R 
23.87
+1.10%
Close of 9 Nov 2026, in USD
Search any instrument
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
$6.91bn
FY2016FY2025
Net income
$470.4m
FY2016FY2025
Free cash flow
$769.7m
FY2016FY2025
Shareholders' equity
$5.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.91bn | $5.44bn | $5.38bn | $3.71bn | $2.95bn | $2.79bn | $2.71bn | $2.47bn | $2.41bn | $2.17bn |
| Research and development | — | $7.0m | $7.0m | $5.0m | $5.0m | — | — | — | — | — |
| Operating income | $945.9m | $549.0m | $625.0m | $317.0m | $347.0m | $294.0m | $310.2m | $245.5m | $292.4m | $232.4m |
| Net income | $470.4m | $307.0m | $381.0m | $232.0m | $263.0m | $186.0m | $283.8m | −$98.3m | $682.8m | $167.5m |
| Diluted earnings per share | 0.93 | 0.61 | 0.75 | 0.62 | 0.70 | 0.50 | 0.76 | -0.27 | 1.84 | 0.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.41bn | $10.55bn | $11.13bn | $11.92bn | $4.32bn | $5.58bn | $4.25bn | $3.08bn | $3.11bn | $2.54bn |
| Cash and short-term investments | $2.32bn | $927.0m | $1.55bn | $2.17bn | $670.0m | $2.12bn | $1.17bn | $132.3m | $310.6m | $169.8m |
| Total liabilities | $8.93bn | $6.33bn | $7.04bn | $7.82bn | $3.06bn | $4.45bn | $3.25bn | $2.25bn | $2.17bn | $2.18bn |
| Debt | $6.13bn | $4.11bn | $4.73bn | $5.39bn | $1.93bn | $3.14bn | $2.22bn | $1.27bn | $1.23bn | $1.34bn |
| Shareholders' equity | $5.49bn | $4.23bn | $4.09bn | $4.10bn | $1.26bn | $1.13bn | $1.00bn | $832.2m | $933.7m | $360.6m |
| Shares outstanding | 507m | 505m | 505m | 373m | 374m | 373m | 372m | 369m | 372m | 371m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $977.9m | $678.0m | $737.0m | $600.0m | $563.2m | $548.0m | $462.9m | $363.6m | $379.8m | $361.2m |
| Capital spending | −$208.2m | −$171.0m | −$211.0m | −$190.0m | −$159.9m | −$152.5m | −$170.9m | −$147.2m | −$174.3m | −$186.2m |
| Free cash flow | $769.7m | $507.0m | $526.0m | $410.0m | $403.3m | $395.5m | $292.0m | $216.4m | $205.5m | $175.0m |
| Dividends paid | −$304.3m | −$229.0m | −$201.0m | −$122.0m | −$138.7m | −$138.7m | −$85.8m | −$74.2m | −$64.3m | −$55.5m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.53bn | $4.58bn | $2.73bn | $2.71bn | $2.70bn | $2.67bn | $2.14bn | $739.1m |
| Operating income | $489.5m | $414.3m | $228.0m | $321.0m | $262.0m | $304.0m | $125.1m | $91.8m |
| Net income | $280.6m | $256.2m | $111.0m | $196.0m | $196.0m | $185.0m | $107.8m | $65.8m |
| Diluted earnings per share | 0.55 | 0.50 | 0.22 | 0.39 | 0.39 | 0.37 | 0.21 | 0.18 |
| Cash from operations | $499.0m | $473.0m | $391.0m | $309.0m | $409.0m | $323.0m | $339.0m | $140.0m |
| Capital spending | −$98.0m | −$147.0m | −$87.0m | −$84.0m | −$109.0m | −$102.0m | −$106.0m | −$39.0m |
| Free cash flow | $401.0m | $326.0m | $304.0m | $225.0m | $300.0m | $221.0m | $233.0m | $101.0m |
| Total assets | $14.41bn | $14.23bn | $10.55bn | $11.23bn | $11.13bn | $10.99bn | $11.92bn | $11.92bn |
| Cash and short-term investments | $2.32bn | $1.69bn | $927.0m | $1.56bn | $1.58bn | $1.42bn | $2.17bn | $2.09bn |
| Debt | $6.13bn | $6.04bn | $4.11bn | $4.79bn | $4.41bn | $4.67bn | $1.48bn | $5.40bn |
| Shareholders' equity | $5.49bn | $5.27bn | $4.23bn | $4.16bn | $4.09bn | $3.95bn | $4.10bn | $4.10bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.7% | 10.1% | 11.6% | 8.5% | 11.7% | 10.5% | — | — |
| Net margin | 6.8% | 5.6% | 7.1% | 6.2% | 8.9% | 6.7% | — | — |
| Return on equity | 8.6% | 7.3% | 9.3% | 5.7% | 20.8% | 16.5% | — | — |
| Return on assets | 3.3% | 2.9% | 3.4% | 1.9% | 6.1% | 3.3% | — | — |
| Free cash flow yield | 11.7% | 8.4% | 9.4% | 10.6% | 9.6% | 9.4% | — | — |
| Revenue growth | 27.2% | 1.1% | 44.7% | 25.7% | 5.9% | 2.8% | — | — |
| Earnings growth | 53.2% | -19.4% | 64.2% | -11.8% | 41.4% | -34.5% | — | — |
| Current ratio | 1.16x | 0.81x | 1.05x | 1.14x | 0.97x | 1.05x | — | — |
| Debt to equity | 1.05x | 0.90x | 1.08x | 1.23x | 1.42x | 2.66x | — | — |
| Equity ratio | 38.1% | 40.1% | 36.7% | 34.4% | 29.2% | 20.2% | — | — |
| Interest coverage | 15.75x | 2.86x | 3.31x | 4.12x | 10.21x | 7.35x | — | — |
| R&D as a share of sales | — | 0.1% | 0.1% | 0.1% | 0.2% | — | 0.1% | 0.1% |
| Buybacks as a share of market value | -0.5% | 0.0% | -35.4% | 0.1% | -0.3% | -0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.0% | 19.9% | 14.7% |
| Operating income | 44.0% | 26.3% | 17.5% |
| Net income | 26.6% | 20.4% | 14.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.1% | 11.4% | 11.3% | 11.2% |
| Net margin | 6.3% | 6.5% | 6.8% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.8 | 41.7 | 38.0 | 49.6 | 57.0 | 71.3 | 40.0 | -81.2 | 12.0 | 30.2 |
| Price to sales | 2.2 | 2.4 | 2.7 | 3.1 | 5.1 | 4.8 | 4.2 | 3.2 | 3.4 | 2.3 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$5.27bn$10.17bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 17% | -8% | -11% | -18% | 10% | 16% | 41% | 0% | 56% | 15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.