412.75
+0.40%
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
$17.32bn
FY2016FY2025
Net income
$1.59bn
FY2016FY2025
Total assets
$62.51bn
FY2016FY2025
Shareholders' equity
$15.46bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $17.32bn | $17.08bn | $14.46bn | $11.98bn | $11.30bn | $9.49bn | $8.23bn | $7.36bn | $6.62bn | $5.79bn |
| Operating income | $1.95bn | $1.50bn | $2.41bn | $689.0m | $1.62bn | $621.7m | $1.13bn | −$395.4m | $497.5m | $1.19bn |
| Net income | $1.59bn | $1.37bn | $2.52bn | $597.0m | $1.38bn | $514.2m | $1.01bn | $89.0m | $482.8m | $996.3m |
| Diluted earnings per share | 38.42 | 32.15 | 58.00 | 15.31 | 35.18 | 13.01 | 24.67 | 2.21 | 11.71 | 24.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $62.51bn | $56.34bn | $49.40bn | $39.97bn | $38.19bn | $32.79bn | $27.32bn | $24.79bn | $23.59bn | $21.32bn |
| Cash and short-term investments | $19.51bn | $20.44bn | $16.58bn | $24.67bn | $24.93bn | $21.98bn | $18.05bn | $4.90bn | $16.99bn | $16.15bn |
| Total liabilities | $47.05bn | $42.47bn | $36.20bn | $31.52bn | $28.05bn | $23.06bn | $18.19bn | $16.89bn | $15.22bn | $13.25bn |
| Debt | $3.62bn | $3.59bn | $3.39bn | $3.08bn | $3.09bn | $1.91bn | $634.0m | $634.0m | $633.0m | $633.0m |
| Shareholders' equity | $15.46bn | $13.88bn | $13.20bn | $8.44bn | $10.14bn | $9.73bn | $9.13bn | $7.86bn | $8.37bn | $8.08bn |
| Shares outstanding | 41m | 43m | 43m | 39m | 39m | 40m | 41m | 40m | 41m | 41m |
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 | $3.96bn | $4.07bn | $4.42bn | $4.25bn | $4.40bn | $4.24bn | $4.61bn | $4.25bn |
| Operating income | $944.0m | $736.0m | $622.0m | $268.0m | $891.0m | $249.0m | −$711.0m | $578.0m |
| Net income | $559.0m | $653.0m | $446.0m | $255.0m | $680.0m | $210.0m | −$593.0m | $509.0m |
| Diluted earnings per share | 13.88 | 16.21 | 10.77 | 6.16 | 16.42 | 5.07 | -13.89 | 11.92 |
| Total assets | $62.17bn | $62.34bn | $62.51bn | $62.24bn | $60.52bn | $58.13bn | $56.34bn | $55.86bn |
| Cash and short-term investments | $3.62bn | $18.64bn | $19.51bn | $20.22bn | $19.11bn | $19.00bn | $20.44bn | $19.31bn |
| Debt | $3.59bn | $3.59bn | $3.62bn | $3.59bn | $3.59bn | $3.59bn | $3.59bn | $3.43bn |
| Shareholders' equity | $15.43bn | $15.29bn | $15.46bn | $15.38bn | $15.02bn | $14.14bn | $13.88bn | $15.34bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 11.3% | 8.8% | 16.7% | 5.7% | 14.3% | 6.6% |
| Net margin | 9.2% | 8.0% | 17.4% | 5.0% | 12.2% | 5.4% |
| Return on equity | 10.3% | 9.9% | 19.1% | 7.1% | 13.6% | 5.3% |
| Return on assets | 2.5% | 2.4% | 5.1% | 1.5% | 3.6% | 1.6% |
| Revenue growth | 1.4% | 18.1% | 20.7% | 6.1% | 19.1% | 15.2% |
| Earnings growth | 15.9% | -45.5% | 321.6% | -56.7% | 168.2% | -49.1% |
| Current ratio | 0.76x | 0.78x | 0.74x | 10.63x | 10.83x | 38.56x |
| Debt to equity | 0.23x | 0.26x | 0.26x | 0.58x | 0.30x | 0.21x |
| Equity ratio | 24.7% | 24.6% | 26.7% | 21.1% | 26.6% | 29.7% |
| Interest coverage | 14.06x | 10.03x | 18.01x | 6.82x | 23.03x | 17.12x |
| Buybacks as a share of market value | 3.0% | 1.6% | -11.3% | 0.5% | 0.8% | 3.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.1% | 12.8% | 11.8% |
| Operating income | 41.5% | 25.7% | 5.8% |
| Net income | 38.6% | 25.3% | 5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.0% | 10.8% | 10.8% | 10.7% |
| Net margin | 8.6% | 10.0% | 9.8% | 10.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.8 | 11.3 | 6.1 | 21.6 | 7.8 | 18.0 | 11.2 | 98.4 | 18.9 | 8.9 |
| Price to sales | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.4 | 1.2 | 1.4 | 1.5 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$8.52bn$14.71bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -5% | -5% | 13% | 23% | 14% | -17% | 28% | -0% | -0% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 9 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 6.00 | 8.00 | 7.75 | 6.80 | 6.50 | 6.20 | 6.20 | 5.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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