T 
151.16
+2.33%
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
$40.44bn
FY2016FY2025
Net income
$5.55bn
FY2016FY2025
Total assets
$472.30bn
FY2016FY2025
Shareholders' equity
$44.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $40.44bn | $39.55bn | $33.79bn | $19.80bn | $15.86bn | $16.60bn | $20.45bn | $18.81bn | $16.20bn | $15.27bn |
| Operating income | $7.06bn | $5.85bn | $4.28bn | $3.48bn | $4.65bn | $4.47bn | $5.59bn | $5.19bn | $4.61bn | $4.72bn |
| Net income | $5.55bn | $4.53bn | $3.30bn | $2.56bn | $3.76bn | $3.62bn | $4.44bn | $4.27bn | $4.09bn | $3.55bn |
| Diluted earnings per share | 7.87 | 6.17 | 4.28 | 3.13 | 4.60 | 4.06 | 4.85 | 4.14 | 3.97 | 3.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $472.30bn | $416.06bn | $409.88bn | $405.78bn | $444.44bn | $469.63bn | $381.51bn | $362.87bn | $371.76bn | $333.47bn |
| Cash and short-term investments | $190.69bn | $200.61bn | $238.93bn | $225.56bn | $266.75bn | $313.01bn | $243.76bn | $225.11bn | $219.80bn | $179.82bn |
| Total liabilities | $427.49bn | $374.30bn | $368.97bn | $364.93bn | $401.05bn | $423.51bn | $339.78bn | $322.00bn | $330.01bn | $293.89bn |
| Debt | $34.30bn | $45.44bn | $46.24bn | $43.19bn | $11.57bn | $11.30bn | $15.36bn | $16.18bn | $18.24bn | $10.74bn |
| Shareholders' equity | $44.31bn | $41.32bn | $40.77bn | $40.73bn | $43.03bn | $45.80bn | $41.48bn | $40.64bn | $41.25bn | $38.81bn |
| Shares outstanding | 705m | 734m | 772m | 816m | 817m | 892m | 915m | 1,030m | 1,030m | 1,057m |
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 | $5.70bn | $9.86bn | $10.07bn | $10.36bn | $10.36bn | $9.65bn | $10.03bn | $10.16bn |
| Operating income | $2.27bn | $2.02bn | $1.84bn | $1.85bn | $1.84bn | $1.52bn | $1.47bn | $1.52bn |
| Net income | $1.76bn | $1.63bn | $1.46bn | $1.45bn | $1.42bn | $1.22bn | $1.16bn | $1.18bn |
| Diluted earnings per share | 2.52 | 2.34 | 2.07 | 2.05 | 2.02 | 1.73 | 1.57 | 1.61 |
| Total assets | $8.5m | $561.52bn | $472.30bn | $455.31bn | $485.78bn | $440.69bn | $416.06bn | $427.46bn |
| Cash and short-term investments | $163.14bn | $254.38bn | $190.69bn | $168.41bn | $186.85bn | $167.93bn | $200.61bn | $213.24bn |
| Debt | $4.82bn | $53.27bn | $34.30bn | $51.52bn | $51.58bn | $48.41bn | $14.37bn | $14.88bn |
| Shareholders' equity | $44.66bn | $44.78bn | $44.31bn | $43.88bn | $43.95bn | $43.12bn | $41.32bn | $41.99bn |
Financial ratios
Data as of 9 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 17.5% | 14.8% | 12.7% | 17.6% | 29.3% | 26.9% |
| Net margin | 13.7% | 11.5% | 9.8% | 12.9% | 23.7% | 21.8% |
| Return on equity | 12.5% | 11.0% | 8.1% | 6.3% | 8.7% | 7.9% |
| Return on assets | 1.2% | 1.1% | 0.8% | 0.6% | 0.8% | 0.8% |
| Revenue growth | 2.2% | 17.1% | 70.7% | 24.8% | -4.5% | -18.8% |
| Earnings growth | 22.5% | 37.2% | 29.2% | -32.0% | 3.9% | -18.6% |
| Current ratio | 0.70x | 0.65x | 0.78x | 0.74x | 0.77x | 0.84x |
| Debt to equity | 0.77x | 1.10x | 1.13x | 1.06x | 0.27x | 0.25x |
| Equity ratio | 9.4% | 9.9% | 9.9% | 10.0% | 9.7% | 9.8% |
| Interest coverage | 0.34x | 0.27x | 0.26x | 0.96x | 20.48x | 3.95x |
| Buybacks as a share of market value | 4.0% | 5.0% | 5.4% | 0.2% | 8.4% | 2.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.9% | 19.5% | 10.3% |
| Operating income | 26.6% | 9.6% | 5.2% |
| Net income | 29.5% | 8.9% | 5.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.1% | 15.5% | 17.9% | 21.5% |
| Net margin | 12.6% | 11.9% | 14.0% | 17.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.7 | 12.4 | 12.2 | 14.5 | 12.6 | 10.5 | 10.4 | 11.4 | 13.6 | 14.1 |
| Price to sales | 2.0 | 1.4 | 1.2 | 1.9 | 3.0 | 2.3 | 2.3 | 2.6 | 3.4 | 3.3 |
Market value over time
31 Oct 2016 to 8 Sept 2026, in USD
$190.9m$113.70bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 51% | 47% | 17% | -22% | 36% | -18% | 12% | -17% | 13% | 19% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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