G
4.34
+0.70%
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.
Net income
$526.0m
FY2016FY2025
Total assets
$114.33bn
FY2016FY2025
Shareholders' equity
$6.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $1.27bn | $1.03bn | $1.14bn | $2.06bn | $2.09bn | $2.06bn | $2.44bn | $2.41bn | $1.61bn | $1.83bn |
| Net income | $526.0m | $332.9m | $242.4m | $814.4m | $1.08bn | $770.6m | $995.3m | $955.3m | $643.7m | $701.9m |
| Diluted earnings per share | 0.44 | 0.28 | 0.01 | 0.69 | 0.97 | 0.69 | 0.89 | 0.86 | 0.58 | 0.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $114.33bn | $107.53bn | $98.78bn | $96.95bn | $120.34bn | $105.91bn | $91.45bn | $85.17bn | $77.58bn | $73.49bn |
| Cash and short-term investments | $15.87bn | $14.43bn | $13.72bn | $5.21bn | $11.68bn | $11.13bn | $9.86bn | $9.23bn | $13.31bn | $13.31bn |
| Total liabilities | $102.94bn | $96.66bn | $88.45bn | $86.84bn | $107.39bn | $94.28bn | $80.52bn | $75.48bn | $69.10bn | $65.41bn |
| Debt | $20.20bn | $22.47bn | $21.83bn | $34.28bn | $24.30bn | $19.51bn | $15.22bn | $14.79bn | $13.45bn | $13.12bn |
| Shareholders' equity | $6.04bn | $5.72bn | $5.50bn | $5.40bn | $7.55bn | $6.78bn | $6.51bn | $5.83bn | $5.34bn | $5.12bn |
| Shares outstanding | 1,187m | 1,187m | 23,743m | 1,187m | 1,114m | 1,114m | 1,114m | 1,114m | 1,114m | 1,114m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $458.6m | $441.4m | $354.1m | $409.3m | $415.7m | $387.2m | $405.0m | $351.3m |
| Net income | $175.0m | $110.4m | $111.6m | $170.9m | $162.3m | $118.6m | $92.3m | $136.3m |
| Diluted earnings per share | 0.15 | 0.09 | 0.09 | 0.14 | 0.14 | 0.10 | 0.08 | 0.11 |
| Total assets | $111.27bn | $110.73bn | $114.33bn | $112.78bn | $110.11bn | $108.19bn | $107.53bn | $105.16bn |
| Cash and short-term investments | $7.15bn | $26.07bn | $6.34bn | $16.66bn | $16.20bn | $16.09bn | $2.39bn | $14.84bn |
| Debt | — | $21.13bn | $20.20bn | $24.96bn | $22.54bn | $23.04bn | $21.95bn | $23.28bn |
| Shareholders' equity | $5.89bn | $5.84bn | $6.04bn | $6.04bn | $5.82bn | $5.63bn | $5.72bn | $5.70bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.1% | 8.5% | 9.1% | 22.5% | 30.8% | 34.0% | — |
| Net margin | 3.8% | 2.7% | 1.9% | 8.9% | 16.0% | 21.0% | — |
| Return on equity | 8.7% | 5.8% | 4.4% | 15.1% | 14.3% | 11.4% | — |
| Return on assets | 0.5% | 0.3% | 0.2% | 0.8% | 0.9% | 0.7% | — |
| Revenue growth | 14.5% | -3.8% | 37.6% | 35.2% | 84.7% | -62.4% | — |
| Earnings growth | 58.0% | 37.4% | -70.2% | -24.7% | 40.4% | -22.6% | — |
| Current ratio | — | 0.37x | 0.38x | 0.02x | 0.24x | 0.23x | 0.24x |
| Debt to equity | 3.34x | 3.92x | 3.97x | 6.35x | 3.22x | 2.88x | — |
| Equity ratio | 5.3% | 5.3% | 5.6% | 5.6% | 6.3% | 6.4% | — |
| Interest coverage | 0.23x | 0.15x | 0.15x | 0.54x | 1.37x | 0.66x | — |
| Buybacks as a share of market value | 0.0% | 95.0% | -1900.0% | -6.6% | 0.0% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.8% | 30.5% | 7.5% |
| Operating income | -15.0% | -9.3% | -3.0% |
| Net income | -13.6% | -7.4% | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.8% | 11.5% | 16.6% | 19.6% |
| Net margin | 3.3% | 4.0% | 6.5% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.1 | 7.2 | 238.0 | 3.7 | 5.3 | 9.9 | 9.8 | 6.9 | 14.7 | 12.6 |
| Price to sales | 0.3 | 0.2 | 4.6 | 0.3 | 0.8 | 2.1 | 1.0 | 0.7 | 1.1 | 1.1 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$8.41bn$5.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 98% | -8% | 0% | -57% | -26% | -20% | 46% | -32% | 7% | 24% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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