T 
85.41
+2.24%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$14.80bn
FY2016FY2025
Net income
$921.0m
FY2016FY2025
Free cash flow
$884.0m
FY2016FY2025
Shareholders' equity
$7.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80bn | $13.70bn | $13.68bn | $12.87bn | $12.38bn | $11.65bn | $13.63bn | $13.97bn | $14.20bn | $13.79bn |
| Gross profit | $2.50bn | $2.50bn | $2.85bn | $2.67bn | $2.08bn | $1.56bn | $2.22bn | $2.38bn | $2.37bn | $2.45bn |
| Research and development | $521.0m | $491.0m | $570.0m | $601.0m | $619.0m | $647.0m | $643.0m | $634.0m | $677.0m | $778.0m |
| Operating income | $1.25bn | $952.0m | $1.13bn | $883.0m | $1.01bn | $448.0m | $1.11bn | $1.27bn | $1.21bn | $1.05bn |
| Net income | $921.0m | $824.0m | $921.0m | $861.0m | $746.0m | $309.0m | $815.0m | $1.22bn | $307.0m | $962.0m |
| Diluted earnings per share | 5.11 | 4.44 | 4.66 | 4.09 | 3.35 | 1.36 | 3.57 | 5.04 | 1.17 | 3.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.13bn | $16.84bn | $16.86bn | $16.29bn | $15.83bn | $15.40bn | $15.02bn | $14.26bn | $15.34bn | $15.36bn |
| Cash and short-term investments | $2.02bn | $1.44bn | $2.18bn | $1.96bn | $1.92bn | $2.25bn | $1.36bn | $1.11bn | $1.08bn | $1.14bn |
| Total liabilities | $10.25bn | $9.63bn | $9.87bn | $9.18bn | $9.01bn | $9.55bn | $9.50bn | $9.07bn | $9.69bn | $9.78bn |
| Debt | $3.98bn | $3.64bn | $3.94bn | $3.56bn | $3.88bn | $3.78bn | $3.34bn | $3.07bn | $3.91bn | $3.68bn |
| Shareholders' equity | $7.88bn | $7.20bn | $6.99bn | $7.11bn | $6.82bn | $5.84bn | $5.52bn | $5.19bn | $5.65bn | $5.57bn |
| Shares outstanding | 180m | 186m | 198m | 210m | 223m | 226m | 228m | 243m | 263m | 273m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.27bn | $1.27bn | $1.27bn | $1.60bn | $768.0m | $1.01bn | $1.11bn | $936.0m | $1.01bn | $1.09bn |
| Capital spending | −$384.0m | −$402.0m | −$402.0m | −$375.0m | −$317.0m | −$339.0m | −$369.0m | −$423.0m | −$446.0m | −$420.0m |
| Free cash flow | $884.0m | $864.0m | $864.0m | $1.22bn | $451.0m | $675.0m | $738.0m | $513.0m | $566.0m | $670.0m |
| Dividends paid | −$19.0m | −$16.0m | −$16.0m | −$18.0m | −$18.0m | −$18.0m | −$20.0m | −$21.0m | −$22.0m | −$22.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83bn | $3.69bn | $4.17bn | $3.60bn | $3.72bn | $3.31bn | $3.61bn | $3.43bn |
| Gross profit | $353.0m | $320.0m | $505.0m | $654.0m | $709.0m | $634.0m | $939.0m | $492.0m |
| Operating income | $263.0m | $260.0m | $497.0m | $279.0m | $269.0m | $204.0m | $183.0m | $210.0m |
| Net income | $248.0m | $220.0m | $235.0m | $234.0m | $245.0m | $207.0m | $141.0m | $223.0m |
| Diluted earnings per share | 1.42 | 1.26 | 1.30 | 1.31 | 1.35 | 1.13 | 0.76 | 1.18 |
| Cash from operations | $304.0m | −$117.0m | $700.0m | $207.0m | $368.0m | −$124.0m | $549.0m | $258.0m |
| Capital spending | −$95.0m | −$133.0m | −$173.0m | −$71.0m | −$74.0m | −$56.0m | −$178.0m | −$79.0m |
| Free cash flow | $209.0m | −$250.0m | $527.0m | $136.0m | $294.0m | −$180.0m | $371.0m | $179.0m |
| Total assets | $18.13bn | $18.14bn | $18.13bn | $17.38bn | $17.08bn | $16.94bn | $16.84bn | $16.45bn |
| Cash and short-term investments | $1.44bn | $1.51bn | $2.02bn | $1.52bn | $1.43bn | $1.25bn | $1.44bn | $1.35bn |
| Debt | $3.86bn | $3.86bn | $3.98bn | $3.79bn | $3.79bn | $3.79bn | $3.64bn | $3.64bn |
| Shareholders' equity | $8.05bn | $8.00bn | $7.88bn | $7.49bn | $7.43bn | $7.28bn | $7.20bn | $6.95bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 18.3% | 20.8% | 20.7% | 16.8% | 13.4% |
| Operating margin | 8.5% | 6.9% | 8.3% | 6.9% | 8.1% | 3.8% |
| Net margin | 6.2% | 6.0% | 6.7% | 6.7% | 6.0% | 2.7% |
| Return on equity | 11.7% | 11.4% | 13.2% | 12.1% | 10.9% | 5.3% |
| Return on assets | 5.1% | 4.9% | 5.5% | 5.3% | 4.7% | 2.0% |
| Free cash flow yield | 11.8% | 11.6% | 10.9% | 12.1% | 6.3% | 7.7% |
| Revenue growth | 8.0% | 0.1% | 6.3% | 3.9% | 6.3% | -14.5% |
| Earnings growth | 11.8% | -10.5% | 7.0% | 15.4% | 141.4% | -62.1% |
| Current ratio | 1.84x | 1.63x | 1.79x | 2.02x | 2.31x | 2.27x |
| Debt to equity | 0.51x | 0.51x | 0.56x | 0.51x | 0.57x | 0.65x |
| Equity ratio | 43.4% | 42.8% | 41.5% | 43.7% | 43.1% | 38.0% |
| Interest coverage | 10.02x | 9.81x | 14.68x | 8.25x | 7.08x | 2.70x |
| R&D as a share of sales | 3.5% | 3.6% | 4.2% | 4.7% | 5.0% | 5.6% |
| Buybacks as a share of market value | 2.9% | 6.1% | 6.1% | 5.5% | 1.6% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 4.9% | 1.0% |
| Operating income | 12.3% | 22.8% | 0.9% |
| Net income | 2.3% | 24.4% | 2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.6% | 19.1% | 17.9% | 17.6% |
| Operating margin | 7.7% | 7.7% | 7.2% | 7.7% |
| Net margin | 6.1% | 6.4% | 5.8% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.1 | 17.2 | 17.3 | 17.3 | 23.1 | 35.4 | 12.5 | 9.1 | 48.5 | 13.8 |
| Price to sales | 1.1 | 1.0 | 1.2 | 1.2 | 1.4 | 0.9 | 0.8 | 0.8 | 1.1 | 1.0 |
Market value over time
30 Sept 2016 to 28 Sept 2026, in USD
$10.81bn$13.30bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 16% | -5% | 15% | -4% | 53% | 4% | -1% | -20% | 17% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.08 | 0.08 | 0.08 | 0.33 | 0.08 | 0.08 | 0.08 |
- 2-for-1 split · 27 Aug 2007
- 2-for-1 split · 2 Jun 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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