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11.40

+2.52%

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.

FY2025

Revenue

$8.23bn

FY2016FY2025

Net income

$980.2m

FY2016FY2025

Free cash flow

$2.13bn

FY2016FY2025

Shareholders' equity

$7.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$8.23bn$8.41bn$8.36bn$8.26bn$8.03bn$7.65bn$7.60bn$7.33bn$7.19bn$6.52bn
Gross profit$5.52bn$5.71bn$5.78bn$5.81bn$5.60bn$5.41bn$5.21bn$4.63bn$4.97bn$4.59bn
Research and development———$6.1m$4.6m$2.9m$2.5m———
Operating income$1.91bn$2.41bn$2.49bn$2.23bn$2.67bn$2.46bn$2.47bn$2.16bn$2.46bn$2.20bn
Net income$980.2m$1.32bn$1.37bn$1.16bn$1.39bn$1.18bn$1.07bn$997.9m$1.24bn$1.08bn
Diluted earnings per share0.010.011.381.171.411.191.081.011.251.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$16.17bn$16.80bn$16.09bn$15.43bn$15.54bn$13.78bn$12.40bn$11.56bn$11.13bn$10.07bn
Cash and short-term investments$2.00bn$1.96bn$1.72bn$1.84bn$2.17bn$1.22bn$1.04bn$1.04bn$1.51bn$1.74bn
Total liabilities$7.71bn$7.69bn$7.31bn$7.06bn$7.39bn$7.03bn$5.83bn$4.98bn$4.84bn$4.15bn
Debt$3.18bn$4.31bn$3.82bn$3.53bn$3.87bn$3.64bn$2.92bn$2.47bn$1.99bn$1.78bn
Shareholders' equity$7.34bn$7.96bn$8.78bn$8.37bn$8.15bn$6.76bn$6.57bn$6.58bn$5.20bn$4.73bn
Shares outstanding99,053m99,062m991m991m991m991m991m991m991m991m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$3.58bn$3.45bn$3.40bn$3.42bn$3.83bn$3.66bn$3.08bn$2.56bn$2.77bn$2.65bn
Capital spending−$1.44bn−$1.66bn−$1.88bn−$2.15bn−$1.82bn−$1.79bn−$2.09bn−$1.77bn−$1.84bn−$1.58bn
Free cash flow$2.13bn$1.79bn$1.51bn$1.26bn$2.01bn$1.87bn$993.4m$790.9m$931.7m$1.07bn
Dividends paid−$1.18bn−$991.2m−$930.7m−$832.7m−$932.9m−$855.5m−$909.7m−$931.0m−$651.7m−$628.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$4.25bn$2.08bn$2.08bn$2.05bn$2.04bn$2.05bn$2.12bn$2.07bn
Gross profit$2.40bn$1.36bn$1.39bn$1.38bn$1.35bn$1.40bn$1.38bn$1.40bn
Operating income$1.13bn$512.6m$268.9m$519.7m$527.6m$611.3m$577.5m$624.0m
Net income$595.5m$243.5m$95.4m$269.6m$289.5m$325.7m$334.9m$331.5m
Diluted earnings per share0.600.250.000.000.000.000.000.00
Cash from operations$984.0m$969.0m—$954.0m$885.0m$940.0m$3.45bn$911.0m
Capital spending−$307.0m−$280.0m−$416.0m−$381.0m−$320.0m−$285.0m−$474.0m−$346.0m
Free cash flow$677.0m$689.0m—$573.0m$565.0m$655.0m$2.98bn$565.0m
Total assets$16.99bn$16.25bn$16.10bn$16.36bn$16.47bn$16.79bn$16.80bn$15.98bn
Cash and short-term investments$3.17bn$2.19bn—$1.85bn$1.93bn$2.00bn$1.97bn$1.53bn
Debt$3.51bn$2.87bn$1.46bn$4.35bn$4.75bn$3.88bn$3.11bn$4.10bn
Shareholders' equity$6.63bn$7.54bn$7.30bn$7.69bn$7.41bn$8.30bn$7.96bn$7.61bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2010FY2009
Gross margin67.1%67.9%69.1%70.4%69.8%70.7%———
Operating margin23.3%28.7%29.8%27.0%33.3%32.2%———
Net margin11.9%15.7%16.4%14.1%17.4%15.4%———
Return on equity13.3%16.6%15.6%13.9%17.1%17.5%———
Return on assets6.1%7.9%8.5%7.5%9.0%8.6%———
Free cash flow yield7095.4%7225.9%745691.0%786449.7%798943.3%770029.0%———
Revenue growth-2.2%0.5%1.3%2.9%5.0%0.7%———
Earnings growth-25.9%-3.3%17.8%-16.6%18.2%10.4%———
Current ratio0.82x0.82x0.68x0.78x0.89x0.68x———
Debt to equity0.43x0.41x0.34x0.33x0.40x0.45x———
Equity ratio45.4%47.4%54.5%54.2%52.5%49.0%———
Interest coverage6.55x8.26x9.48x9.74x156281.39x9.55x———
R&D as a share of sales———0.1%0.1%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-9900.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%1.5%3.7%
Operating income-4.9%-4.9%0.5%
Net income-5.5%-3.6%1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin67.5%68.6%69.1%68.7%
Operating margin26.0%27.2%29.0%30.3%
Net margin13.9%14.5%15.1%15.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings——18.620.320.619.726.426.025.726.7
Price to sales253.5193.83.02.93.63.03.73.54.44.4

Market value over time

31 Oct 2016 to 30 Sept 2026, in USD

$32.19bn$12.60bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return36%-39%8%-17%15%-14%11%-16%11%24%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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