G 
94.91
+2.75%
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
$13.74bn
FY2016FY2025
Net income
$2.17bn
FY2016FY2025
Total assets
$121.48bn
FY2016FY2025
Shareholders' equity
$12.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $13.74bn | $13.74bn | $14.47bn | $10.47bn | $6.95bn | $6.91bn | $7.01bn | $6.45bn | $6.67bn | $6.27bn |
| Operating income | $2.86bn | $2.80bn | $2.61bn | $3.12bn | $1.92bn | $98.9m | $1.43bn | $1.16bn | $1.28bn | $1.27bn |
| Net income | $2.17bn | $2.01bn | $1.96bn | $2.17bn | $1.31bn | $88.4m | $998.3m | $851.5m | $837.4m | $917.6m |
| Diluted earnings per share | 9.11 | 8.35 | 8.15 | 9.03 | 5.44 | 0.37 | 4.15 | 3.54 | 3.48 | 3.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $121.48bn | $119.20bn | $109.82bn | $112.99bn | $92.82bn | $81.84bn | $75.61bn | $70.48bn | $65.30bn | $62.85bn |
| Cash and short-term investments | $7.30bn | $9.63bn | −$8.96bn | $7.92bn | $7.41bn | $6.46bn | $5.85bn | $5.70bn | $5.54bn | $5.71bn |
| Total liabilities | $108.37bn | $104.92bn | $97.31bn | $100.18bn | $81.96bn | $72.84bn | $66.38bn | $61.94bn | $57.48bn | $55.65bn |
| Debt | $5.09bn | $9.36bn | $8.07bn | $10.39bn | $10.51bn | $9.57bn | $8.97bn | $8.55bn | $8.70bn | $9.02bn |
| Shareholders' equity | $12.72bn | $13.94bn | $12.51bn | $12.81bn | $10.86bn | $9.00bn | $9.22bn | $7.96bn | $7.40bn | $6.81bn |
| Shares outstanding | 238m | 240m | 240m | 240m | 240m | 240m | 240m | 240m | 240m | 240m |
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 | $3.68bn | $3.35bn | $3.74bn | $3.41bn | $3.37bn | $3.29bn | $3.53bn | $3.42bn |
| Operating income | $1.09bn | $687.0m | $638.1m | $960.4m | $795.5m | $789.0m | $782.4m | $675.6m |
| Net income | $808.1m | $466.6m | $507.1m | $686.6m | $573.6m | $556.5m | $532.7m | $480.7m |
| Diluted earnings per share | 3.42 | 1.98 | 2.13 | 2.88 | 2.41 | 2.34 | 2.22 | 2.00 |
| Total assets | $112.47bn | $124.62bn | $121.48bn | $119.97bn | $120.17bn | $116.61bn | $119.20bn | $113.18bn |
| Cash and short-term investments | $8.59bn | $7.47bn | $7.30bn | $10.68bn | $11.68bn | $9.67bn | $9.63bn | $9.84bn |
| Debt | $2.07bn | $5.98bn | $5.43bn | $7.99bn | $7.71bn | $6.94bn | $9.77bn | $8.75bn |
| Shareholders' equity | $11.81bn | $11.65bn | $12.72bn | $13.57bn | $13.22bn | $13.01bn | $13.94bn | $13.10bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.8% | 20.4% | 18.0% | 29.8% | 27.6% | 1.4% |
| Net margin | 15.8% | 14.6% | 13.5% | 20.8% | 18.8% | 1.3% |
| Return on equity | 17.1% | 14.4% | 15.7% | 17.0% | 12.0% | 1.0% |
| Return on assets | 1.8% | 1.7% | 1.8% | 1.9% | 1.4% | 0.1% |
| Revenue growth | 0.0% | -5.0% | 38.2% | 50.7% | 0.5% | -1.4% |
| Earnings growth | 8.1% | 2.5% | -9.8% | 66.0% | 1380.8% | -91.1% |
| Current ratio | 33.73x | 0.21x | 67.45x | 4.28x | 6.23x | 6.79x |
| Debt to equity | 0.44x | 0.64x | 0.79x | 1.03x | 1.13x | 1.16x |
| Equity ratio | 10.5% | 11.7% | 11.4% | 11.3% | 11.7% | 11.0% |
| Interest coverage | 0.72x | 0.58x | 0.49x | 1.15x | 1.38x | 0.05x |
| Buybacks as a share of market value | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 14.7% | 11.2% |
| Operating income | -2.9% | 96.0% | 10.7% |
| Net income | -0.0% | 89.7% | 10.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.6% | 21.7% | 20.2% | 20.1% |
| Net margin | 15.2% | 15.9% | 14.6% | 14.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.0 | 3.8 | 3.8 | 3.2 | 5.8 | 109.3 | 13.2 | 10.8 | 11.4 | 9.6 |
| Price to sales | 1.1 | 0.6 | 0.5 | 0.7 | 1.1 | 1.4 | 1.9 | 1.4 | 1.4 | 1.4 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$9.19bn$22.47bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 95% | 8% | 13% | -18% | -20% | -28% | 48% | -7% | 10% | 37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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