R 
421.07
+0.98%
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
$14.29bn
FY2016FY2025
Net income
$739.4m
FY2016FY2025
Free cash flow
$502.5m
FY2016FY2025
Shareholders' equity
$7.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29bn | $13.84bn | $14.81bn | $17.02bn | $14.09bn | $8.81bn | $10.97bn | $11.53bn | $9.72bn | $8.61bn |
| Gross profit | $3.83bn | $3.84bn | $4.30bn | $5.01bn | $4.26bn | $2.59bn | $3.11bn | $3.07bn | $2.57bn | $2.38bn |
| Operating income | $1.02bn | $1.18bn | $1.78bn | $2.51bn | $1.95bn | $723.6m | $1.09bn | $957.9m | $666.5m | $577.2m |
| Net income | $739.4m | $875.2m | $1.34bn | $1.84bn | $1.41bn | $369.1m | $701.5m | $633.7m | $613.4m | $304.3m |
| Diluted earnings per share | 14.12 | 16.04 | 23.00 | 30.84 | 22.26 | 5.72 | 10.34 | 9.00 | 8.33 | 4.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.37bn | $10.02bn | $10.48bn | $10.33bn | $9.54bn | $8.11bn | $8.13bn | $8.04bn | $7.75bn | $7.41bn |
| Cash and short-term investments | $216.6m | $318.1m | $1.08bn | $1.17bn | $300.5m | $683.5m | $174.3m | $128.2m | $154.4m | $122.8m |
| Total liabilities | $3.19bn | $2.79bn | $2.75bn | $3.23bn | $3.44bn | $2.98bn | $2.92bn | $3.37bn | $3.05bn | $3.23bn |
| Debt | $1.42bn | $1.14bn | $1.14bn | $1.65bn | $1.65bn | $1.64bn | $1.59bn | $2.20bn | $1.90bn | $1.93bn |
| Shareholders' equity | $7.17bn | $7.22bn | $7.72bn | $7.09bn | $6.09bn | $5.12bn | $5.21bn | $4.67bn | $4.67bn | $4.15bn |
| Shares outstanding | 52m | 55m | 58m | 60m | 63m | 65m | 68m | 70m | 74m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $831.4m | $1.43bn | $1.67bn | $2.12bn | $799.4m | $1.17bn | $1.30bn | $664.6m | $399.0m | $626.5m |
| Capital spending | −$328.9m | −$430.6m | −$468.8m | −$341.8m | −$236.6m | −$172.0m | −$242.2m | −$239.9m | −$161.6m | −$154.9m |
| Free cash flow | $502.5m | $999.2m | $1.20bn | $1.78bn | $562.8m | $1.00bn | $1.06bn | $424.7m | $237.4m | $471.6m |
| Dividends paid | −$254.7m | −$249.7m | −$238.1m | −$217.1m | −$177.0m | −$164.1m | −$151.3m | −$145.3m | −$132.0m | −$120.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.63bn | $4.03bn | $3.50bn | $3.65bn | $3.66bn | $3.48bn | $3.13bn | $3.42bn |
| Gross profit | −$1.10bn | $1.10bn | $885.4m | $1.03bn | $1.02bn | $964.6m | $815.5m | $938.4m |
| Operating income | $441.6m | $367.9m | $176.2m | $259.8m | $312.2m | $274.4m | $152.5m | $278.5m |
| Net income | $322.9m | $266.3m | $116.5m | $189.5m | $233.7m | $199.7m | $105.3m | $199.2m |
| Diluted earnings per share | 6.25 | 5.15 | 2.22 | 3.62 | 4.46 | 3.81 | 1.93 | 3.65 |
| Cash from operations | — | $151.0m | $276.0m | $261.0m | $229.0m | $64.0m | $473.0m | $463.0m |
| Capital spending | — | −$64.0m | −$73.0m | −$81.0m | −$87.0m | −$86.0m | −$110.0m | −$112.0m |
| Free cash flow | — | $87.0m | $203.0m | $180.0m | $142.0m | −$22.0m | $363.0m | $351.0m |
| Total assets | $11.17bn | $10.81bn | $10.37bn | $10.55bn | $10.49bn | $10.37bn | $10.02bn | $10.30bn |
| Cash and short-term investments | $235.4m | $249.7m | $216.6m | $261.2m | $239.5m | $277.8m | $318.1m | $314.6m |
| Debt | $67.3m | $1.76bn | $1.49bn | $1.45bn | $1.49bn | $1.54bn | $1.20bn | $1.33bn |
| Shareholders' equity | $7.40bn | $7.12bn | $7.17bn | $7.31bn | $7.23bn | $7.10bn | $7.22bn | $7.35bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 27.7% | 29.1% | 29.4% | 30.2% | 29.3% |
| Operating margin | 7.2% | 8.5% | 12.0% | 14.7% | 13.9% | 8.2% |
| Net margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.0% | 4.2% |
| Return on equity | 10.3% | 12.1% | 17.3% | 26.0% | 23.2% | 7.2% |
| Return on assets | 7.1% | 8.7% | 12.7% | 17.8% | 14.8% | 4.6% |
| Free cash flow yield | 5.7% | 8.8% | 9.5% | 10.7% | 4.2% | 5.4% |
| Revenue growth | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | -19.7% |
| Earnings growth | -15.5% | -34.5% | -27.4% | 30.2% | 282.8% | -47.4% |
| Current ratio | 4.88x | 3.21x | 5.66x | 3.55x | 3.91x | 5.08x |
| Debt to equity | 0.21x | 0.17x | 0.16x | 0.24x | 0.28x | 0.33x |
| Equity ratio | 69.1% | 72.0% | 73.7% | 68.6% | 63.8% | 63.1% |
| Interest coverage | 18.40x | 29.18x | 44.41x | 40.26x | 13.18x | 5.09x |
| Buybacks as a share of market value | 4.0% | 6.1% | 2.7% | 6.0% | 1.7% | 4.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | 10.2% | 4.3% |
| Operating income | -25.8% | 7.2% | 5.7% |
| Net income | -26.2% | 14.9% | 9.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.3% | 28.3% | 28.8% | 28.0% |
| Operating margin | 7.8% | 10.8% | 11.1% | 9.8% |
| Net margin | 5.7% | 8.0% | 7.9% | 6.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.5 | 16.8 | 12.2 | 6.6 | 7.3 | 20.9 | 11.6 | 7.9 | 10.3 | 19.2 |
| Price to sales | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.7 | 0.7 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$5.02bn$20.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | -3% | 38% | 30% | 29% | -2% | 70% | -17% | 4% | 43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.75 | 4.80 | 4.53 | 4.00 | 3.50 | 2.75 | 2.50 | 2.20 |
- 1-to-1 reverse split · 1 Jun 2015
- 2-for-1 split · 20 Jul 2006
- 3-for-2 split · 27 Sept 1999
- 3-for-2 split · 30 Jun 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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