R 
61.75
+4.13%
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
$18.06bn
FY2017FY2026
Net income
$2.53bn
FY2017FY2026
Free cash flow
$2.09bn
FY2017FY2026
Shareholders' equity
$11.67bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.06bn | $16.10bn | $15.52bn | $12.44bn | $5.54bn | $1.89bn | $9.80bn | $8.88bn | $8.25bn | $7.67bn |
| Gross profit | $3.79bn | $3.06bn | $4.47bn | $2.57bn | $139.3m | −$77.2m | $2.05bn | $2.54bn | $3.05bn | $2.72bn |
| Operating income | $2.86bn | $1.80bn | $2.38bn | $1.66bn | −$390.5m | −$968.7m | $857.7m | $1.16bn | $1.92bn | $1.77bn |
| Net income | $2.53bn | $1.86bn | $2.21bn | $1.52bn | −$277.9m | −$1.17bn | $748.7m | $1.02bn | $1.67bn | $1.52bn |
| Diluted earnings per share | 4.81 | 3.48 | 4.07 | 2.65 | -0.49 | -2.07 | 1.33 | 1.83 | 1.48 | 2.55 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.81bn | $20.20bn | $19.82bn | $18.93bn | $17.48bn | $14.23bn | $18.67bn | $15.29bn | $14.27bn | $13.84bn |
| Cash and short-term investments | $4.13bn | $4.57bn | $4.75bn | $5.37bn | $4.16bn | $3.60bn | $4.82bn | $3.65bn | $4.21bn | $4.76bn |
| Total liabilities | $11.14bn | $12.08bn | $11.03bn | $12.42bn | $11.08bn | $8.87bn | $12.45bn | $9.27bn | $9.11bn | $8.73bn |
| Debt | $1.60bn | $2.97bn | $3.03bn | $4.56bn | $5.77bn | $6.11bn | $4.91bn | $4.21bn | $4.57bn | $4.91bn |
| Shareholders' equity | $11.67bn | $8.12bn | $8.79bn | $6.51bn | $6.40bn | $5.36bn | $6.22bn | $6.02bn | $5.16bn | $5.10bn |
| Shares outstanding | 525m | 534m | 543m | 573m | 570m | 566m | 563m | 560m | 1,134m | 597m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.29bn | $3.94bn | $3.64bn | $4.49bn | $2.24bn | $2.24bn | $1.53bn | $2.03bn | $2.58bn | $2.22bn |
| Capital spending | −$2.20bn | −$1.79bn | −$2.76bn | −$2.21bn | −$1.36bn | −$1.36bn | −$668.0m | −$1.49bn | −$1.70bn | −$1.67bn |
| Free cash flow | $2.09bn | $2.15bn | $884.0m | $2.28bn | $875.8m | $875.8m | $863.6m | $543.3m | $880.1m | $551.0m |
| Dividends paid | −$515.0m | −$505.1m | −$230.2m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06bn | $2.95bn | $3.71bn | $6.32bn | $5.01bn | $2.65bn | $3.42bn | $5.85bn |
| Gross profit | $898.3m | −$367.9m | $696.6m | $2.90bn | $1.31bn | −$114.5m | $646.6m | $2.19bn |
| Operating income | $664.1m | −$591.8m | $21.0m | $2.25bn | $1.05bn | −$564.5m | $37.6m | $1.90bn |
| Net income | $620.6m | −$464.0m | $35.1m | $1.98bn | $946.2m | −$378.8m | $171.5m | $1.65bn |
| Diluted earnings per share | 1.18 | -0.88 | 0.07 | 3.71 | 1.77 | -0.71 | 0.32 | 3.04 |
| Cash from operations | $1.39bn | $2.31bn | −$86.0m | $370.0m | $1.68bn | −$99.0m | −$99.0m | $63.0m |
| Capital spending | −$547.0m | −$526.0m | −$366.0m | −$566.0m | −$718.0m | −$234.0m | −$234.0m | −$448.0m |
| Free cash flow | $841.0m | $1.78bn | −$452.0m | −$196.0m | $964.0m | −$333.0m | −$333.0m | −$385.0m |
| Total assets | $20.96bn | $22.81bn | $18.52bn | $18.91bn | $20.86bn | $20.20bn | $18.90bn | $18.90bn |
| Cash and short-term investments | $3.24bn | $4.13bn | $2.80bn | $3.42bn | $5.02bn | $4.57bn | $3.18bn | $3.84bn |
| Debt | $90.1m | $1.60bn | $1.59bn | $1.59bn | $2.57bn | $2.97bn | $2.97bn | $3.02bn |
| Shareholders' equity | $10.94bn | $11.67bn | $10.13bn | $10.35bn | $8.54bn | $8.12bn | $9.43bn | $8.95bn |
Financial ratios
Data as of 22 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 19.0% | 28.8% | 20.6% | 2.5% | -4.1% |
| Operating margin | 15.8% | 11.2% | 15.3% | 13.4% | -7.0% | -51.3% |
| Net margin | 14.0% | 11.6% | 14.3% | 12.2% | -5.0% | -62.1% |
| Return on equity | 21.6% | 22.9% | 25.2% | 23.3% | -4.3% | -21.8% |
| Return on assets | 11.1% | 9.2% | 11.2% | 8.0% | -1.6% | -8.2% |
| Free cash flow yield | 19.7% | 17.1% | 18.8% | 18.7% | 10.1% | 10.2% |
| Revenue growth | 12.2% | 3.8% | 24.8% | 124.4% | 193.5% | -80.7% |
| Earnings growth | 35.8% | -15.9% | 45.9% | -645.6% | -76.3% | -256.5% |
| Current ratio | 0.90x | 0.74x | 0.91x | 0.80x | 1.01x | 0.98x |
| Debt to equity | 0.14x | 0.37x | 0.34x | 0.70x | 0.90x | 1.14x |
| Equity ratio | 51.2% | 40.2% | 44.3% | 34.4% | 36.6% | 37.7% |
| Interest coverage | 65.49x | 23.43x | 24.83x | 18.78x | -3.70x | -12.03x |
| Buybacks as a share of market value | 1.7% | 1.7% | 5.1% | -0.5% | -0.7% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.2% | 57.1% | 9.1% |
| Operating income | 19.7% | — | 5.4% |
| Net income | 18.5% | — | 3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.1% | 22.4% | 20.1% | 24.0% |
| Operating margin | 13.6% | 14.0% | 10.6% | 13.2% |
| Net margin | 12.8% | 13.1% | 9.6% | 12.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 20.7 | 10.7 | 20.2 | -61.5 | -19.8 | 33.2 | 19.3 | 19.4 | 16.4 |
| Price to sales | 1.7 | 2.4 | 1.5 | 2.5 | 3.1 | 12.3 | 2.5 | 2.2 | 3.9 | 3.3 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$94.68bn$28.51bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 63% | -17% | 74% | -24% | -3% | 20% | 23% | -34% | 28% | -2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 11 Sept 2026.
| FY2027 | |
|---|---|
| Paid in the year | 0.443 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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