $41.48bn | $38.31bn |
| Cash and short-term investments | $1.07bn | $306.0m | $331.0m | $356.0m | $3.57bn | $442.0m | $815.0m | $621.0m | $485.0m | $341.0m |
| Total liabilities | $30.36bn | $26.99bn | $25.30bn | $23.92bn | $19.50bn | $34.74bn | $32.69bn | $31.74bn | $30.72bn | $28.42bn |
| Debt | $19.35bn | $16.81bn | $15.60bn | $14.23bn | $11.21bn | $15.86bn | $23.04bn | $22.03bn | $21.27bn | $19.25bn |
| Shareholders' equity | $14.88bn | $14.08bn | $13.93bn | $13.91bn | $13.72bn | $13.37bn | $12.99bn | $11.66bn | $10.76bn | $9.90bn |
| Shares outstanding | 745m | 741m | 739m | 738m | 748m | 770m | 755m | 727m | 691m | 682m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.63bn | $2.34bn | $1.76bn | $1.73bn | $2.27bn | $2.75bn | $2.43bn | $2.82bn | $2.46bn | $2.89bn |
| Capital spending | −$4.03bn | −$2.81bn | −$2.39bn | −$2.15bn | −$1.97bn | −$3.25bn | −$3.08bn | −$3.24bn | −$3.13bn | −$2.92bn |
| Free cash flow | −$1.40bn | −$465.0m | −$632.0m | −$425.0m | $297.0m | −$503.0m | −$656.0m | −$417.0m | −$672.0m | −$30.0m |
| Dividends paid | −$794.0m | −$747.0m | −$704.0m | −$787.0m | −$1.28bn | −$1.27bn | −$1.19bn | −$1.13bn | −$1.07bn | −$1.03bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11bn | $2.77bn | $2.27bn | $2.24bn | $2.02bn | $2.50bn | $2.21bn | $2.07bn |
| Operating income | $475.0m | $738.0m | $476.0m | $569.0m | $406.0m | $678.0m | $377.0m | $428.0m |
| Net income | $230.0m | $452.0m | $266.0m | $318.0m | $183.0m | $414.0m | $177.0m | $214.0m |
| Diluted earnings per share | 0.30 | 0.60 | 0.36 | 0.43 | 0.25 | 0.56 | 0.24 | 0.29 |
| Cash from operations | $583.0m | $557.0m | $548.0m | $966.0m | $602.0m | $513.0m | $511.0m | $781.0m |
| Capital spending | −$1.06bn | −$1.06bn | −$1.16bn | −$1.15bn | −$930.0m | −$793.0m | −$860.0m | −$679.0m |
| Free cash flow | −$475.0m | −$501.0m | −$614.0m | −$179.0m | −$328.0m | −$280.0m | −$349.0m | $102.0m |
| Total assets | $46.30bn | $46.30bn | $45.24bn | $43.94bn | $42.36bn | $41.81bn | $41.07bn | $40.47bn |
| Cash and short-term investments | $332.0m | $1.25bn | $1.07bn | $1.10bn | $294.0m | $312.0m | $306.0m | $542.0m |
| Debt | $65.0m | $20.24bn | $19.35bn | $18.99bn | $17.80bn | $17.29bn | $16.81bn | $16.50bn |
| Shareholders' equity | $15.04bn | $15.02bn | $14.88bn | $14.41bn | $14.29bn | $14.30bn | $14.08bn | $14.09bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.5% | 20.6% | 19.1% | 18.1% | 24.9% | 29.0% |
| Net margin | 13.1% | 10.5% | 8.9% | 9.6% | -25.6% | 26.8% |
| Return on equity | 7.9% | 6.3% | 5.3% | 5.4% | -10.8% | 11.0% |
| Return on assets | 2.6% | 2.2% | 1.9% | 2.0% | -4.5% | 3.1% |
| Free cash flow yield | 27.2% | 21.1% | 17.1% | 16.0% | 17.3% | 23.7% |
| Revenue growth | 6.9% | 1.8% | 5.2% | 36.6% | 5.6% | -2.3% |
| Earnings growth | 33.0% | 20.0% | -2.1% | -151.1% | -200.7% | -15.9% |
| Current ratio | 0.86x | 0.86x | 0.88x | 0.75x | 2.16x | 1.39x |
| Debt to equity | 1.30x | 1.19x | 1.12x | 1.02x | 0.82x | 1.78x |
| Equity ratio | 32.9% | 34.3% | 35.5% | 36.8% | 41.3% | 27.8% |
| Interest coverage | 2.63x | 2.36x | 2.39x | 2.78x | 1.57x | 2.50x |
| Buybacks as a share of market value | -0.6% | -0.3% | -0.1% | 1.4% | 2.9% | -2.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 10.6% | 1.7% |
| Operating income | 4.2% | 6.0% | -2.8% |
| Net income | 16.0% | -4.3% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.1% | 23.7% | 24.5% | 29.7% |
| Net margin | 11.8% | 10.6% | 7.9% | 13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.1 | 27.1 | 27.1 | 28.5 | -15.2 | 14.8 | 15.5 | 11.3 | 19.0 | 12.2 |
| Price to sales | 2.9 | 2.8 | 2.4 | 2.7 | 3.9 | 4.0 | 4.8 | 2.6 | 2.9 | 3.1 |
Market value over time
31 Oct 2016 to 22 Sept 2026, in USD
$23.35bn$24.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | 18% | -8% | -1% | 10% | -25% | 25% | -9% | -8% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 10 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.855 | 1.09 | 1.03 | 0.96 | 0.875 | 1.66 | 1.66 | 1.65 |
- 2-for-1 split · 25 Aug 2005
- 2-for-1 split · 12 May 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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