45.10
-0.77%
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
$2.47bn
FY2016FY2025
Net income
$616.4m
FY2016FY2025
Free cash flow
−$419.5m
FY2016FY2025
Shareholders' equity
$6.86bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47bn | $2.09bn | $2.05bn | $2.29bn | $1.88bn | $1.46bn | $889.7m | $838.1m | $809.5m | $819.9m |
| Operating income | $921.0m | $757.7m | $692.1m | $661.2m | $602.7m | $434.7m | $340.2m | $323.2m | $333.9m | $333.3m |
| Net income | $616.4m | $595.3m | $498.2m | $465.2m | $431.6m | $284.8m | $224.5m | $192.0m | $239.7m | $234.2m |
| Diluted earnings per share | 2.17 | 2.16 | 1.82 | 1.77 | 1.65 | 1.12 | 0.97 | 1.08 | 1.34 | 1.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.89bn | $18.03bn | $16.84bn | $15.72bn | $14.66bn | $13.71bn | $9.36bn | $6.96bn | $6.33bn | $6.16bn |
| Cash and short-term investments | $34.8m | $9.2m | $4.6m | $11.4m | $10.6m | $4.8m | $1.87bn | $3.6m | $4.2m | $3.8m |
| Total liabilities | $13.04bn | $11.83bn | $10.95bn | $10.34bn | $9.47bn | $9.02bn | $5.48bn | $4.96bn | $4.37bn | $4.31bn |
| Debt | $8.28bn | $7.70bn | $7.05bn | $6.80bn | $5.98bn | $5.67bn | $3.07bn | $2.56bn | $2.13bn | $1.90bn |
| Shareholders' equity | $6.86bn | $6.20bn | $5.90bn | $5.38bn | $5.18bn | $4.68bn | $3.88bn | $2.01bn | $1.96bn | $1.85bn |
| Shares outstanding | 284m | 275m | 274m | 263m | 262m | 255m | 233m | 178m | 178m | 178m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.01bn | $770.3m | $933.6m | $600.3m | $644.7m | $508.0m | $338.5m | $368.5m | $381.3m | $395.8m |
| Capital spending | −$1.43bn | −$1.33bn | −$1.20bn | −$1.06bn | −$1.02bn | −$835.6m | −$550.3m | −$495.7m | −$478.1m | −$383.0m |
| Free cash flow | −$419.5m | −$559.4m | −$265.5m | −$462.5m | −$375.8m | −$327.6m | −$211.8m | −$127.2m | −$96.8m | $12.8m |
| Dividends paid | −$373.8m | −$346.4m | −$316.8m | −$288.6m | −$258.6m | −$232.6m | −$188.5m | −$150.7m | −$140.7m | −$130.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $530.9m | $861.8m | $699.1m | $477.0m | $514.9m | $783.6m | $604.4m | $435.3m |
| Operating income | $193.3m | $310.6m | $227.0m | $169.8m | $185.3m | $338.9m | $226.6m | $155.1m |
| Net income | $105.7m | $224.4m | $132.7m | $92.1m | $107.8m | $283.8m | $184.8m | $69.4m |
| Diluted earnings per share | 0.37 | 0.79 | 0.47 | 0.32 | 0.38 | 1.00 | 0.67 | 0.25 |
| Cash from operations | $323.0m | $265.0m | $206.0m | $232.0m | $272.0m | $299.0m | $147.0m | $196.0m |
| Capital spending | −$374.0m | −$287.0m | −$446.0m | −$406.0m | −$342.0m | −$270.0m | −$397.0m | −$383.0m |
| Free cash flow | −$51.0m | −$22.0m | −$240.0m | −$174.0m | −$70.0m | $29.0m | −$250.0m | −$187.0m |
| Total assets | $19.94bn | $19.78bn | $19.89bn | $18.89bn | $18.55bn | $18.33bn | $18.03bn | $17.56bn |
| Cash and short-term investments | $8.6m | $75.9m | $34.8m | $6.4m | $25.1m | $20.8m | $9.2m | $8.4m |
| Debt | $8.50bn | $8.42bn | $8.31bn | $7.92bn | $7.77bn | $7.76bn | $7.70bn | $7.40bn |
| Shareholders' equity | $7.02bn | $6.89bn | $6.86bn | $6.82bn | $6.72bn | $6.46bn | $6.20bn | $6.18bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% |
| Net margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% |
| Return on equity | 9.0% | 9.6% | 8.4% | 8.7% | 8.3% | 6.1% |
| Return on assets | 3.1% | 3.3% | 3.0% | 3.0% | 2.9% | 2.1% |
| Free cash flow yield | 21.9% | 19.4% | 19.8% | 16.0% | 16.1% | 13.4% |
| Revenue growth | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | 64.4% |
| Earnings growth | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | 26.9% |
| Current ratio | 0.80x | 0.50x | 0.62x | 0.64x | 0.65x | 0.63x |
| Debt to equity | 1.21x | 1.24x | 1.20x | 1.26x | 1.15x | 1.21x |
| Equity ratio | 34.5% | 34.4% | 35.0% | 34.2% | 35.4% | 34.2% |
| Interest coverage | 2.80x | 2.50x | 2.44x | 2.78x | 2.90x | 2.31x |
| Buybacks as a share of market value | -3.1% | -0.6% | -3.9% | -0.4% | -2.9% | -9.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 11.1% | 11.8% |
| Operating income | 11.7% | 16.2% | 11.1% |
| Net income | 9.8% | 16.7% | 11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.8% | 34.1% | 33.2% | 34.9% |
| Net margin | 26.6% | 24.4% | 23.6% | 24.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.6 | 16.8 | 20.5 | 27.0 | 32.6 | 42.3 | 47.9 | 30.6 | 27.4 | 20.9 |
| Price to sales | 4.4 | 4.8 | 5.0 | 5.5 | 7.5 | 8.2 | 12.1 | 7.0 | 8.1 | 6.0 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$5.29bn$11.19bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | -1% | -21% | -9% | 14% | -1% | 38% | -6% | 28% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 11 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.046 | 1.011 | 1.284 | 1.208 | 1.397 | 1.038 | 0.97 | 0.907 |
- 5-for-4 split · 3 Sept 2013
- 4-for-3 split · 2 Dec 2005
- 5-for-4 split · 2 Dec 2003
- 5-for-4 split · 3 Dec 2001
- 5-for-4 split · 4 Dec 2000
- 4-for-3 split · 13 Jan 1998
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.