Y 
49.94
-0.02%
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
$11.80bn
FY2016FY2025
Net income
$929.0m
FY2016FY2025
Free cash flow
$840.0m
FY2016FY2025
Shareholders' equity
$5.38bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.80bn | $11.30bn | $10.98bn | $9.57bn | $9.85bn | $8.26bn | $8.78bn | $8.41bn | $7.77bn | $6.75bn |
| Research and development | — | — | $6.0m | $6.0m | $6.0m | $3.0m | $4.0m | $4.0m | $5.0m | $5.0m |
| Operating income | $1.46bn | $1.16bn | $1.11bn | $629.0m | $1.39bn | $961.0m | $901.0m | $941.0m | $778.0m | $634.0m |
| Net income | $929.0m | $911.0m | $827.0m | $442.0m | $990.0m | $784.0m | $713.0m | $708.0m | $398.0m | $502.0m |
| Diluted earnings per share | 2.59 | 2.38 | 1.99 | 1.04 | 2.29 | 1.81 | 1.84 | 1.82 | 1.03 | 1.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.78bn | $11.12bn | $12.03bn | $11.83bn | $13.22bn | $10.88bn | $6.95bn | $4.61bn | $4.29bn | $3.73bn |
| Cash and short-term investments | $1.38bn | $1.84bn | $2.60bn | $3.15bn | $4.00bn | $4.26bn | $1.66bn | $1.39bn | $1.26bn | $964.0m |
| Total liabilities | $4.68bn | $4.69bn | $4.91bn | $4.67bn | $5.30bn | $4.40bn | $3.77bn | $1.63bn | $1.44bn | $1.28bn |
| Debt | $81.0m | $181.0m | $217.0m | $47.0m | $43.0m | $30.0m | $28.0m | $25.0m | $28.0m | $29.0m |
| Shareholders' equity | $5.38bn | $5.73bn | $6.41bn | $6.48bn | $7.06bn | $6.21bn | $3.08bn | $2.87bn | $2.77bn | $2.38bn |
| Shares outstanding | 359m | 382m | 415m | 423m | 433m | 433m | 387m | 389m | 386m | 380m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.47bn | $1.42bn | $1.47bn | $1.41bn | $1.13bn | $1.11bn | $1.19bn | $1.33bn | $884.0m | $866.0m |
| Capital spending | −$626.0m | −$705.0m | −$710.0m | −$679.0m | −$689.0m | −$419.0m | −$435.0m | −$470.0m | −$415.0m | −$436.0m |
| Free cash flow | $840.0m | $714.0m | $763.0m | $734.0m | $442.0m | $695.0m | $750.0m | $863.0m | $469.0m | $430.0m |
| Dividends paid | −$353.0m | −$248.0m | −$216.0m | −$202.0m | −$203.0m | −$95.0m | −$181.0m | −$161.0m | −$38.0m | −$38.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.14bn | $3.27bn | $2.82bn | $3.21bn | $2.79bn | $2.98bn | $2.60bn | $3.07bn |
| Operating income | $398.0m | $478.0m | $240.0m | $400.0m | $304.0m | $399.0m | $151.0m | $371.0m |
| Net income | $244.0m | $309.0m | $140.0m | $282.0m | $215.0m | $292.0m | $115.0m | $297.0m |
| Diluted earnings per share | 0.70 | 0.89 | 0.39 | 0.79 | 0.60 | 0.81 | 0.30 | 0.78 |
| Cash from operations | $434.0m | $550.0m | $125.0m | $477.0m | $412.0m | $452.0m | $167.0m | $409.0m |
| Capital spending | −$129.0m | −$144.0m | −$241.0m | −$126.0m | −$122.0m | −$137.0m | −$182.0m | −$165.0m |
| Free cash flow | $305.0m | $406.0m | −$116.0m | $351.0m | $290.0m | $315.0m | −$15.0m | $244.0m |
| Total assets | $10.87bn | $10.84bn | $10.78bn | $11.03bn | $10.98bn | $11.00bn | $11.12bn | $11.80bn |
| Cash and short-term investments | $1.39bn | $1.43bn | $1.38bn | $2.12bn | $2.15bn | $1.99bn | $1.84bn | $2.53bn |
| Debt | $66.0m | $463.0m | $468.0m | $453.0m | $422.0m | $547.0m | $544.0m | $747.0m |
| Shareholders' equity | $5.36bn | $5.43bn | $5.38bn | $5.69bn | $5.79bn | $5.78bn | $5.73bn | $6.02bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.4% | 10.3% | 10.1% | 6.6% | 14.1% | 11.6% | — | — |
| Net margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.0% | 9.5% | — | — |
| Return on equity | 17.3% | 15.9% | 12.9% | 6.8% | 14.0% | 12.6% | — | — |
| Return on assets | 8.6% | 8.2% | 6.9% | 3.7% | 7.5% | 7.2% | — | — |
| Free cash flow yield | 14.4% | 13.7% | 13.0% | 12.2% | 10.4% | 8.7% | — | — |
| Revenue growth | 4.4% | 3.0% | 14.7% | -2.9% | 19.2% | -5.8% | — | — |
| Earnings growth | 2.0% | 10.2% | 87.1% | -55.4% | 26.3% | 10.0% | — | — |
| Current ratio | 1.05x | 1.18x | 1.42x | 1.82x | 1.98x | 2.39x | — | — |
| Debt to equity | 0.09x | 0.09x | 0.09x | 0.07x | 0.07x | 0.07x | — | — |
| Equity ratio | 49.9% | 51.5% | 53.2% | 54.8% | 53.4% | 57.1% | — | — |
| Interest coverage | — | — | 553.00x | 3.84x | 693.00x | 480.50x | 450.50x | 26.14x |
| R&D as a share of sales | — | — | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 6.0% | 8.0% | 1.9% | 2.3% | 0.0% | -11.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.2% | 7.4% | 5.5% |
| Operating income | 32.3% | 8.7% | 11.6% |
| Net income | 28.1% | 3.5% | 11.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.3% | 10.0% | 10.9% | 10.4% |
| Net margin | 8.0% | 7.1% | 7.9% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.4 | 20.2 | 21.3 | 52.3 | 21.8 | 31.5 | 26.1 | 18.4 | 38.8 | 19.8 |
| Price to sales | 1.4 | 1.6 | 1.6 | 2.4 | 2.2 | 3.0 | 2.1 | 1.6 | 2.0 | 1.5 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$8.82bn$14.08bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | 18% | -26% | 18% | -18% | 18% | 47% | -19% | 53% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.87 | 0.96 | 0.80 | 0.52 | 0.48 | 0.48 | 0.24 | 0.48 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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