109.94
+0.21%
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
$18.18bn
FY2016FY2025
Net income
$1.67bn
FY2016FY2025
Total assets
$86.35bn
FY2016FY2025
Shareholders' equity
$18.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $18.18bn | $17.24bn | $15.68bn | $14.05bn | $13.73bn | $13.67bn | $14.73bn | $14.04bn | $13.73bn | $13.11bn |
| Operating income | $2.28bn | $1.87bn | $2.00bn | $1.11bn | $2.16bn | −$1.46bn | $1.71bn | $1.41bn | $2.23bn | $1.47bn |
| Net income | $1.67bn | $1.41bn | $1.43bn | $822.0m | $1.56bn | −$931.0m | $932.0m | $636.0m | $1.16bn | $654.0m |
| Diluted earnings per share | 7.97 | 6.49 | 6.38 | 3.45 | 6.19 | -3.41 | 3.15 | 2.03 | 3.46 | 1.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $86.35bn | $81.94bn | $79.20bn | $75.57bn | $81.63bn | $80.24bn | $82.24bn | $78.32bn | $79.59bn | $76.59bn |
| Cash and short-term investments | $8.56bn | $7.67bn | $5.89bn | $43.08bn | $49.85bn | $49.76bn | $47.15bn | $43.82bn | $46.60bn | $45.98bn |
| Total liabilities | $66.71bn | $64.01bn | $62.67bn | $60.37bn | $62.45bn | $61.05bn | $60.31bn | $56.93bn | $55.02bn | $53.23bn |
| Debt | $9.49bn | $8.94bn | $9.00bn | $9.02bn | $9.08bn | $10.11bn | $11.53bn | $11.38bn | $11.53bn | $10.78bn |
| Shareholders' equity | $18.69bn | $17.07bn | $15.70bn | $14.35bn | $17.85bn | $17.86bn | $19.12bn | $18.52bn | $19.20bn | $18.16bn |
| Shares outstanding | 209m | 218m | 225m | 238m | 253m | 273m | 296m | 314m | 337m | 337m |
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 | $4.73bn | $4.55bn | $4.66bn | $4.60bn | $4.47bn | $4.44bn | $4.47bn | $4.40bn |
| Operating income | $1.31bn | $539.0m | $541.0m | $689.0m | $539.0m | $514.0m | $188.0m | $550.0m |
| Net income | $444.0m | $572.0m | $402.0m | $504.0m | $391.0m | $370.0m | $187.0m | $401.0m |
| Diluted earnings per share | 2.16 | 2.78 | 1.92 | 2.41 | 1.87 | 1.77 | 0.86 | 1.84 |
| Total assets | $87.23bn | $85.65bn | $86.35bn | $85.94bn | $84.67bn | $83.14bn | $81.94bn | $83.62bn |
| Cash and short-term investments | $7.44bn | $6.12bn | $8.56bn | $7.70bn | $7.13bn | $7.54bn | $7.67bn | $5.79bn |
| Debt | $8.94bn | $8.93bn | $9.49bn | $9.44bn | $8.95bn | $8.95bn | $8.94bn | $9.53bn |
| Shareholders' equity | $19.11bn | $18.70bn | $18.69bn | $18.29bn | $17.51bn | $17.19bn | $17.07bn | $17.36bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 15.0% | 13.4% | 15.1% | 10.6% | 18.8% | -6.9% |
| Net margin | 9.2% | 8.2% | 9.1% | 5.9% | 11.4% | -6.8% |
| Return on equity | 8.9% | 8.3% | 9.1% | 5.7% | 8.8% | -5.2% |
| Return on assets | 1.9% | 1.7% | 1.8% | 1.1% | 1.9% | -1.2% |
| Revenue growth | 5.4% | 10.0% | 11.6% | 2.4% | 0.4% | -7.2% |
| Earnings growth | 17.9% | -1.4% | 74.5% | -47.4% | -267.8% | -199.9% |
| Current ratio | 0.48x | 0.48x | 12.98x | 1.52x | 321.04x | 385.71x |
| Debt to equity | 0.51x | 0.52x | 0.57x | 0.63x | 0.51x | 0.57x |
| Equity ratio | 21.6% | 20.8% | 19.8% | 19.0% | 21.9% | 22.3% |
| Interest coverage | 6.22x | 5.25x | 6.31x | 3.95x | 6.09x | -1.84x |
| Buybacks as a share of market value | 4.0% | 3.1% | 5.5% | 5.7% | 7.6% | 7.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.0% | 5.9% | 3.1% |
| Operating income | 27.0% | — | 25.1% |
| Net income | 26.6% | — | 20.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.7% | 11.2% | 8.6% | 9.3% |
| Net margin | 8.7% | 8.2% | 6.4% | 6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.2 | 13.1 | 10.9 | 16.9 | 9.3 | -13.2 | 16.7 | 22.5 | 14.5 | 24.2 |
| Price to sales | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$14.54bn$21.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 30% | 18% | 25% | -1% | 27% | -15% | 16% | -10% | 4% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 19 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.188 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
- 3-for-1 split · 9 May 2006
- 2-for-1 split · 21 Mar 2001
- 2-for-1 split · 4 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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