T 
289.00
+2.00%
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
$21.31bn
FY2016FY2025
Net income
$1.41bn
FY2016FY2025
Free cash flow
$2.53bn
FY2016FY2025
Shareholders' equity
$4.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31bn | $20.66bn | $20.55bn | $19.17bn | $19.48bn | $17.64bn | $18.48bn | $18.31bn | $19.18bn | $19.62bn |
| Operating income | $3.44bn | $5.96bn | $2.51bn | $2.33bn | $2.87bn | $1.67bn | $1.30bn | $1.63bn | $1.11bn | $1.23bn |
| Net income | $1.41bn | $3.20bn | $611.0m | $411.0m | $914.0m | $399.0m | −$215.0m | $104.0m | −$704.0m | −$192.0m |
| Diluted earnings per share | 16.00 | 33.37 | 5.87 | 3.86 | 8.39 | 3.72 | -2.03 | 1.01 | -6.86 | -1.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.68bn | $28.94bn | $28.31bn | $27.16bn | $27.58bn | $27.11bn | $23.35bn | $22.41bn | $23.39bn | $24.70bn |
| Cash and short-term investments | $2.88bn | $3.02bn | $1.23bn | $858.0m | $2.36bn | $2.45bn | $262.0m | $411.0m | $611.0m | $716.0m |
| Total liabilities | $20.70bn | $20.39bn | $22.80bn | $22.55bn | $23.32bn | $24.22bn | $21.36bn | $20.30bn | $20.98bn | $21.23bn |
| Debt | $13.17bn | $13.17bn | $15.00bn | $15.08bn | $15.65bn | $15.72bn | $14.75bn | $14.83bn | $14.94bn | $15.26bn |
| Shareholders' equity | $4.22bn | $4.17bn | $1.61bn | $1.14bn | $1.03bn | $28.0m | −$371.0m | −$119.0m | −$147.0m | $417.0m |
| Shares outstanding | 88m | 96m | 104m | 106m | 109m | 107m | 106m | 103m | 103m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.54bn | $2.05bn | $2.37bn | $1.08bn | $1.57bn | $3.41bn | $1.23bn | $1.05bn | $1.20bn | $558.0m |
| Capital spending | −$1.01bn | −$931.0m | −$751.0m | −$762.0m | −$658.0m | −$540.0m | −$670.0m | −$617.0m | −$707.0m | −$875.0m |
| Free cash flow | $2.53bn | $1.12bn | $1.62bn | $321.0m | $910.0m | $2.87bn | $563.0m | $432.0m | $493.0m | −$317.0m |
| Dividends paid | — | — | — | −$560.0m | −$423.0m | −$287.0m | −$307.0m | −$288.0m | −$987.0m | −$218.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.63bn | $5.37bn | $5.53bn | $5.29bn | $5.27bn | $5.22bn | $5.07bn | $5.12bn |
| Operating income | $1.23bn | $882.0m | $869.0m | $889.0m | $823.0m | $901.0m | $821.0m | $1.12bn |
| Net income | $826.0m | $702.0m | $371.0m | $342.0m | $288.0m | $406.0m | $318.0m | $472.0m |
| Diluted earnings per share | 9.84 | 8.36 | 4.22 | 3.89 | 3.28 | 4.62 | 3.32 | 4.92 |
| Cash from operations | $585.0m | $1.64bn | $731.0m | $1.06bn | $936.0m | $815.0m | −$331.0m | $1.04bn |
| Capital spending | −$168.0m | −$180.0m | −$364.0m | −$280.0m | −$193.0m | −$173.0m | −$330.0m | −$206.0m |
| Free cash flow | $417.0m | $1.46bn | $367.0m | $778.0m | $743.0m | $642.0m | −$661.0m | $839.0m |
| Total assets | $30.68bn | $31.20bn | $29.68bn | $29.42bn | $28.70bn | $29.24bn | $28.94bn | $29.37bn |
| Cash and short-term investments | $2.17bn | $2.97bn | $2.88bn | $2.98bn | $2.63bn | $3.00bn | $3.02bn | $4.09bn |
| Debt | $13.25bn | $13.21bn | $13.17bn | $13.19bn | $13.18bn | $13.17bn | $13.17bn | $12.87bn |
| Shareholders' equity | $4.66bn | $4.81bn | $4.22bn | $4.01bn | $3.75bn | $4.18bn | $4.17bn | $3.83bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.1% | 28.8% | 12.2% | 12.2% | 14.7% | 9.5% |
| Net margin | 6.6% | 15.5% | 3.0% | 2.1% | 4.7% | 2.3% |
| Return on equity | 33.3% | 76.7% | 38.0% | 36.0% | 88.9% | 1425.0% |
| Return on assets | 4.7% | 11.1% | 2.2% | 1.5% | 3.3% | 1.5% |
| Free cash flow yield | 19.9% | 12.0% | 11.6% | 6.7% | 7.9% | 14.2% |
| Revenue growth | 3.1% | 0.6% | 7.2% | -1.6% | 10.5% | -4.5% |
| Earnings growth | -56.0% | 423.7% | 48.7% | -55.0% | 129.1% | -285.6% |
| Current ratio | 1.76x | 1.78x | 1.51x | 1.34x | 1.38x | 1.47x |
| Debt to equity | 3.12x | 3.21x | 9.33x | 13.20x | 15.22x | 561.39x |
| Equity ratio | 14.2% | 14.4% | 5.7% | 4.2% | 3.7% | 0.1% |
| Interest coverage | 4.19x | 7.21x | 2.79x | 2.62x | 3.11x | 1.67x |
| Buybacks as a share of market value | 8.3% | 8.0% | 2.1% | 2.3% | -1.5% | -1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 3.9% | 1.4% |
| Operating income | 13.8% | 15.5% | 12.3% |
| Net income | 50.7% | 28.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.4% | 17.4% | 15.8% | 11.8% |
| Net margin | 11.0% | 6.9% | 5.8% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.4 | 3.8 | 12.9 | 12.6 | 9.7 | 10.7 | -18.7 | 16.9 | -2.2 | -7.7 |
| Price to sales | 0.8 | 0.6 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$1.96bn$21.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | 69% | 73% | -40% | 82% | 3% | 111% | 26% | -1% | -50% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2000.
| FY2000 | |
|---|---|
| Paid in the year | 0.027 |
- 4-to-1 reverse split · 11 Oct 2012
- 3-for-2 split · 1 Jul 2002
- 2-for-1 split · 16 Sept 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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