W 
41.00
+2.89%
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
$3.84bn
FY2016FY2025
Net income
$1.17bn
FY2016FY2025
Free cash flow
$1.46bn
FY2016FY2025
Shareholders' equity
$4.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84bn | $3.61bn | $3.11bn | $3.25bn | $2.88bn | $2.77bn | $2.75bn | $1.99bn | $2.25bn | $1.80bn |
| Operating income | $1.59bn | $1.97bn | $1.38bn | $1.59bn | $1.30bn | $878.9m | $1.11bn | $625.4m | $704.4m | $704.5m |
| Net income | $1.17bn | $1.57bn | $1.02bn | $1.22bn | $916.3m | $527.0m | $697.2m | $369.4m | $376.6m | $345.8m |
| Diluted earnings per share | 2.91 | 4.11 | 2.68 | 3.15 | 2.24 | 1.27 | 1.54 | 1.69 | 1.72 | 1.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.00bn | $13.14bn | $12.47bn | $11.27bn | $11.27bn | $11.83bn | $12.35bn | $9.24bn | $8.02bn | $7.74bn |
| Cash and short-term investments | $819.5m | $1.09bn | $272.8m | $286.7m | $202.0m | $444.9m | $100.0m | $92.1m | $79.6m | $359.1m |
| Total liabilities | $10.84bn | $9.77bn | $9.44bn | $8.16bn | $8.18bn | $8.93bn | $9.00bn | $5.73bn | $4.07bn | $3.63bn |
| Debt | $8.64bn | $7.94bn | $7.90bn | $6.79bn | $6.91bn | $7.86bn | $7.96bn | $5.24bn | $3.49bn | $3.12bn |
| Shareholders' equity | $4.02bn | $3.24bn | $2.90bn | $2.97bn | $3.10bn | $2.90bn | $3.35bn | $3.50bn | $3.94bn | $4.11bn |
| Shares outstanding | 402m | 383m | 381m | 386m | 408m | 416m | 453m | 219m | 219m | 219m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.19bn | $2.11bn | $1.65bn | $1.70bn | $1.77bn | $1.64bn | $1.32bn | $1.02bn | $897.4m | $913.1m |
| Capital spending | −$728.0m | −$833.9m | −$735.1m | −$487.2m | −$313.7m | −$423.1m | −$1.19bn | −$1.19bn | −$675.0m | −$480.0m |
| Free cash flow | $1.46bn | $1.27bn | $913.1m | $1.21bn | $1.45bn | $1.21bn | $135.3m | −$177.2m | $222.4m | $433.1m |
| Dividends paid | −$1.43bn | −$1.27bn | −$1.14bn | −$735.8m | −$533.8m | −$695.8m | −$969.1m | −$502.5m | −$442.0m | −$374.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22bn | $1.12bn | $1.03bn | $952.5m | $942.3m | $917.1m | $928.5m | $883.4m |
| Operating income | $526.7m | $461.4m | $289.8m | $441.6m | $444.5m | $409.8m | $425.7m | $395.9m |
| Net income | $403.6m | $342.4m | $187.2m | $331.7m | $341.7m | $309.0m | $333.6m | $288.5m |
| Diluted earnings per share | 1.01 | 0.86 | 0.47 | 0.82 | 0.85 | 0.77 | 0.87 | 0.75 |
| Cash from operations | $524.0m | $479.0m | $563.0m | $582.0m | $567.0m | $511.0m | $557.0m | $551.0m |
| Capital spending | −$741.0m | −$235.0m | −$222.0m | −$184.0m | −$178.0m | −$142.0m | −$238.0m | −$189.0m |
| Free cash flow | −$217.0m | $244.0m | $341.0m | $398.0m | $389.0m | $369.0m | $319.0m | $362.0m |
| Total assets | $16.32bn | $14.92bn | $15.00bn | $12.13bn | $12.16bn | $12.46bn | $13.14bn | $12.98bn |
| Cash and short-term investments | $104.8m | $647.5m | $819.5m | $177.3m | $129.7m | $448.4m | $1.09bn | $1.12bn |
| Debt | $9.12bn | $8.70bn | $8.71bn | $7.00bn | $7.00bn | $7.33bn | $8.00bn | $7.94bn |
| Shareholders' equity | $4.26bn | $3.37bn | $4.02bn | $3.18bn | $3.19bn | $3.19bn | $3.24bn | $3.24bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 41.3% | 54.7% | 44.4% | 48.8% | 45.1% | 31.7% |
| Net margin | 30.4% | 43.6% | 32.9% | 37.4% | 31.8% | 19.0% |
| Return on equity | 29.1% | 48.6% | 35.3% | 41.0% | 29.6% | 18.2% |
| Return on assets | 7.8% | 12.0% | 8.2% | 10.8% | 8.1% | 4.5% |
| Free cash flow yield | 16.0% | 17.0% | 13.8% | 12.5% | 11.3% | 11.0% |
| Revenue growth | 6.6% | 16.1% | -4.5% | 13.0% | 3.8% | 1.0% |
| Earnings growth | -25.7% | 53.9% | -16.0% | 32.8% | 73.9% | -24.4% |
| Current ratio | 1.34x | 1.09x | 0.76x | 1.00x | 0.60x | 0.98x |
| Debt to equity | 2.16x | 2.46x | 2.72x | 2.29x | 2.23x | 2.71x |
| Equity ratio | 26.8% | 24.6% | 23.2% | 26.4% | 27.5% | 24.5% |
| Interest coverage | 4.06x | 5.40x | 4.11x | 4.94x | 3.57x | 2.31x |
| Buybacks as a share of market value | -5.1% | -0.5% | 1.4% | 5.4% | 1.7% | 8.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 6.7% | 9.4% |
| Operating income | -0.0% | 12.5% | 46.7% |
| Net income | -1.3% | 17.3% | 29.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 47.7% | 47.3% | 44.7% | 39.9% |
| Net margin | 36.8% | 36.1% | 33.0% | 27.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | 9.3 | 10.9 | 8.5 | 9.9 | 10.9 | 5.8 | 7.4 | 9.8 | 12.1 |
| Price to sales | 4.1 | 4.1 | 3.6 | 3.2 | 3.2 | 2.1 | 1.5 | 1.4 | 1.6 | 2.3 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$9.33bn$18.08bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 37% | 10% | 29% | 44% | 53% | -31% | -22% | -16% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.77 | 3.605 | 3.20 | 2.138 | 1.827 | 1.268 | 1.555 | 2.451 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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