19.52
+1.14%
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
$15.53bn
FY2014FY2025
Net income
$987.0m
FY2014FY2025
Free cash flow
$718.0m
FY2014FY2025
Shareholders' equity
$6.80bn
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | $15.53bn | $14.14bn | $14.64bn | $16.20bn | $15.01bn | $14.44bn | $15.03bn |
| Gross profit | $2.09bn | $1.90bn | $889.0m | $1.50bn | $1.57bn | $1.76bn | $1.78bn |
| Research and development | $214.0m | $144.0m | $175.0m | $157.0m | $157.0m | $78.5m | $75.3m |
| Operating income | $1.29bn | $1.12bn | −$56.0m | $1.12bn | $521.0m | $793.8m | $931.6m |
| Net income | $987.0m | $953.0m | $17.0m | $870.0m | $472.0m | $452.3m | $556.1m |
| Diluted earnings per share | 2.51 | 2.42 | 0.04 | 2.29 | 1.20 | 1.15 | 1.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Total assets | $12.18bn | $11.05bn | $13.32bn | $13.85bn | — | $9.89bn | $10.13bn |
| Cash and short-term investments | $1.54bn | $943.0m | $687.0m | $547.0m | — | $704.9m | $433.5m |
| Total liabilities | $5.11bn | $5.00bn | $5.83bn | $6.28bn | — | $5.02bn | $5.54bn |
| Debt | $2.07bn | $2.06bn | $2.03bn | $2.11bn | — | $30.3m | $48.1m |
| Shareholders' equity | $6.80bn | $6.06bn | $7.49bn | $7.57bn | — | $4.87bn | $4.59bn |
| Shares outstanding | 394m | 393m | 393m | 380m | 393m | 393m | 393m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $1.06bn | $1.14bn | $1.03bn | $517.0m | $786.0m | $797.8m | $813.1m |
| Capital spending | −$341.0m | −$350.0m | −$401.0m | −$338.0m | −$213.0m | −$375.2m | −$301.4m |
| Free cash flow | $718.0m | $787.0m | $633.0m | $179.0m | $573.0m | $422.6m | $511.7m |
| Dividends paid | −$396.0m | −$288.0m | −$323.0m | −$496.0m | −$192.0m | −$30.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70bn | $3.80bn | $4.23bn | $3.75bn | $3.79bn | $3.77bn | $3.95bn | $10.19bn |
| Gross profit | $482.0m | $511.0m | $602.0m | $480.0m | $498.0m | $510.0m | $552.0m | $1.38bn |
| Operating income | $297.0m | $333.0m | $441.0m | $302.0m | $230.0m | $313.0m | $309.0m | $784.0m |
| Net income | $238.0m | $245.0m | $327.0m | $248.0m | $188.0m | $224.0m | $204.0m | $749.0m |
| Diluted earnings per share | 0.60 | 0.62 | 0.83 | 0.63 | 0.48 | 0.58 | 0.59 | 1.90 |
| Cash from operations | $269.0m | −$65.0m | $938.0m | $13.0m | $274.0m | −$166.0m | $683.0m | $292.0m |
| Capital spending | −$86.0m | −$88.0m | −$95.0m | −$84.0m | −$79.0m | −$79.0m | −$82.0m | −$95.0m |
| Free cash flow | $183.0m | −$153.0m | $843.0m | −$71.0m | $195.0m | −$245.0m | $601.0m | $197.0m |
| Total assets | $12.01bn | $12.00bn | $12.18bn | $11.52bn | $11.19bn | $11.15bn | $11.05bn | $10.65bn |
| Cash and short-term investments | $1.35bn | $1.39bn | $1.54bn | $773.0m | $928.0m | $928.0m | $943.0m | $278.0m |
| Debt | $675.0m | $2.08bn | $2.07bn | $2.07bn | $2.07bn | $2.00bn | $2.00bn | $2.00bn |
| Shareholders' equity | $7.00bn | $6.86bn | $6.80bn | $6.47bn | $6.30bn | $6.22bn | $5.83bn | $5.60bn |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.5% | 13.4% | 6.1% | 9.2% | 10.5% | — | 12.2% | — |
| Operating margin | 8.4% | 8.0% | -0.4% | 7.0% | 3.7% | — | 5.4% | — |
| Net margin | 6.4% | 6.7% | 0.1% | 5.4% | 3.1% | — | 3.1% | — |
| Return on equity | 14.5% | 15.7% | 0.2% | 11.5% | — | — | 9.3% | 12.1% |
| Return on assets | 8.1% | 8.6% | 0.1% | 6.3% | — | — | 4.6% | 5.5% |
| Free cash flow yield | 19.0% | 20.2% | 19.5% | 12.0% | — | — | 15.9% | 15.1% |
| Revenue growth | 9.8% | -3.4% | -9.6% | 7.9% | 4.0% | — | -3.9% | — |
| Earnings growth | 3.6% | 5505.9% | -98.0% | 84.3% | 4.4% | — | -18.7% | — |
| Current ratio | 2.97x | 2.46x | 2.01x | 2.14x | — | — | 2.42x | 2.55x |
| Debt to equity | 0.30x | 0.34x | 0.29x | 0.28x | — | — | 0.01x | 0.01x |
| Equity ratio | 55.9% | 54.8% | 56.2% | 54.7% | — | — | 49.3% | 45.3% |
| Interest coverage | 31.98x | 17.08x | -0.70x | 13.03x | 5.92x | — | 5.84x | — |
| R&D as a share of sales | 1.4% | 1.0% | 1.2% | 1.0% | 1.0% | — | 0.5% | — |
| Buybacks as a share of market value | -0.2% | 0.0% | -3.5% | 3.3% | — | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.4% | 1.5% | 2.4% |
| Operating income | 5.0% | 10.2% | 1.7% |
| Net income | 4.3% | 16.9% | 6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.4% | 10.5% | 10.8% | 11.0% |
| Operating margin | 8.1% | 5.7% | 5.3% | 5.4% |
| Net margin | 6.5% | 4.7% | 4.2% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 8.8 |
| Price to sales | 0.6 |
Market value over time
31 Jan 2025 to 5 Oct 2026, in USD
$8.45bn$7.41bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 12 Nov 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 1.25 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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