R 
278.95
+4.71%
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
$12.69bn
FY2016FY2025
Net income
$499.0m
FY2016FY2025
Free cash flow
$458.0m
FY2016FY2025
Shareholders' equity
$3.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.69bn | $12.71bn | $11.98bn | $12.46bn | $9.92bn | $8.42bn | $8.87bn | $8.39bn | $7.26bn | $6.76bn |
| Gross profit | $2.58bn | $2.54bn | $2.50bn | $2.84bn | $2.06bn | $1.27bn | $1.31bn | $1.57bn | $1.43bn | $1.50bn |
| Operating income | $1.09bn | $1.05bn | $914.0m | $1.43bn | $872.0m | $258.5m | $282.4m | $593.9m | $439.1m | $584.7m |
| Net income | $499.0m | $489.0m | $406.0m | $867.0m | $519.0m | −$122.0m | −$24.4m | $284.6m | $719.6m | $263.1m |
| Diluted earnings per share | 12.23 | 11.27 | 8.94 | 17.59 | 9.61 | -2.27 | -0.46 | 5.36 | 13.55 | 4.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.39bn | $16.67bn | $15.78bn | $14.39bn | $13.83bn | $12.93bn | $14.48bn | $13.35bn | $11.46bn | $10.90bn |
| Cash and short-term investments | $198.0m | $154.0m | $204.0m | $267.0m | $234.0m | $151.3m | $73.6m | $68.1m | $78.3m | $58.8m |
| Total liabilities | $13.34bn | $13.55bn | $12.71bn | $11.46bn | $11.04bn | $10.68bn | $12.00bn | $10.81bn | $8.62bn | $8.85bn |
| Debt | $7.64bn | $7.78bn | $7.11bn | $6.35bn | $6.58bn | $6.61bn | $7.92bn | $6.65bn | $5.41bn | $5.39bn |
| Shareholders' equity | $3.05bn | $3.12bn | $3.07bn | $2.94bn | $2.80bn | $2.26bn | $2.48bn | $2.54bn | $2.84bn | $2.05bn |
| Shares outstanding | 41m | 43m | 45m | 49m | 54m | 54m | 53m | 53m | 53m | 53m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.59bn | $2.26bn | $2.35bn | $2.31bn | $2.18bn | $2.18bn | $2.14bn | $1.64bn | $1.55bn | $1.60bn |
| Capital spending | −$2.13bn | −$2.68bn | −$3.23bn | −$2.63bn | −$1.94bn | −$1.15bn | −$3.74bn | −$3.05bn | −$1.86bn | −$1.91bn |
| Free cash flow | $458.0m | −$419.0m | −$881.0m | −$321.0m | $233.9m | $1.03bn | −$1.59bn | −$1.42bn | −$312.4m | −$304.1m |
| Dividends paid | −$145.0m | −$135.0m | −$128.0m | −$123.0m | −$121.8m | −$119.0m | −$116.5m | −$111.9m | −$95.8m | −$91.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35bn | $3.14bn | $3.19bn | $3.17bn | $3.19bn | $3.14bn | $3.21bn | $3.18bn |
| Gross profit | $523.0m | $606.0m | $637.0m | $668.0m | $660.0m | $616.0m | $659.0m | $655.0m |
| Operating income | $230.0m | $226.0m | $290.0m | $288.0m | $282.0m | $248.0m | $294.0m | $287.0m |
| Net income | $133.0m | $93.0m | $132.0m | $138.0m | $131.0m | $98.0m | $135.0m | $142.0m |
| Diluted earnings per share | 3.42 | 2.39 | 3.24 | 3.38 | 3.21 | 2.40 | 3.11 | 3.27 |
| Cash from operations | $677.0m | $583.0m | $749.0m | $442.0m | $752.0m | $651.0m | $557.0m | $629.0m |
| Capital spending | −$405.0m | −$427.0m | −$405.0m | −$527.0m | −$689.0m | −$514.0m | −$761.0m | −$598.0m |
| Free cash flow | $272.0m | $156.0m | $344.0m | −$85.0m | $63.0m | $137.0m | −$204.0m | $31.0m |
| Total assets | $16.09bn | $16.23bn | $16.39bn | $16.55bn | $16.47bn | $16.42bn | $16.67bn | $16.50bn |
| Cash and short-term investments | $219.0m | $182.0m | $198.0m | $189.0m | $180.0m | $151.0m | $154.0m | $162.0m |
| Debt | $7.75bn | $7.99bn | $7.95bn | $8.15bn | $8.02bn | $8.06bn | $8.08bn | $7.91bn |
| Shareholders' equity | $2.88bn | $2.86bn | $3.05bn | $3.09bn | $3.07bn | $3.00bn | $3.12bn | $3.06bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 20.0% | 20.8% | 22.8% | 20.8% | 15.1% |
| Operating margin | 8.6% | 8.2% | 7.6% | 11.6% | 9.1% | 1.6% |
| Net margin | 3.9% | 3.8% | 3.4% | 7.0% | 5.2% | -1.4% |
| Return on equity | 16.3% | 15.7% | 13.2% | 29.5% | 18.5% | -5.4% |
| Return on assets | 3.0% | 2.9% | 2.6% | 6.0% | 3.8% | -0.9% |
| Free cash flow yield | 49.9% | 49.1% | 53.0% | 43.1% | 32.8% | 26.7% |
| Revenue growth | -0.2% | 6.1% | -3.9% | 25.6% | 17.8% | -5.0% |
| Earnings growth | 2.0% | 20.4% | -53.2% | 67.1% | -525.4% | 399.8% |
| Current ratio | 0.89x | 0.75x | 0.62x | 0.66x | 1.32x | 1.04x |
| Debt to equity | 2.60x | 2.59x | 2.39x | 2.69x | 2.39x | 3.19x |
| Equity ratio | 18.6% | 18.7% | 19.5% | 20.4% | 20.2% | 17.4% |
| Interest coverage | 2.70x | 2.71x | 3.09x | 6.33x | 4.24x | 0.50x |
| Buybacks as a share of market value | 6.0% | 4.4% | 7.9% | 8.7% | -0.5% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 8.5% | 6.6% |
| Operating income | -8.6% | 33.3% | 5.4% |
| Net income | -16.8% | — | 5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.2% | 21.0% | 20.2% | 20.0% |
| Operating margin | 8.4% | 9.0% | 8.2% | 7.7% |
| Net margin | 3.9% | 4.5% | 3.9% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.7 | 13.9 | 12.9 | 4.8 | 8.6 | -27.2 | -118.5 | 9.0 | 6.2 | 15.1 |
| Price to sales | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$4.15bn$9.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 22% | 38% | 36% | 10% | 19% | 19% | 15% | -45% | 8% | 36% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 24 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.83 | 3.44 | 3.04 | 2.66 | 2.40 | 2.28 | 2.24 | 2.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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