T
11.61
+1.57%
Close of 9 Nov 2026, in USD
Search any instrument
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
$11.41bn
FY2016FY2025
Net income
$1.18bn
FY2016FY2025
Free cash flow
$2.20bn
FY2016FY2025
Shareholders' equity
$13.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.41bn | $10.91bn | $10.18bn | $9.38bn | $8.60bn | $8.42bn | $8.65bn | $8.49bn | $8.44bn | $8.30bn |
| Gross profit | $4.61bn | $4.78bn | $4.43bn | $4.03bn | $3.76bn | $3.99bn | $4.32bn | $4.38bn | $4.48bn | $4.24bn |
| Operating income | $1.74bn | $1.69bn | $1.55bn | $1.29bn | $1.38bn | $1.29bn | $1.41bn | $1.85bn | $1.30bn | $1.24bn |
| Net income | $1.18bn | $1.08bn | $982.3m | $797.8m | $1.22bn | $931.7m | $976.7m | $1.74bn | $900.1m | $797.9m |
| Diluted earnings per share | 0.74 | 0.66 | 0.59 | 0.48 | 0.73 | 0.55 | 0.58 | 1.03 | 0.53 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.00bn | $24.40bn | $23.58bn | $23.26bn | $22.61bn | $21.24bn | $21.15bn | $20.03bn | $19.80bn | $19.93bn |
| Cash and short-term investments | $1.41bn | $1.31bn | $851.4m | $444.3m | $1.26bn | $1.13bn | $662.7m | $660.4m | $791.0m | $997.0m |
| Total liabilities | $11.53bn | $10.81bn | $9.98bn | $9.90bn | $8.92bn | $7.65bn | $7.39bn | $6.05bn | $6.23bn | $6.41bn |
| Debt | $3.97bn | $4.05bn | $3.66bn | $3.77bn | $3.31bn | $2.59bn | $2.70bn | $1.20bn | $1.65bn | $1.80bn |
| Shareholders' equity | $13.41bn | $13.62bn | $13.59bn | $13.36bn | $13.69bn | $13.58bn | $13.76bn | $13.99bn | $13.57bn | $13.52bn |
| Shares outstanding | 1,598m | 1,632m | 1,656m | 1,666m | 1,677m | 1,688m | 1,689m | 1,689m | 1,689m | 1,689m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.05bn | $3.88bn | $3.67bn | $3.70bn | $3.53bn | $3.78bn | $3.46bn | $2.33bn | $2.47bn | $2.23bn |
| Capital spending | −$1.85bn | −$1.82bn | −$1.72bn | −$1.93bn | −$1.82bn | −$1.62bn | −$1.73bn | −$1.66bn | −$1.63bn | −$1.46bn |
| Free cash flow | $2.20bn | $2.06bn | $1.95bn | $1.77bn | $1.71bn | $2.16bn | $1.73bn | $668.7m | $834.6m | $775.3m |
| Dividends paid | −$427.2m | −$494.6m | −$748.5m | −$1.12bn | −$957.3m | −$1.03bn | −$1.21bn | −$808.0m | −$716.5m | −$579.3m |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 43.9% | 43.5% | 42.9% | 43.7% | 47.4% |
| Operating margin | 15.2% | 15.5% | 15.2% | 13.7% | 16.1% | 15.3% |
| Net margin | 10.3% | 9.9% | 9.7% | 8.5% | 14.2% | 11.1% |
| Return on equity | 8.8% | 8.0% | 7.2% | 6.0% | 8.9% | 6.9% |
| Return on assets | 4.7% | 4.4% | 4.2% | 3.4% | 5.4% | 4.4% |
| Free cash flow yield | 161.6% | 153.0% | 142.6% | 148.1% | 139.6% | 140.0% |
| Revenue growth | 4.6% | 7.2% | 8.4% | 9.1% | 2.1% | -2.6% |
| Earnings growth | 9.0% | 10.3% | 23.1% | -34.5% | 30.8% | -4.6% |
| Current ratio | 1.00x | 0.93x | 0.96x | 0.78x | 0.94x | 1.07x |
| Debt to equity | 0.14x | 0.14x | 0.13x | 0.16x | 0.24x | 0.19x |
| Equity ratio | 53.7% | 55.8% | 57.6% | 57.4% | 60.6% | 64.0% |
| Interest coverage | 3.62x | 15.03x | 17.53x | 3.00x | 7.67x | 8.46x |
| Buybacks as a share of market value | 2.1% | 1.4% | 0.6% | 0.7% | 0.7% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 6.3% | 3.8% |
| Operating income | 10.5% | 6.2% | 5.4% |
| Net income | 14.0% | 4.9% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.1% | 42.6% | 43.5% | 46.6% |
| Operating margin | 15.4% | 15.0% | 15.2% | 15.7% |
| Net margin | 10.1% | 9.7% | 10.5% | 11.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 11.4 | 18.4 | 14.9 | 11.9 | 16.0 | 24.8 | 11.6 | 27.8 | 28.3 |
| Price to sales | 1.7 | 1.1 | 1.8 | 1.3 | 1.7 | 1.8 | 2.8 | 2.4 | 3.0 | 2.7 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$24.32bn$18.76bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 56% | -30% | 59% | -18% | -4% | -37% | 16% | -21% | 19% | 45% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.