S
31.05
-0.32%
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
$6.16bn
FY2016FY2025
Net income
$625.0m
FY2016FY2025
Free cash flow
$852.0m
FY2016FY2025
Shareholders' equity
$5.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.16bn | $5.81bn | $5.55bn | $5.21bn | $5.21bn | $4.56bn | $5.14bn | $4.90bn | $4.76bn | $4.67bn |
| Gross profit | $4.21bn | $4.08bn | $3.90bn | $3.70bn | $3.70bn | $3.18bn | $3.81bn | $3.61bn | $3.52bn | $3.40bn |
| Research and development | $346.0m | $343.0m | $339.0m | $345.0m | $356.0m | $307.0m | $292.0m | $246.0m | $223.0m | $230.0m |
| Operating income | $794.0m | $657.0m | $425.0m | $450.0m | $593.0m | $295.0m | $815.0m | $863.0m | $934.0m | $801.0m |
| Net income | $625.0m | $412.0m | $263.0m | $223.0m | $524.0m | $448.0m | $600.0m | $663.0m | $767.0m | $784.0m |
| Diluted earnings per share | 1.43 | 0.94 | 0.30 | 0.26 | 0.60 | 0.51 | 0.68 | 0.76 | 0.88 | 0.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.46bn | $10.35bn | $9.99bn | $9.97bn | $10.92bn | $11.01bn | $9.30bn | $8.06bn | $7.87bn | $7.34bn |
| Cash and short-term investments | $557.0m | $619.0m | $302.0m | $350.0m | $1.29bn | $1.76bn | $277.0m | $365.0m | $169.0m | $100.0m |
| Total liabilities | $5.17bn | $5.09bn | $4.77bn | $4.71bn | $5.35bn | $5.73bn | $4.16bn | $3.19bn | $3.22bn | $3.39bn |
| Debt | $3.33bn | $3.32bn | $3.08bn | $2.87bn | $3.34bn | $3.69bn | $2.05bn | $1.47bn | $1.45bn | $1.65bn |
| Shareholders' equity | $5.29bn | $5.26bn | $5.22bn | $5.26bn | $5.57bn | $5.28bn | $5.14bn | $4.87bn | $4.64bn | $3.96bn |
| Shares outstanding | 436m | 440m | 873m | 870m | 878m | 880m | 876m | 874m | 874m | 890m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.28bn | $987.0m | $608.0m | $468.0m | $877.0m | $935.0m | $1.17bn | $931.0m | $1.09bn | $849.0m |
| Capital spending | −$433.0m | −$381.0m | −$427.0m | −$358.0m | −$408.0m | −$443.0m | −$408.0m | −$347.0m | −$376.0m | −$320.0m |
| Free cash flow | $852.0m | $606.0m | $181.0m | $110.0m | $469.0m | $492.0m | $760.0m | $584.0m | $714.0m | $529.0m |
| Dividends paid | −$330.0m | −$327.0m | −$327.0m | −$327.0m | −$329.0m | −$328.0m | −$318.0m | −$321.0m | −$269.0m | −$279.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10bn | $3.20bn | $2.96bn | $2.98bn | $2.83bn | $1.41bn | $2.81bn | $1.41bn |
| Gross profit | $2.20bn | $2.12bn | $2.09bn | $2.10bn | $1.97bn | $987.0m | $2.00bn | $997.0m |
| Operating income | $448.0m | $365.0m | $429.0m | $329.0m | $328.0m | $164.0m | $150.0m | $203.5m |
| Net income | $303.0m | $332.0m | $293.0m | $198.0m | $214.0m | $107.0m | $91.0m | $45.5m |
| Diluted earnings per share | 0.70 | 0.76 | 0.67 | 0.45 | 0.49 | 0.24 | 0.10 | 0.05 |
| Cash from operations | $450.0m | $889.0m | $396.0m | $749.0m | $238.0m | $119.0m | $495.0m | $247.0m |
| Capital spending | −$190.0m | −$294.0m | −$139.0m | −$209.0m | −$172.0m | −$86.0m | −$260.0m | −$130.0m |
| Free cash flow | $260.0m | $595.0m | $257.0m | $540.0m | $66.0m | $33.0m | $235.0m | $117.0m |
| Total assets | $11.01bn | $10.46bn | $10.68bn | $10.35bn | $10.54bn | $10.54bn | $9.99bn | $9.99bn |
| Cash and short-term investments | $754.0m | $557.0m | $675.4m | $619.0m | $568.0m | $568.0m | $302.0m | $302.0m |
| Debt | $573.0m | $3.33bn | $3.45bn | $3.32bn | $3.65bn | $380.0m | $3.08bn | $765.0m |
| Shareholders' equity | $5.18bn | $5.29bn | $5.53bn | $5.26bn | $5.21bn | $5.21bn | $5.22bn | $5.22bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 68.3% | 70.2% | 70.2% | 70.9% | 71.0% | 69.7% |
| Operating margin | 12.9% | 11.3% | 7.7% | 8.6% | 11.4% | 6.5% |
| Net margin | 10.1% | 7.1% | 4.7% | 4.3% | 10.1% | 9.8% |
| Return on equity | 11.8% | 7.8% | 5.0% | 4.2% | 9.4% | 8.5% |
| Return on assets | 6.0% | 4.0% | 2.6% | 2.2% | 4.8% | 4.1% |
| Free cash flow yield | 14.8% | 11.7% | 4.5% | 3.6% | 5.5% | 5.9% |
| Revenue growth | 6.1% | 4.7% | 6.4% | 0.1% | 14.3% | -11.2% |
| Earnings growth | 51.7% | 56.7% | 17.9% | -57.4% | 17.0% | -25.3% |
| Current ratio | 2.57x | 2.89x | 1.77x | 2.25x | 2.08x | 2.76x |
| Debt to equity | 0.60x | 0.61x | 0.56x | 0.52x | 0.57x | 0.67x |
| Equity ratio | 50.6% | 50.8% | 52.2% | 52.8% | 51.0% | 47.9% |
| Interest coverage | 5.62x | 4.38x | 3.21x | 5.63x | 7.41x | 4.72x |
| R&D as a share of sales | 5.6% | 5.9% | 6.1% | 6.6% | 6.8% | 6.7% |
| Buybacks as a share of market value | 0.8% | 49.6% | -0.4% | 0.9% | 0.3% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 6.2% | 2.9% |
| Operating income | 20.8% | 21.9% | 2.4% |
| Net income | 41.0% | 6.9% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.2% | 69.8% | 70.0% | 71.7% |
| Operating margin | 12.1% | 10.2% | 9.9% | 12.8% |
| Net margin | 8.7% | 6.7% | 7.7% | 10.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.9 | 26.2 | 90.5 | 104.9 | 58.0 | 82.9 | 70.2 | 49.3 | 39.9 | 34.1 |
| Price to sales | 2.3 | 1.9 | 4.3 | 4.5 | 5.8 | 8.1 | 8.2 | 6.7 | 6.4 | 5.7 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$25.34bn$11.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -7% | 2% | -18% | -23% | -13% | 30% | 6% | 17% | -15% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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