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At a glance
Figures in USD, from our data supplier.
Revenue
$25.20bn
FY2016FY2025
Net income
$527.0m
FY2016FY2025
Free cash flow
$615.0m
FY2016FY2025
Shareholders' equity
$8.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20bn | $22.69bn | $23.07bn | $25.73bn | $17.60bn | $10.71bn | $16.60bn | $16.99bn | $11.72bn | $9.99bn |
| Gross profit | $2.10bn | $1.73bn | $1.18bn | $1.19bn | $1.17bn | $867.0m | $1.03bn | $940.0m | $939.0m | $980.0m |
| Operating income | $929.0m | $791.0m | $635.0m | $678.0m | $749.0m | $417.0m | $464.0m | $239.0m | $229.0m | $145.0m |
| Net income | $527.0m | $716.0m | $311.0m | $397.0m | $446.0m | $135.0m | $235.0m | −$207.0m | $149.0m | −$406.0m |
| Diluted earnings per share | 3.84 | 5.59 | 3.70 | 4.67 | 5.27 | 1.61 | 2.81 | -2.49 | 1.50 | -4.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.36bn | $14.38bn | $6.85bn | $6.86bn | $5.82bn | $5.27bn | $5.44bn | $4.88bn | $8.34bn | $8.70bn |
| Cash and short-term investments | $891.0m | $94.0m | $29.0m | $82.0m | $25.0m | $97.0m | $21.0m | $56.0m | $28.0m | $103.0m |
| Total liabilities | $20.35bn | $10.31bn | $5.87bn | $5.91bn | $5.00bn | $4.63bn | $4.68bn | $4.09bn | $6.10bn | $6.50bn |
| Debt | $13.60bn | $7.49bn | $3.58bn | $3.57bn | $3.25bn | $3.11bn | $3.07bn | $2.98bn | $4.29bn | $4.51bn |
| Shareholders' equity | $8.01bn | $4.07bn | $978.0m | $942.0m | $811.0m | $632.0m | $758.0m | $784.0m | $2.25bn | $2.20bn |
| Shares outstanding | 137m | 128m | 84m | 85m | 85m | 84m | 84m | 83m | 99m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.19bn | $549.0m | $600.0m | $561.0m | $543.0m | $502.0m | $435.0m | −$37.0m | $439.0m | $561.0m |
| Capital spending | −$577.0m | −$344.0m | −$215.0m | −$186.0m | −$174.0m | −$124.0m | −$148.0m | −$105.0m | −$142.0m | −$490.0m |
| Free cash flow | $615.0m | $205.0m | $385.0m | $375.0m | $369.0m | $378.0m | $287.0m | −$142.0m | $297.0m | $71.0m |
| Dividends paid | −$657.0m | −$566.0m | −$371.0m | −$359.0m | −$357.0m | −$354.0m | −$353.0m | −$383.0m | −$431.0m | −$436.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.26bn | $10.69bn | $8.60bn | $6.03bn | $5.39bn | $5.18bn | $5.27bn | $5.75bn |
| Gross profit | $1.46bn | $1.46bn | $705.0m | $627.0m | $415.0m | $497.0m | $473.0m | $329.0m |
| Operating income | $583.0m | $921.0m | $174.0m | $252.0m | $216.0m | $296.0m | $237.0m | $133.0m |
| Net income | $283.0m | $644.0m | $97.0m | $88.0m | $45.0m | $166.0m | $103.0m | −$35.0m |
| Diluted earnings per share | 2.05 | 4.68 | 0.71 | 0.64 | 0.33 | 1.21 | 0.80 | -0.27 |
| Cash from operations | $1.08bn | $474.0m | $392.0m | $401.0m | $243.0m | $156.0m | $123.0m | $206.0m |
| Capital spending | −$173.0m | −$199.0m | −$159.0m | −$157.0m | −$160.0m | −$101.0m | −$132.0m | −$101.0m |
| Free cash flow | $908.0m | $275.0m | $233.0m | $244.0m | $83.0m | $55.0m | −$9.0m | $105.0m |
| Total assets | $29.93bn | $30.26bn | $28.36bn | $17.84bn | $14.43bn | $14.34bn | $14.38bn | $14.12bn |
| Cash and short-term investments | $773.0m | $718.0m | $891.0m | $3.24bn | $116.0m | $172.0m | $94.0m | $116.0m |
| Debt | $13.50bn | $14.10bn | $13.60bn | $11.02bn | $8.34bn | $8.20bn | $8.00bn | $7.88bn |
| Shareholders' equity | $8.35bn | $2.59bn | $8.01bn | $5.54bn | $4.10bn | $4.16bn | $4.07bn | $4.18bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 8.3% | 7.6% | 5.1% | 4.6% | 6.7% | 8.1% |
| Operating margin | 4.5% | 2.9% | 2.8% | 2.6% | 4.0% | 3.8% |
| Net margin | 2.1% | 3.2% | 1.3% | 1.5% | 2.5% | 1.3% |
| Return on equity | 6.6% | 17.6% | 31.8% | 42.1% | 55.0% | 21.4% |
| Return on assets | 1.9% | 5.0% | 4.5% | 5.8% | 7.7% | 2.6% |
| Free cash flow yield | 17.6% | 9.5% | 13.2% | 12.0% | 11.6% | 10.2% |
| Revenue growth | 11.1% | -1.6% | -10.3% | 46.2% | 64.3% | -35.5% |
| Earnings growth | -26.4% | 130.2% | -21.7% | -11.0% | 230.4% | -42.6% |
| Current ratio | 1.38x | 1.27x | 1.40x | 1.41x | 1.34x | 1.30x |
| Debt to equity | 1.70x | 1.85x | 3.68x | 3.81x | 4.04x | 4.95x |
| Equity ratio | 28.2% | 28.3% | 14.3% | 13.7% | 13.9% | 12.0% |
| Interest coverage | 2.09x | 1.63x | 2.92x | 3.70x | 4.55x | 2.29x |
| Buybacks as a share of market value | -7.3% | -52.2% | 0.9% | -0.3% | -0.9% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 18.7% | 7.3% |
| Operating income | 11.1% | 17.4% | 13.9% |
| Net income | 9.9% | 31.3% | 10.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.0% | 6.4% | 6.6% | 7.2% |
| Operating margin | 3.6% | 3.1% | 3.4% | 2.9% |
| Net margin | 2.6% | 2.0% | 2.0% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | 9.2 | 16.2 | 9.2 | 7.8 | 17.9 | 10.9 | -10.9 | 19.0 | -6.3 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
Market value over time
30 Nov 2016 to 5 Oct 2026, in USD
$2.29bn$9.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | -13% | 39% | 11% | 31% | -5% | 16% | -8% | 28% | -44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.924 | 3.613 | 3.469 | 3.352 | 3.302 | 3.302 | 3.302 | 3.302 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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