35.09
+4.16%
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
$6.69bn
FY2022FY2025
Net income
$930.0m
FY2022FY2025
Free cash flow
$1.85bn
FY2022FY2025
Shareholders' equity
$10.29bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $6.69bn | $7.06bn | $7.44bn | $7.83bn |
| Gross profit | $3.75bn | $4.00bn | $4.29bn | $4.67bn |
| Operating income | $1.27bn | $1.84bn | $2.07bn | $2.41bn |
| Net income | $930.0m | $1.36bn | $1.54bn | $1.76bn |
| Diluted earnings per share | 6.43 | 9.43 | 10.65 | 12.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $12.33bn | $12.05bn | $13.10bn | — |
| Cash and short-term investments | $55.0m | $8.0m | $23.0m | — |
| Total liabilities | $1.93bn | $1.13bn | $1.42bn | — |
| Debt | $983.0m | — | — | — |
| Shareholders' equity | $10.29bn | $10.80bn | $11.56bn | — |
| Shares outstanding | 145m | 145m | 145m | 145m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $2.02bn | $2.21bn | $2.43bn | $2.51bn |
| Capital spending | −$167.0m | −$54.0m | −$56.0m | −$65.0m |
| Free cash flow | $1.85bn | $2.16bn | $2.37bn | $2.44bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64bn | $1.69bn | $1.61bn | $1.66bn | $1.71bn | $1.71bn | $1.72bn | $1.81bn |
| Gross profit | $994.0m | $1.05bn | $634.0m | $535.0m | $1.01bn | $1.05bn | $1.05bn | $1.06bn |
| Operating income | $367.0m | $442.0m | $270.0m | $190.0m | $409.0m | $500.0m | $510.0m | $503.0m |
| Net income | $211.0m | $286.0m | $180.0m | $80.0m | $302.0m | $367.0m | $376.0m | $373.0m |
| Diluted earnings per share | 1.49 | 2.01 | 1.25 | 0.55 | 2.09 | 2.54 | 2.58 | 2.58 |
| Cash from operations | $967.0m | $585.0m | $476.0m | $433.0m | $635.0m | $478.0m | — | — |
| Capital spending | −$59.0m | −$27.0m | −$46.0m | −$58.0m | −$42.0m | −$21.0m | — | — |
| Free cash flow | $908.0m | $558.0m | $430.0m | $375.0m | $593.0m | $457.0m | — | — |
| Total assets | $12.74bn | $12.51bn | $12.33bn | $11.31bn | $12.28bn | — | — | — |
| Cash and short-term investments | $1.48bn | $1.19bn | $55.0m | $56.0m | $500.0m | — | — | — |
| Debt | $2.95bn | $2.95bn | — | — | $2.75bn | — | — | — |
| Shareholders' equity | $8.11bn | $8.03bn | $10.29bn | $10.17bn | $8.33bn | — | — | — |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 56.1% | 56.6% | 57.6% | 59.7% |
| Operating margin | 18.6% | 26.1% | 27.8% | 30.8% |
| Net margin | 13.9% | 19.3% | 20.7% | 22.5% |
| Return on equity | 9.0% | 12.6% | 13.3% | — |
| Return on assets | 7.5% | 11.3% | 11.7% | — |
| Free cash flow yield | 47.7% | 49.3% | — | — |
| Revenue growth | -5.3% | -5.1% | -5.0% | — |
| Earnings growth | -31.8% | -11.4% | -12.8% | — |
| Current ratio | 4.02x | 2.23x | 2.32x | — |
| Debt to equity | 0.10x | — | — | — |
| Equity ratio | 83.5% | 89.6% | 88.3% | — |
| Interest coverage | 95.46x | 9.55x | — | — |
| Buybacks as a share of market value | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | — | — |
| Operating income | -19.2% | — | — |
| Net income | -19.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.4% | 57.6% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 7.0 |
| Price to sales | 1.0 |
Market value over time
31 Dec 2025 to 16 Oct 2026, in USD
$6.50bn$4.51bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 1 Oct 2026.
| FY2026 | |
|---|---|
| Paid in the year | 1.50 |
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.