B 
32.61
+0.87%
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
$5.09bn
FY2016FY2025
Net income
$1.12bn
FY2016FY2025
Total assets
$74.41bn
FY2016FY2025
Shareholders' equity
$6.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $5.09bn | $5.35bn | $5.70bn | $5.15bn | $3.68bn | $2.92bn | $3.07bn | $2.89bn | $2.70bn | $2.76bn |
| Operating income | $1.36bn | $1.18bn | $755.0m | $984.0m | $1.17bn | $759.2m | $867.8m | $833.2m | $783.4m | $641.5m |
| Net income | $1.12bn | $931.4m | $632.7m | $865.1m | $919.9m | $598.0m | $676.0m | $650.1m | $614.5m | $519.8m |
| Diluted earnings per share | 2.37 | 1.98 | 1.34 | 1.84 | 1.95 | 1.27 | 1.44 | 1.38 | 1.30 | 1.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.41bn | $74.69bn | $77.63bn | $74.71bn | $69.71bn | $60.82bn | $55.22bn | $42.80bn | $39.10bn | $40.41bn |
| Cash and short-term investments | $7.25bn | $3.57bn | $11.48bn | $12.34bn | $12.16bn | $12.19bn | $9.29bn | $5.53bn | $5.48bn | $7.16bn |
| Total liabilities | $68.15bn | $68.84bn | $71.82bn | $69.29bn | $64.88bn | $56.78bn | $51.43bn | $39.21bn | $35.70bn | $37.24bn |
| Debt | $17.30bn | $15.72bn | $13.47bn | $17.53bn | $18.89bn | $19.87bn | $21.66bn | $14.86bn | $12.98bn | $13.82bn |
| Shareholders' equity | $6.13bn | $5.85bn | $5.81bn | $5.42bn | $4.83bn | $4.05bn | $3.80bn | $3.59bn | $3.39bn | $3.16bn |
| Shares outstanding | 471m | 471m | 471m | 471m | 471m | 471m | 471m | 471m | 471m | 471m |
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 | $1.34bn | $800.9m | $1.97bn | $1.19bn | $1.30bn | $1.15bn | $1.36bn | $609.8m |
| Operating income | $492.4m | $367.3m | $305.5m | $332.5m | $356.7m | $365.3m | $365.4m | $366.0m |
| Net income | $417.7m | $298.3m | $244.4m | $270.3m | $297.6m | $303.3m | $296.9m | $265.5m |
| Diluted earnings per share | 0.89 | 0.63 | 0.52 | 0.57 | 0.63 | 0.64 | 0.63 | 0.56 |
| Total assets | $76.79bn | $76.32bn | $74.41bn | $74.51bn | $72.27bn | $73.23bn | $74.69bn | $71.95bn |
| Cash and short-term investments | $10.61bn | $2.05bn | $7.25bn | $9.01bn | $7.16bn | $7.13bn | $3.57bn | $2.07bn |
| Debt | $15.11bn | $52.92bn | $17.30bn | $16.55bn | $14.44bn | $12.50bn | $15.72bn | $13.36bn |
| Shareholders' equity | $5.43bn | $5.18bn | $6.13bn | $5.01bn | $4.93bn | $4.80bn | $4.69bn | $4.61bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 26.7% | 22.0% | 13.2% | 19.1% | 31.8% | 26.0% |
| Net margin | 21.9% | 17.4% | 11.1% | 16.8% | 25.0% | 20.5% |
| Return on equity | 18.2% | 15.9% | 10.9% | 16.0% | 19.0% | 14.8% |
| Return on assets | 1.5% | 1.2% | 0.8% | 1.2% | 1.3% | 1.0% |
| Revenue growth | -5.0% | -6.1% | 10.6% | 39.9% | 26.1% | -4.8% |
| Earnings growth | 19.8% | 47.2% | -26.9% | -6.0% | 53.8% | -11.5% |
| Current ratio | 0.21x | 7.22x | 0.38x | 26.69x | 42.24x | 47.08x |
| Debt to equity | 2.82x | 2.69x | 2.32x | 3.23x | 3.91x | 4.91x |
| Equity ratio | 8.2% | 7.8% | 7.5% | 7.3% | 6.9% | 6.7% |
| Interest coverage | 0.69x | 0.47x | 0.21x | 0.36x | 0.97x | 1.09x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 11.7% | 6.6% |
| Operating income | 11.4% | 12.4% | 9.0% |
| Net income | 8.8% | 13.3% | 8.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.3% | 20.1% | 22.3% | 23.6% |
| Net margin | 19.6% | 16.6% | 18.1% | 19.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 9.5 | 14.5 | 8.6 | 8.3 | 15.0 | 16.1 | 21.7 | 24.0 | 19.8 |
| Price to sales | 2.9 | 1.7 | 1.6 | 1.4 | 2.1 | 3.1 | 3.5 | 4.9 | 5.5 | 3.7 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$10.76bn$15.83bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 62% | -5% | 28% | -3% | -19% | -17% | -20% | -7% | 46% | 26% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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