130.97
+1.65%
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
$4.69bn
FY2016FY2025
Net income
$1.33bn
FY2016FY2025
Total assets
$80.44bn
FY2016FY2025
Shareholders' equity
$8.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $4.69bn | $2.57bn | $3.95bn | $2.59bn | $1.89bn | $1.82bn | $2.09bn | $1.83bn | $1.49bn | $1.31bn |
| Operating income | $1.76bn | −$568.6m | $1.46bn | $1.41bn | $1.06bn | $685.8m | $843.9m | $818.7m | $735.1m | $572.2m |
| Net income | $1.33bn | $1.17bn | $1.16bn | $1.13bn | $873.0m | $567.8m | $674.0m | $703.7m | $505.6m | $431.7m |
| Diluted earnings per share | 9.53 | 8.33 | 8.21 | 7.94 | 6.09 | 3.98 | 4.61 | 4.82 | 3.46 | 2.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $80.44bn | $75.98bn | $69.61bn | $64.11bn | $60.87bn | $52.16bn | $44.20bn | $41.04bn | $37.12bn | $34.79bn |
| Cash and short-term investments | $656.1m | $5.48bn | $10.81bn | $9.66bn | $14.61bn | $10.37bn | $6.77bn | $6.11bn | $5.59bn | $5.54bn |
| Total liabilities | $71.54bn | $68.25bn | $62.66bn | $58.13bn | $55.03bn | $46.89bn | $39.18bn | $36.62bn | $33.28bn | $31.36bn |
| Debt | $35.6m | $36.0m | $4.65bn | $452.0m | $452.0m | $473.0m | $381.0m | $254.0m | $222.0m | $596.0m |
| Shareholders' equity | $8.90bn | $7.72bn | $6.95bn | $5.98bn | $5.84bn | $5.27bn | $5.02bn | $4.42bn | $3.84bn | $3.43bn |
| Shares outstanding | 139m | 140m | 141m | 142m | 143m | 143m | 146m | 146m | 146m | 146m |
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 | $207.5m | $1.16bn | $1.17bn | $1.25bn | $1.15bn | $1.11bn | $663.5m | $1.15bn |
| Operating income | −$457.4m | $457.4m | $496.9m | $465.1m | $402.2m | $391.2m | −$142.4m | $389.3m |
| Net income | $363.7m | $357.8m | $356.3m | $368.4m | $310.3m | $290.3m | $293.1m | $299.2m |
| Diluted earnings per share | 2.62 | 2.58 | 2.56 | 2.65 | 2.23 | 2.09 | 2.10 | 2.14 |
| Total assets | $80.55bn | $82.89bn | $80.44bn | $79.67bn | $78.16bn | $76.17bn | $75.98bn | $74.48bn |
| Cash and short-term investments | $22.39bn | $657.1m | $656.1m | $5.27bn | $4.86bn | $3.98bn | $5.48bn | $15.11bn |
| Debt | $1.07bn | $4.63bn | $6.04bn | $3.10bn | $3.62bn | $3.89bn | $3.63bn | $3.63bn |
| Shareholders' equity | $9.25bn | $9.00bn | $8.90bn | $8.58bn | $8.20bn | $7.93bn | $7.72bn | $7.66bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 37.2% | -22.2% | 37.0% | 54.4% | 55.9% | 37.7% |
| Net margin | 28.6% | 45.4% | 29.4% | 43.5% | 46.2% | 31.2% |
| Return on equity | 14.9% | 15.1% | 16.7% | 18.8% | 15.0% | 10.8% |
| Return on assets | 1.6% | 1.5% | 1.7% | 1.8% | 1.4% | 1.1% |
| Revenue growth | 80.7% | -35.0% | 52.1% | 37.4% | 3.9% | -13.1% |
| Earnings growth | 13.7% | 0.4% | 2.9% | 29.2% | 53.7% | -15.8% |
| Current ratio | 0.32x | 0.09x | 0.18x | 0.17x | 0.27x | 0.23x |
| Debt to equity | 0.68x | 0.49x | 0.68x | 0.09x | 0.14x | 0.23x |
| Equity ratio | 11.1% | 10.2% | 10.0% | 9.3% | 9.6% | 10.1% |
| Interest coverage | 0.99x | -0.30x | 1.06x | 5.13x | 12.12x | 3.15x |
| Buybacks as a share of market value | 0.6% | 1.1% | 0.5% | 0.8% | -0.6% | 2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.8% | 20.9% | 14.4% |
| Operating income | 7.5% | 20.7% | 11.7% |
| Net income | 5.5% | 18.5% | 13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.4% | 29.4% | 33.1% | 36.8% |
| Net margin | 34.3% | 34.6% | 35.5% | 35.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.8 | 11.5 | 8.8 | 8.3 | 12.9 | 12.7 | 10.6 | 9.0 | 17.6 | 17.2 |
| Price to sales | 3.3 | 5.2 | 2.6 | 3.6 | 6.0 | 4.0 | 3.4 | 3.5 | 6.0 | 5.7 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$5.74bn$17.56bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | 31% | 14% | -14% | 50% | -1% | 17% | -31% | 20% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 2 Nov 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.20 | 2.40 | 2.20 | 1.92 | 1.60 | 1.32 | 1.10 | 1.055 |
- 2-for-1 split · 22 Jun 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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