38.53
+0.94%
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, before interest expense
$12.15bn
FY2016FY2025
Net income
$852.0m
FY2016FY2025
Total assets
$196.00bn
FY2016FY2025
Shareholders' equity
$15.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $12.15bn | $16.37bn | $15.97bn | $9.34bn | $8.91bn | $7.64bn | $11.56bn | $10.42bn | $9.85bn | $9.82bn |
| Operating income | $1.05bn | $836.0m | $1.10bn | $5.61bn | $6.46bn | $4.66bn | $1.97bn | $1.62bn | $1.51bn | $1.58bn |
| Net income | $852.0m | $668.0m | $957.0m | $1.71bn | $3.06bn | $1.08bn | $1.72bn | $1.26bn | $929.0m | $1.07bn |
| Diluted earnings per share | 2.71 | 2.15 | 3.12 | 5.66 | 8.78 | 2.87 | 4.47 | 3.05 | 2.09 | 2.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $196.00bn | $191.84bn | $196.33bn | $191.83bn | $182.35bn | $182.16bn | $180.64bn | $178.87bn | $167.15bn | $163.73bn |
| Cash and short-term investments | $10.03bn | $29.30bn | $26.66bn | $31.21bn | $38.45bn | $45.31bn | $31.94bn | $20.64bn | $18.75bn | $20.16bn |
| Total liabilities | $180.50bn | $177.93bn | $182.63bn | $178.97bn | $165.30bn | $167.46bn | $166.23bn | $165.60bn | $153.65bn | $150.41bn |
| Debt | $21.77bn | $19.23bn | $20.98bn | $20.30bn | $20.33bn | $24.33bn | $39.75bn | $54.37bn | $55.64bn | $66.80bn |
| Shareholders' equity | $15.50bn | $13.90bn | $13.70bn | $12.86bn | $17.05bn | $14.70bn | $14.42bn | $13.27bn | $13.49bn | $13.32bn |
| Shares outstanding | 314m | 311m | 307m | 303m | 349m | 378m | 383m | 415m | 445m | 475m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $4.07bn | $3.89bn | $3.94bn | $3.95bn | $3.88bn | $3.43bn | $4.04bn | $4.18bn |
| Operating income | $537.0m | $400.0m | $386.0m | $513.0m | $436.0m | −$284.0m | $175.0m | $233.0m |
| Net income | $410.0m | $319.0m | $327.0m | $398.0m | $352.0m | −$225.0m | $108.0m | $357.0m |
| Diluted earnings per share | 1.32 | 1.03 | 1.04 | 1.27 | 1.12 | -0.72 | 0.35 | 1.15 |
| Total assets | $199.77bn | $197.27bn | $196.00bn | $191.71bn | $189.47bn | $193.33bn | $191.84bn | $192.98bn |
| Cash and short-term investments | $8.68bn | $29.06bn | $10.03bn | $29.23bn | $28.79bn | $28.55bn | $29.30bn | $28.52bn |
| Debt | $22.97bn | $21.48bn | $21.77bn | $17.12bn | $19.73bn | $15.38bn | $14.30bn | $18.58bn |
| Shareholders' equity | $15.49bn | $15.61bn | $15.50bn | $15.12bn | $14.55bn | $14.23bn | $13.90bn | $14.72bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.6% | 5.1% | 6.9% | 60.1% | 72.4% | 61.0% |
| Net margin | 7.0% | 4.1% | 6.0% | 18.3% | 34.3% | 14.2% |
| Return on equity | 5.5% | 4.8% | 7.0% | 13.3% | 17.9% | 7.4% |
| Return on assets | 0.4% | 0.3% | 0.5% | 0.9% | 1.7% | 0.6% |
| Revenue growth | -25.7% | 2.5% | 70.9% | 4.8% | 16.7% | -33.9% |
| Earnings growth | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | -36.7% |
| Current ratio | 0.90x | 0.20x | 0.17x | 0.21x | 186.54x | 0.33x |
| Debt to equity | 1.40x | 1.38x | 1.52x | 1.57x | 1.19x | 1.64x |
| Equity ratio | 7.9% | 7.2% | 7.0% | 6.7% | 9.4% | 8.1% |
| Interest coverage | 0.16x | 0.11x | 0.16x | 1.96x | 3.37x | 1.44x |
| Buybacks as a share of market value | -1.0% | -1.5% | -1.2% | 13.1% | 7.9% | 1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 9.7% | 2.1% |
| Operating income | -42.8% | -25.7% | -2.8% |
| Net income | -20.8% | -4.7% | -4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.6% | 16.0% | 28.0% | 22.8% |
| Net margin | 5.3% | 7.8% | 11.8% | 12.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.7 | 16.8 | 11.2 | 4.3 | 5.4 | 12.4 | 6.8 | 7.4 | 14.0 | 8.5 |
| Price to sales | 1.2 | 0.7 | 0.7 | 0.8 | 1.9 | 1.8 | 1.0 | 0.9 | 1.3 | 0.9 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$9.39bn$11.79bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -0% | 48% | -48% | 30% | 13% | 39% | -23% | 47% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 31 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 1.20 | 1.20 | 1.20 | 1.20 | 0.88 | 0.76 | 0.68 |
- 310-for-1 split · 10 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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