21.41
+2.69%
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
$11.19bn
FY2016FY2025
Net income
$1.83bn
FY2016FY2025
Total assets
$184.38bn
FY2016FY2025
Shareholders' equity
$20.38bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $11.19bn | $9.05bn | $10.23bn | $7.03bn | $7.33bn | $7.14bn | $7.51bn | $7.13bn | $6.68bn | $5.16bn |
| Operating income | $2.30bn | −$306.0m | $1.16bn | $3.22bn | $3.25bn | $1.56bn | $2.02bn | $2.20bn | $1.93bn | $968.0m |
| Net income | $1.83bn | −$161.0m | $967.0m | $1.92bn | $2.63bn | $1.34bn | $1.72bn | $1.87bn | $1.30bn | $791.0m |
| Diluted earnings per share | 1.67 | -0.16 | 1.04 | 2.05 | 2.81 | 1.38 | 1.74 | 1.81 | 1.20 | 0.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $184.38bn | $187.17bn | $188.28bn | $189.81bn | $186.35bn | $170.34bn | $144.99bn | $139.61bn | $137.70bn | $136.45bn |
| Cash and short-term investments | $11.45bn | $22.51bn | $48.94bn | $42.44bn | $57.29bn | $44.84bn | $23.85bn | $22.67bn | $5.36bn | $3.70bn |
| Total liabilities | $164.00bn | $168.99bn | $173.64bn | $176.36bn | $168.92bn | $152.35bn | $127.95bn | $124.02bn | $122.67bn | $121.21bn |
| Debt | $11.00bn | $14.25bn | $22.64bn | $28.77bn | $12.80bn | $14.69bn | $13.54bn | $14.60bn | $15.34bn | $14.69bn |
| Shareholders' equity | $20.38bn | $18.18bn | $14.64bn | $13.45bn | $17.42bn | $17.98bn | $17.04bn | $15.60bn | $15.03bn | $15.24bn |
| Shares outstanding | 1,095m | 987m | 934m | 934m | 935m | 976m | 984m | 1,030m | 1,079m | 1,084m |
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 | $2.06bn | $2.73bn | $2.86bn | $2.83bn | $2.80bn | $2.70bn | $1.87bn | $1.86bn |
| Operating income | −$59.0m | $701.0m | $648.0m | $602.0m | $539.0m | $515.0m | −$413.0m | −$506.0m |
| Net income | $509.0m | $522.0m | $510.0m | $489.0m | $425.0m | $405.0m | −$244.0m | −$410.0m |
| Diluted earnings per share | 0.48 | 0.49 | 0.47 | 0.45 | 0.39 | 0.37 | -0.25 | -0.42 |
| Total assets | $191.32bn | $188.66bn | $184.38bn | $187.41bn | $185.50bn | $188.69bn | $187.17bn | $189.76bn |
| Cash and short-term investments | $40.17bn | $61.75bn | $11.45bn | $16.24bn | $21.62bn | $20.32bn | $22.51bn | $26.84bn |
| Debt | $3.68bn | $17.06bn | $11.00bn | $12.27bn | $14.82bn | $14.74bn | $14.25bn | $18.08bn |
| Shareholders' equity | $19.80bn | $19.99bn | $20.38bn | $20.10bn | $19.48bn | $19.00bn | $18.18bn | $16.85bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.6% | -3.4% | 11.3% | 45.8% | 44.4% | 21.8% |
| Net margin | 16.3% | -1.8% | 9.5% | 27.3% | 35.8% | 18.8% |
| Return on equity | 9.0% | -0.9% | 6.6% | 14.2% | 15.1% | 7.5% |
| Return on assets | 1.0% | -0.1% | 0.5% | 1.0% | 1.4% | 0.8% |
| Revenue growth | 23.6% | -11.5% | 45.4% | -4.1% | 2.7% | -4.9% |
| Earnings growth | -1236.0% | -116.6% | -49.6% | -27.0% | 95.5% | -21.8% |
| Current ratio | 0.77x | 0.17x | 0.35x | 0.30x | 0.39x | 0.35x |
| Debt to equity | 0.54x | 0.78x | 1.55x | 2.14x | 0.77x | 0.82x |
| Equity ratio | 11.1% | 9.7% | 7.8% | 7.1% | 9.3% | 10.6% |
| Interest coverage | 0.61x | -0.07x | 0.29x | 3.64x | 10.99x | 2.39x |
| Buybacks as a share of market value | -11.0% | -5.7% | -0.0% | 0.1% | 4.3% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | 2.8% | 6.2% |
| Operating income | -10.6% | 8.2% | 6.5% |
| Net income | -1.6% | 6.4% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.9% | 17.0% | 21.5% | 23.6% |
| Net margin | 8.2% | 12.1% | 16.4% | 18.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.4 | -105.1 | 13.9 | 8.5 | 8.2 | 11.9 | 11.6 | 8.2 | 16.8 | 25.0 |
| Price to sales | 3.0 | 3.9 | 2.0 | 2.6 | 3.1 | 2.5 | 3.2 | 2.5 | 3.6 | 4.2 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$14.04bn$21.68bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | 18% | -14% | -25% | 40% | -23% | 42% | -29% | 9% | 42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 35 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.615 | 0.82 | 0.82 | 0.82 | 0.79 | 0.75 | 0.74 | 0.71 |
- 2-for-1 split · 9 Mar 1998
- 2-for-1 split · 23 Mar 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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