S 
81.63
+5.94%
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
$11.15bn
FY2022FY2026
Net income
$1.32bn
FY2022FY2026
Free cash flow
$3.43bn
FY2022FY2026
Shareholders' equity
$7.41bn
FY2022FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $11.15bn | $10.79bn | $10.86bn | $9.67bn | $7.96bn |
| Operating income | $2.18bn | $2.56bn | $2.65bn | $2.52bn | $1.95bn |
| Net income | $1.32bn | $1.51bn | $1.60bn | $1.62bn | $1.25bn |
| Diluted earnings per share | 3.17 | 3.54 | 3.65 | 3.62 | 2.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Total assets | $22.27bn | $21.69bn | $21.65bn | $18.73bn | $15.29bn |
| Cash and short-term investments | $29.0m | $21.0m | $20.8m | $29.9m | $15.3m |
| Total liabilities | $14.86bn | $14.02bn | $14.57bn | $12.72bn | $10.26bn |
| Debt | $7.87bn | $7.80bn | $8.27bn | $6.83bn | $5.37bn |
| Shareholders' equity | $7.41bn | $7.67bn | $7.08bn | $6.01bn | $5.03bn |
| Shares outstanding | 418m | 426m | 438m | 447m | 449m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash from operations | $3.78bn | $2.17bn | $854.6m | $1.00bn | $1.50bn |
| Capital spending | −$352.0m | −$455.6m | −$685.6m | −$510.0m | −$398.4m |
| Free cash flow | $3.43bn | $1.72bn | $169.0m | $490.1m | $1.10bn |
| Dividends paid | −$464.0m | −$544.2m | −$436.1m | −$357.8m | −$269.3m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12bn | $2.75bn | $2.64bn | $2.96bn | $2.80bn | $2.53bn | $2.57bn | $2.94bn |
| Operating income | $691.0m | $465.0m | $492.0m | $704.4m | $641.8m | $522.9m | $549.8m | $796.2m |
| Net income | $438.0m | $226.0m | $290.0m | $425.1m | $375.5m | $311.3m | $309.7m | $486.0m |
| Diluted earnings per share | 1.05 | 0.54 | 0.69 | 1.00 | 0.88 | 0.73 | 0.73 | 1.11 |
| Cash from operations | $840.0m | $950.0m | $1.58bn | $653.0m | $597.0m | $982.0m | $495.0m | $408.0m |
| Capital spending | −$96.0m | −$73.0m | −$79.0m | −$87.0m | −$112.0m | −$76.0m | −$73.0m | −$167.0m |
| Free cash flow | $744.0m | $877.0m | $1.50bn | $566.0m | $485.0m | $906.0m | $422.0m | $241.0m |
| Total assets | $23.61bn | $22.27bn | $22.31bn | $22.06bn | $21.81bn | $21.69bn | $21.93bn | $22.31bn |
| Cash and short-term investments | $32.0m | $29.0m | $39.0m | $39.6m | $22.9m | $21.0m | $25.8m | $23.7m |
| Debt | $550.0m | $7.87bn | $7.93bn | $7.99bn | $7.72bn | $7.80bn | $8.14bn | $8.47bn |
| Shareholders' equity | $7.45bn | $7.41bn | $7.62bn | $7.42bn | $7.69bn | $7.67bn | $7.66bn | $7.50bn |
Financial ratios
Data as of 20 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating margin | 19.6% | 23.7% | 24.4% | 26.1% | 24.5% |
| Net margin | 11.9% | 14.0% | 14.7% | 16.7% | 15.7% |
| Return on equity | 17.9% | 19.7% | 22.6% | 26.9% | 24.9% |
| Return on assets | 6.0% | 7.0% | 7.4% | 8.6% | 8.2% |
| Free cash flow yield | 13.5% | 8.4% | 4.8% | — | — |
| Revenue growth | 3.4% | -0.6% | 12.3% | 21.4% | — |
| Earnings growth | -12.3% | -5.5% | -1.2% | 29.3% | — |
| Current ratio | 0.90x | 1.29x | 1.13x | 1.01x | 1.07x |
| Debt to equity | 1.06x | 1.02x | 1.17x | 1.14x | 1.07x |
| Equity ratio | 33.3% | 35.4% | 32.7% | 32.1% | 32.9% |
| Interest coverage | 5.64x | 4.62x | 4.94x | 6.97x | 8.63x |
| Buybacks as a share of market value | 1.9% | 2.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | — | — |
| Operating income | -4.7% | — | — |
| Net income | -6.4% | — | — |
Valuation history
At each fiscal year end
| FY2026 | |
|---|---|
| Price to earnings | 25.5 |
| Price to sales | 3.1 |
Market value over time
31 Mar 2026 to 18 Sept 2026, in USD
$27.21bn$30.76bn
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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