U 
109.94
+3.07%
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
$39.42bn
FY2016FY2025
Net income
$676.0m
FY2016FY2025
Free cash flow
$959.0m
FY2016FY2025
Shareholders' equity
$4.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42bn | $37.88bn | $35.60bn | $34.06bn | $29.49bn | $22.89bn | $25.94bn | $24.18bn | $24.15bn | $22.92bn |
| Gross profit | $6.86bn | $6.53bn | $6.15bn | $5.49bn | $4.66bn | $3.72bn | $4.59bn | $4.31bn | $4.22bn | $4.05bn |
| Operating income | $1.20bn | $959.0m | $1.00bn | $606.0m | $424.0m | −$77.0m | $699.0m | $658.0m | $588.0m | $419.0m |
| Net income | $676.0m | $494.0m | $506.0m | $265.0m | $164.0m | −$226.0m | $385.0m | $407.0m | $444.0m | $210.0m |
| Diluted earnings per share | 3.00 | 2.10 | 2.04 | 1.17 | 0.73 | -1.00 | 1.75 | 1.87 | 1.98 | 0.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.94bn | $13.44bn | $13.19bn | $12.77bn | $12.52bn | $12.42bn | $11.29bn | $9.19bn | $9.04bn | $8.94bn |
| Cash and short-term investments | $41.0m | $59.0m | $269.0m | $211.0m | $148.0m | $828.0m | $90.0m | $104.0m | $119.0m | $131.0m |
| Total liabilities | $9.64bn | $8.91bn | $8.44bn | $8.28bn | $8.25bn | $8.37bn | $7.58bn | $5.96bn | $6.29bn | $6.41bn |
| Debt | $5.42bn | $5.19bn | $4.94bn | $5.03bn | $5.23bn | $5.93bn | $5.00bn | $3.63bn | $3.94bn | $3.95bn |
| Shareholders' equity | $4.31bn | $4.53bn | $4.75bn | $4.50bn | $4.27bn | $4.05bn | $3.71bn | $3.23bn | $2.75bn | $2.54bn |
| Shares outstanding | 225m | 236m | 248m | 227m | 226m | 226m | 220m | 218m | 224m | 226m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.37bn | $1.17bn | $1.14bn | $765.0m | $419.0m | $413.0m | $760.0m | $609.0m | $748.0m | $556.0m |
| Capital spending | −$410.0m | −$341.0m | −$309.0m | −$265.0m | −$274.0m | −$189.0m | −$258.0m | −$235.0m | −$221.0m | −$164.0m |
| Free cash flow | $959.0m | $833.0m | $831.0m | $500.0m | $145.0m | $224.0m | $502.0m | $374.0m | $527.0m | $392.0m |
| Dividends paid | — | — | −$7.0m | −$37.0m | −$28.0m | −$28.0m | −$33.0m | −$28.0m | — | −$666.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53bn | $10.53bn | $9.80bn | $10.19bn | $10.08bn | $9.35bn | $9.49bn | $9.73bn |
| Gross profit | $1.92bn | $1.92bn | $1.72bn | $1.75bn | $1.78bn | $1.61bn | $1.67bn | $1.67bn |
| Operating income | $442.0m | $443.0m | $334.0m | $295.0m | $374.0m | $229.0m | $304.0m | $288.0m |
| Net income | $275.0m | $275.0m | $184.0m | $153.0m | $224.0m | $115.0m | $66.0m | $148.0m |
| Diluted earnings per share | 1.25 | 1.25 | 0.82 | 0.67 | 0.96 | 0.49 | 0.28 | 0.61 |
| Cash from operations | $431.0m | $431.0m | $293.0m | $351.0m | $334.0m | $391.0m | $283.0m | $270.0m |
| Capital spending | −$76.0m | −$76.0m | −$134.0m | −$115.0m | −$77.0m | −$84.0m | −$105.0m | −$80.0m |
| Free cash flow | $355.0m | $355.0m | $159.0m | $236.0m | $257.0m | $307.0m | $178.0m | $190.0m |
| Total assets | $14.34bn | $14.34bn | $13.94bn | $14.04bn | $13.79bn | $13.65bn | $13.44bn | $13.47bn |
| Cash and short-term investments | — | $56.0m | $41.0m | $56.0m | $61.0m | $101.0m | $59.0m | $81.0m |
| Debt | $5.09bn | $5.17bn | $5.23bn | $5.00bn | $4.89bn | $4.89bn | $5.04bn | $4.85bn |
| Shareholders' equity | $4.28bn | $4.28bn | $4.31bn | $4.47bn | $4.63bn | $4.62bn | $4.53bn | $4.61bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% | 16.3% |
| Operating margin | 3.1% | 2.5% | 2.8% | 1.8% | 1.4% | -0.3% |
| Net margin | 1.7% | 1.3% | 1.4% | 0.8% | 0.6% | -1.0% |
| Return on equity | 15.7% | 10.9% | 10.7% | 5.9% | 3.8% | -5.6% |
| Return on assets | 4.8% | 3.7% | 3.8% | 2.1% | 1.3% | -1.8% |
| Free cash flow yield | 8.5% | 6.9% | 6.3% | 4.9% | 3.3% | 2.9% |
| Revenue growth | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | -11.8% |
| Earnings growth | 36.8% | -2.4% | 90.9% | 61.6% | -172.6% | -158.7% |
| Current ratio | 1.16x | 1.21x | 1.30x | 1.37x | 1.41x | 1.75x |
| Debt to equity | 1.26x | 1.15x | 1.04x | 1.13x | 1.23x | 1.46x |
| Equity ratio | 30.9% | 33.7% | 36.0% | 35.2% | 34.1% | 32.6% |
| Interest coverage | 3.94x | 3.04x | 3.09x | 2.38x | 1.99x | -0.32x |
| Buybacks as a share of market value | 4.5% | 5.0% | -9.3% | -0.6% | 0.0% | -2.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 11.5% | 5.5% |
| Operating income | 25.7% | — | 16.9% |
| Net income | 36.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.3% | 17.0% | 16.8% | 17.0% |
| Operating margin | 2.8% | 2.6% | 2.1% | 2.1% |
| Net margin | 1.5% | 1.3% | 0.9% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.1 | 32.2 | 22.3 | 29.1 | 47.9 | -33.3 | 24.0 | 17.0 | 16.1 | 29.5 |
| Price to sales | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$5.09bn$20.58bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | 50% | 29% | 10% | -6% | -19% | 34% | -1% | 16% | 7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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