U 
5.49
+1.29%
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
$27.46bn
FY2016FY2025
Net income
$473.4m
FY2016FY2025
Free cash flow
$292.8m
FY2016FY2025
Shareholders' equity
$3.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.46bn | $25.75bn | $24.32bn | $27.71bn | $21.17bn | $14.29bn | $16.01bn | $17.50bn | $15.43bn | $14.92bn |
| Gross profit | $1.81bn | $1.66bn | $1.80bn | $1.42bn | $946.2m | $772.0m | $925.2m | $1.19bn | $1.40bn | $1.35bn |
| Research and development | — | — | — | — | — | — | $11.9m | $12.2m | $10.8m | $9.7m |
| Operating income | $936.2m | $978.7m | $880.8m | $643.7m | $344.7m | $331.8m | $395.7m | $366.4m | $553.1m | $599.1m |
| Net income | $473.4m | $455.8m | $470.7m | $347.4m | $164.1m | $172.3m | $72.1m | $221.9m | $303.7m | $301.2m |
| Diluted earnings per share | 0.44 | 0.41 | 0.43 | 0.32 | 0.15 | 0.16 | 0.03 | 0.10 | 0.28 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.70bn | $7.63bn | $7.38bn | $7.15bn | $7.53bn | $7.12bn | $1.52bn | $5.88bn | $5.47bn | $4.66bn |
| Cash and short-term investments | $1.35bn | $892.1m | $1.20bn | $1.20bn | $787.9m | $1.49bn | $249.6m | $1.31bn | $1.21bn | $1.10bn |
| Total liabilities | $6.28bn | $4.58bn | $4.67bn | $4.77bn | $5.57bn | $5.20bn | $1.04bn | $3.99bn | $3.59bn | $3.01bn |
| Debt | $4.21bn | $3.05bn | $2.56bn | $2.57bn | $3.42bn | $3.71bn | $2.89bn | $2.93bn | $2.62bn | $2.20bn |
| Shareholders' equity | $3.02bn | $2.92bn | $2.61bn | $2.26bn | $1.96bn | $1.84bn | $453.6m | $1.82bn | $1.81bn | $1.65bn |
| Shares outstanding | 1,087m | 1,108m | 1,106m | 1,100m | 1,091m | 1,094m | 2,360m | 2,130m | 1,091m | 1,091m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $672.0m | $720.6m | $742.7m | $386.7m | $498.9m | $605.4m | $564.2m | $557.3m | $439.7m | $484.9m |
| Capital spending | −$379.2m | −$344.8m | −$248.3m | −$235.1m | −$247.1m | −$222.0m | −$239.2m | −$273.1m | −$398.3m | −$321.5m |
| Free cash flow | $292.8m | $375.9m | $494.3m | $151.6m | $251.8m | $383.4m | $325.0m | $284.2m | $41.5m | $163.5m |
| Dividends paid | −$410.8m | −$160.8m | −$77.2m | −$123.1m | −$136.1m | −$54.9m | −$115.1m | −$156.0m | −$181.4m | −$168.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19bn | $7.09bn | $7.32bn | $7.14bn | $6.57bn | $6.43bn | $6.83bn | $35.36bn |
| Gross profit | $911.2m | $612.3m | $500.0m | $478.0m | $414.3m | $413.1m | $417.5m | $2.28bn |
| Operating income | $627.3m | $351.6m | $248.7m | $275.5m | $278.0m | $189.6m | $407.6m | $1.08bn |
| Net income | $305.6m | $168.9m | $62.4m | $136.8m | $210.0m | $64.2m | $162.4m | $651.6m |
| Diluted earnings per share | 0.28 | 0.15 | 0.06 | 0.13 | 0.19 | 0.06 | 0.15 | 0.59 |
| Cash from operations | $728.0m | $101.0m | $335.0m | $63.0m | $177.0m | — | $430.0m | $150.0m |
| Capital spending | −$82.0m | −$68.0m | −$130.0m | −$17.0m | −$92.0m | −$73.0m | −$132.0m | −$80.0m |
| Free cash flow | $646.0m | $33.0m | $205.0m | $46.0m | $85.0m | — | $298.0m | $70.0m |
| Total assets | $10.16bn | $1.98bn | $9.70bn | $8.79bn | $8.80bn | $7.28bn | $7.63bn | $7.59bn |
| Cash and short-term investments | $1.78bn | $277.2m | $1.35bn | $776.2m | $768.8m | $528.1m | $892.1m | $816.5m |
| Debt | $918.2m | $3.09bn | $4.21bn | $3.57bn | $3.65bn | $2.90bn | $3.05bn | $2.96bn |
| Shareholders' equity | $3.46bn | $637.7m | $3.02bn | $3.16bn | $3.10bn | $2.93bn | $2.92bn | $2.84bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 6.5% | 7.4% | 5.1% | 4.5% | 5.4% | — | — | — | — | — | — |
| Operating margin | 4.4% | 2.9% | 4.1% | 2.4% | 1.7% | 2.3% | — | — | — | — | — | — |
| Net margin | 1.7% | 1.8% | 1.9% | 1.3% | 0.8% | 1.2% | — | — | — | — | — | — |
| Return on equity | 15.7% | 15.6% | 18.1% | 15.4% | 8.4% | 9.4% | — | — | — | — | — | — |
| Return on assets | 4.9% | 6.0% | 6.4% | 4.9% | 2.2% | 2.4% | — | — | — | — | — | — |
| Free cash flow yield | 63.8% | 63.5% | 59.2% | 37.4% | 46.6% | 49.9% | — | — | — | — | — | — |
| Revenue growth | 6.6% | 5.9% | -12.2% | 30.9% | 48.2% | -10.8% | — | — | — | — | — | — |
| Earnings growth | 3.9% | -3.2% | 35.5% | 111.7% | -4.8% | 139.2% | — | — | — | — | — | — |
| Current ratio | 1.62x | 1.53x | 1.66x | 1.45x | 1.98x | 1.89x | — | — | — | — | — | — |
| Debt to equity | 1.31x | 0.96x | 0.89x | 1.02x | 1.65x | 1.85x | — | — | — | — | — | — |
| Equity ratio | 31.2% | 38.3% | 35.3% | 32.1% | 25.8% | 25.9% | — | — | — | — | — | — |
| Interest coverage | 2.58x | 2.81x | 3.20x | 2.18x | 2.22x | 11.55x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | 1.9% | -0.2% | -0.8% | -3.9% | 3.5% | 53.6% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 14.0% | 6.5% |
| Operating income | 13.3% | 23.1% | 5.1% |
| Net income | 10.9% | 22.4% | 5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.5% | 6.4% | 6.0% | 6.6% |
| Operating margin | 3.6% | 3.3% | 2.9% | 3.0% |
| Net margin | 1.7% | 1.7% | 1.5% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.7 | 6.4 | 12.7 | 7.7 | 17.6 | 28.8 | 205.0 | 32.5 | 20.4 | 18.8 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.9 | 0.4 | 0.4 | 0.4 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$24.50bn$8.58bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 43% | -52% | 132% | -7% | -45% | -24% | 83% | -41% | 13% | 37% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 25 Apr 2019
- 4-for-1 split · 25 Feb 2011
- 23-for-20 split · 11 Feb 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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