K 
114.00
+2.52%
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
$35.85bn
FY2016FY2025
Net income
$4.14bn
FY2016FY2025
Total assets
$564.31bn
FY2016FY2025
Shareholders' equity
$43.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $35.85bn | $26.71bn | $25.75bn | $18.14bn | $14.83bn | $14.01bn | $13.19bn | $12.25bn | $10.70bn | $8.63bn |
| Operating income | $6.03bn | $4.94bn | $4.33bn | $3.82bn | $4.30bn | $3.38bn | $3.21bn | $3.04bn | $2.93bn | $1.86bn |
| Net income | $4.14bn | $3.59bn | $3.25bn | $2.91bn | $3.12bn | $2.45bn | $2.34bn | $2.16bn | $2.34bn | $1.52bn |
| Diluted earnings per share | 10.83 | 9.47 | 8.58 | 7.30 | 7.82 | 6.30 | 6.01 | 5.46 | 5.91 | 3.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $564.31bn | $535.97bn | $506.18bn | $495.89bn | $469.52bn | $431.88bn | $366.72bn | $339.18bn | $308.91bn | $265.69bn |
| Cash and short-term investments | — | $88.18bn | $80.12bn | $63.91bn | $65.37bn | $62.62bn | $48.13bn | $15.18bn | $14.88bn | $13.52bn |
| Total liabilities | −$43.40bn | $493.66bn | $464.71bn | $460.78bn | $74.83bn | $65.34bn | $339.06bn | $313.92bn | $284.83bn | $243.58bn |
| Debt | $106.63bn | $100.69bn | $96.25bn | $164.42bn | $130.38bn | $114.13bn | $62.85bn | $61.02bn | $52.20bn | $43.31bn |
| Shareholders' equity | $43.40bn | $40.94bn | $40.09bn | $35.11bn | $394.69bn | $366.54bn | $27.25bn | $25.25bn | $24.07bn | $21.92bn |
| Shares outstanding | 382m | 379m | 379m | 399m | 399m | 390m | 390m | 396m | 396m | 386m |
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 | $1.97bn | $1.92bn | $16.04bn | $6.29bn | $6.78bn | $6.73bn | $2.21bn | $6.78bn |
| Operating income | $1.83bn | $1.92bn | $1.15bn | $1.60bn | $1.66bn | $1.63bn | $801.6m | $1.62bn |
| Net income | $1.44bn | $1.40bn | $510.1m | $1.19bn | $1.23bn | $1.20bn | $483.0m | $1.14bn |
| Diluted earnings per share | 4.02 | 3.90 | 1.33 | 3.12 | 3.22 | 3.14 | 1.27 | 3.01 |
| Total assets | $613.09bn | $578.23bn | $564.31bn | $563.00bn | $552.08bn | $544.79bn | $535.97bn | $527.12bn |
| Cash and short-term investments | — | $14.41bn | — | $85.96bn | $91.38bn | $89.40bn | $17.40bn | $81.81bn |
| Debt | — | $165.59bn | $106.63bn | $103.17bn | $114.19bn | $99.88bn | $91.63bn | $97.00bn |
| Shareholders' equity | $43.06bn | $38.61bn | $43.40bn | $42.14bn | $41.78bn | $41.19bn | $40.94bn | $40.98bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.8% | 18.5% | 16.8% | 21.0% | 29.0% | 24.1% | — |
| Net margin | 11.5% | 13.4% | 12.6% | 16.0% | 21.0% | 17.5% | — |
| Return on equity | 9.5% | 8.8% | 8.1% | 8.3% | 0.8% | 0.7% | — |
| Return on assets | 0.7% | 0.7% | 0.6% | 0.6% | 0.7% | 0.6% | — |
| Revenue growth | 34.2% | 3.7% | 42.0% | 22.3% | 5.9% | 6.2% | — |
| Earnings growth | 15.2% | 10.5% | 11.7% | -6.7% | 27.1% | 4.7% | — |
| Current ratio | — | 0.30x | 0.30x | 442.46x | 0.35x | 7214524.93x | 0.23x |
| Debt to equity | 2.46x | 2.42x | 2.41x | 4.68x | 0.36x | 0.30x | — |
| Equity ratio | 7.7% | 7.6% | 7.9% | 7.1% | 84.1% | 84.9% | — |
| Interest coverage | 0.65x | 0.40x | 0.36x | 0.58x | 1.53x | 1.00x | — |
| Buybacks as a share of market value | -0.8% | -0.1% | 5.0% | -0.0% | -2.3% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.5% | 20.7% | 14.9% |
| Operating income | 16.5% | 12.3% | 14.7% |
| Net income | 12.5% | 11.0% | 13.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.5% | 18.0% | 19.8% | 20.8% |
| Net margin | 12.4% | 13.0% | 14.4% | 15.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.0 | 6.0 | 4.8 | 5.3 | 5.9 | 6.3 | 6.9 | 7.7 | 9.9 | 9.0 |
| Price to sales | 0.9 | 0.8 | 0.6 | 0.8 | 1.2 | 1.1 | 1.2 | 1.4 | 2.2 | 1.6 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$14.29bn$45.43bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 45% | 45% | 1% | -17% | 17% | -3% | -3% | -25% | 56% | 37% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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