363.45
-0.43%
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
$59.78bn
FY2016FY2025
Net income
$10.31bn
FY2016FY2025
Total assets
$272.33bn
FY2016FY2025
Shareholders' equity
$73.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $59.78bn | $56.15bn | $50.00bn | $42.98bn | $40.77bn | $36.05bn | $34.23bn | $32.68bn | $32.34bn | $31.48bn |
| Operating income | $13.81bn | $11.95bn | $10.18bn | $7.05bn | $10.29bn | $4.26bn | $5.80bn | $5.30bn | $4.33bn | $5.55bn |
| Net income | $10.31bn | $9.27bn | $9.03bn | $5.25bn | $8.53bn | $3.53bn | $4.45bn | $3.96bn | $3.86bn | $4.13bn |
| Diluted earnings per share | 26.00 | 21.68 | 21.98 | 12.52 | 19.70 | 7.79 | 9.77 | 8.55 | 8.22 | 8.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $272.33bn | $246.55bn | $230.68bn | $199.12bn | $200.05bn | $190.77bn | $176.94bn | $167.77bn | $167.02bn | $159.79bn |
| Cash and short-term investments | $42.59bn | $39.19bn | $33.79bn | $2.01bn | $97.91bn | $1.75bn | $1.54bn | $82.73bn | $83.23bn | $84.10bn |
| Total liabilities | $192.55bn | $178.15bn | $166.99bn | $148.58bn | $140.34bn | $131.33bn | $121.61bn | $117.46bn | $115.85bn | $111.51bn |
| Debt | $17.65bn | $15.60bn | $14.80bn | $15.19bn | $16.48bn | $15.26bn | $15.17bn | $12.90bn | $12.88bn | $13.42bn |
| Shareholders' equity | $73.76bn | $64.02bn | $59.51bn | $50.54bn | $59.71bn | $59.44bn | $55.33bn | $50.31bn | $51.17bn | $48.27bn |
| Shares outstanding | 397m | 428m | 411m | 419m | 433m | 453m | 456m | 463m | 469m | 472m |
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 | $15.82bn | $14.76bn | $15.30bn | $16.20bn | $14.88bn | $13.39bn | $14.18bn | $15.10bn |
| Operating income | $3.63bn | $6.8m | $3.98bn | $4.09bn | $3.41bn | $1.84bn | $3.31bn | $3.03bn |
| Net income | $2.88bn | $2.32bn | $3.21bn | $2.80bn | $2.97bn | $1.33bn | $2.58bn | $2.32bn |
| Diluted earnings per share | 7.33 | 5.90 | 8.10 | 7.06 | 7.49 | 3.36 | 6.02 | 5.43 |
| Total assets | $281.32bn | $275.46bn | $272.33bn | $270.21bn | $261.56bn | $251.75bn | $246.55bn | $250.56bn |
| Cash and short-term investments | $2.75bn | $43.37bn | $42.59bn | $41.99bn | $40.37bn | $38.86bn | $39.19bn | $39.91bn |
| Debt | — | $17.47bn | $17.65bn | $17.65bn | $15.40bn | $18.05bn | $15.60bn | $16.44bn |
| Shareholders' equity | $75.37bn | $73.79bn | $73.76bn | $71.86bn | $69.39bn | $65.73bn | $64.02bn | $65.76bn |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.1% | 21.3% | 20.4% | 16.4% | 25.2% | 11.8% |
| Net margin | 17.2% | 16.5% | 18.1% | 12.2% | 20.9% | 9.8% |
| Return on equity | 14.0% | 14.5% | 15.2% | 10.4% | 14.3% | 5.9% |
| Return on assets | 3.8% | 3.8% | 3.9% | 2.6% | 4.3% | 1.9% |
| Revenue growth | 6.5% | 12.3% | 16.3% | 5.4% | 13.1% | 5.3% |
| Earnings growth | 11.2% | 2.7% | 72.1% | -38.5% | 141.3% | -20.7% |
| Current ratio | 0.62x | 0.61x | 14.49x | 5.17x | 0.02x | 1.34x |
| Debt to equity | 0.23x | 0.24x | 0.24x | 0.31x | 0.27x | 0.28x |
| Equity ratio | 27.1% | 26.0% | 25.8% | 25.4% | 29.8% | 31.2% |
| Interest coverage | 18.07x | 16.12x | 15.15x | 12.38x | 20.91x | 8.25x |
| Buybacks as a share of market value | 7.3% | -4.1% | 2.0% | 3.2% | 4.5% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.6% | 10.6% | 12.2% |
| Operating income | 25.1% | 26.5% | 15.4% |
| Net income | 25.3% | 23.9% | 13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.2% | 20.6% | 20.1% | 18.8% |
| Net margin | 16.9% | 16.2% | 16.1% | 15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.0 | 12.8 | 10.3 | 17.6 | 9.8 | 19.8 | 15.9 | 15.1 | 17.8 | 15.1 |
| Price to sales | 2.1 | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 2.1 | 2.0 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$59.82bn$134.24bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 15% | 22% | 5% | 14% | 22% | -2% | 25% | -15% | 10% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 33 years. Last went ex-dividend on 11 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.01 | 3.82 | 3.59 | 3.41 | 3.29 | 3.18 | 3.09 | 2.98 |
- 3-for-1 split · 3 Mar 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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