45.04
+2.74%
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
$14.51bn
FY2016FY2025
Net income
$602.0m
FY2016FY2025
Total assets
$109.01bn
FY2016FY2025
Shareholders' equity
$7.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $14.51bn | $13.36bn | $11.52bn | $11.46bn | $15.07bn | $10.70bn | $8.47bn | $7.59bn | $7.66bn | $7.26bn |
| Operating income | $1.67bn | $1.95bn | $867.0m | $1.84bn | $3.67bn | $1.87bn | $1.42bn | $793.0m | $912.0m | $1.09bn |
| Net income | $602.0m | $1.27bn | $517.0m | $1.29bn | $2.80bn | $1.43bn | $1.06bn | $628.0m | $771.0m | $650.0m |
| Diluted earnings per share | 2.23 | 4.65 | 1.91 | 4.77 | 9.81 | 4.87 | 3.82 | 2.27 | 2.74 | 1.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $109.01bn | $95.37bn | $80.61bn | $57.11bn | $60.69bn | $50.45bn | $10.68bn | $8.96bn | $13.62bn | $21.36bn |
| Cash and short-term investments | $32.86bn | $31.84bn | $26.56bn | $37.73bn | $36.36bn | $30.80bn | $3.96bn | $3.73bn | $3.22bn | $4.24bn |
| Total liabilities | $100.04bn | $86.84bn | $73.15bn | $59.61bn | $51.23bn | $42.06bn | $4.97bn | $4.33bn | $9.15bn | $14.46bn |
| Debt | $4.53bn | $4.32bn | $3.89bn | $3.24bn | $3.10bn | $2.66bn | $838.0m | $836.0m | $759.0m | $987.0m |
| Shareholders' equity | $7.42bn | $7.75bn | $6.91bn | −$2.50bn | $9.46bn | $8.39bn | $5.38bn | $4.63bn | $4.47bn | $6.90bn |
| Shares outstanding | 270m | 273m | 271m | 271m | 285m | 293m | 278m | 277m | 281m | 339m |
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 | $4.05bn | $3.22bn | $4.07bn | $3.94bn | $3.58bn | $2.67bn | $3.53bn | $3.52bn |
| Operating income | $399.0m | $557.0m | $512.0m | $513.0m | $443.0m | $171.0m | $697.0m | −$773.0m |
| Net income | $288.0m | $243.0m | −$117.0m | $358.0m | $278.0m | $83.0m | $450.0m | $266.0m |
| Diluted earnings per share | 1.08 | 0.91 | -0.43 | 1.33 | 1.03 | 0.31 | 1.65 | 0.97 |
| Total assets | $114.53bn | $109.80bn | $109.01bn | $106.64bn | $102.33bn | $98.21bn | $95.37bn | $94.67bn |
| Cash and short-term investments | $57.85bn | $56.87bn | $32.86bn | $33.59bn | $32.74bn | $31.35bn | $31.84bn | $32.46bn |
| Debt | $4.38bn | $4.40bn | $4.53bn | $4.39bn | $4.39bn | $4.39bn | $4.75bn | $4.55bn |
| Shareholders' equity | $7.45bn | $7.25bn | $7.42bn | $8.36bn | $7.91bn | $7.89bn | $7.75bn | $8.08bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 11.5% | 14.6% | 7.5% | 16.1% | 24.4% | 17.5% |
| Net margin | 4.2% | 9.5% | 4.5% | 11.3% | 18.6% | 13.3% |
| Return on equity | 8.1% | 16.4% | 7.5% | -51.7% | 29.6% | 17.0% |
| Return on assets | 0.6% | 1.3% | 0.6% | 2.3% | 4.6% | 2.8% |
| Revenue growth | 8.6% | 15.9% | 0.6% | -24.0% | 40.8% | 26.4% |
| Earnings growth | -52.6% | 145.6% | -60.0% | -53.7% | 96.0% | 34.4% |
| Current ratio | 2.44x | 2.79x | -5.34x | 280.67x | 315.16x | 299.59x |
| Debt to equity | 0.61x | 0.61x | 0.64x | -1.57x | 0.56x | 0.43x |
| Equity ratio | 6.8% | 8.1% | 8.6% | -4.4% | 15.6% | 16.6% |
| Interest coverage | 6.92x | 9.33x | 4.98x | 16.04x | 32.21x | 20.82x |
| Buybacks as a share of market value | 1.1% | -0.7% | 0.0% | 4.9% | 2.7% | -5.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.2% | 6.3% | 8.1% |
| Operating income | -3.2% | -2.2% | 8.1% |
| Net income | -22.5% | -15.9% | 1.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.0% | 12.5% | 15.5% | 14.8% |
| Net margin | 6.7% | 7.2% | 10.3% | 10.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.5 | 12.1 | 26.7 | 7.9 | 5.1 | 7.7 | 11.4 | 13.3 | 13.8 | 12.3 |
| Price to sales | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | 1.1 | 1.4 | 1.1 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$8.44bn$10.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | 12% | 36% | -23% | 28% | -16% | 50% | -22% | 57% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 16 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.56 | 2.02 | 1.94 | 1.83 | 1.77 | 1.56 | 1.35 | 1.26 |
- 1-to-1 reverse split · 1 Jul 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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