42.98
+7.32%
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
$18.21bn
FY2016FY2025
Net income
$1.18bn
FY2016FY2025
Total assets
$417.20bn
FY2016FY2025
Shareholders' equity
$10.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $18.21bn | $17.99bn | $11.71bn | $18.78bn | $17.61bn | $17.58bn | $17.25bn | $16.42bn | $14.26bn | $13.33bn |
| Operating income | $972.0m | $4.28bn | −$817.0m | −$2.81bn | $4.91bn | $970.0m | $1.33bn | $2.18bn | $1.47bn | $1.79bn |
| Net income | $1.18bn | $3.27bn | −$752.0m | −$2.23bn | $3.78bn | $499.0m | $886.0m | $1.64bn | $2.08bn | $1.19bn |
| Diluted earnings per share | 6.00 | 18.82 | -4.43 | -13.05 | 20.61 | 2.57 | 4.43 | 7.63 | 9.37 | 5.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $417.20bn | $390.83bn | $372.41bn | $334.33bn | $391.57bn | $365.94bn | $334.76bn | $298.15bn | $281.76bn | $261.63bn |
| Cash and short-term investments | $46.40bn | $26.72bn | $100.94bn | $110.17bn | $2.61bn | $124.75bn | $107.76bn | $96.37bn | $96.71bn | $92.21bn |
| Total liabilities | $406.30bn | $382.56bn | $365.52bn | $329.23bn | $371.30bn | $6.68bn | $315.07bn | $283.80bn | $264.44bn | $247.15bn |
| Debt | $6.27bn | $6.16bn | $5.98bn | $6.46bn | $6.80bn | $6.68bn | $6.37bn | $5.84bn | $5.34bn | $5.34bn |
| Shareholders' equity | $10.91bn | $8.27bn | $6.89bn | $5.10bn | $20.27bn | $359.26bn | $19.69bn | $14.35bn | $17.32bn | $14.48bn |
| Shares outstanding | 196m | 174m | 170m | 171m | 183m | 194m | 200m | 215m | 222m | 231m |
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 | $4.54bn | $5.31bn | $4.92bn | $4.59bn | $4.07bn | $4.72bn | $5.08bn | $4.20bn |
| Operating income | $1.64bn | −$246.0m | $915.0m | $524.0m | $848.0m | −$949.0m | $2.10bn | −$703.0m |
| Net income | $1.33bn | −$172.0m | $754.0m | $445.0m | $699.0m | −$722.0m | $1.69bn | −$528.0m |
| Diluted earnings per share | 6.78 | -0.88 | 3.84 | 2.27 | 3.56 | -3.68 | 9.70 | -3.03 |
| Total assets | $429.80bn | $406.16bn | $417.20bn | $415.27bn | $399.06bn | $382.90bn | $390.83bn | $396.84bn |
| Cash and short-term investments | $52.32bn | $44.66bn | $46.40bn | $46.19bn | $40.34bn | $26.63bn | $26.72bn | $27.68bn |
| Debt | $6.87bn | $6.37bn | $6.27bn | $5.77bn | $5.77bn | $5.87bn | $6.16bn | $6.20bn |
| Shareholders' equity | $11.35bn | $10.21bn | $10.91bn | $10.45bn | $9.55bn | $8.19bn | $8.27bn | $9.01bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 8.6% | 24.2% | -7.0% | -15.0% | 27.9% | 4.0% |
| Net margin | 6.5% | 18.2% | -6.4% | -11.9% | 21.5% | 2.8% |
| Return on equity | 10.8% | 39.6% | -10.9% | -43.6% | 18.6% | 0.1% |
| Return on assets | 0.3% | 0.8% | -0.2% | -0.7% | 1.0% | 0.1% |
| Revenue growth | 1.2% | 53.6% | -37.7% | 6.7% | 0.1% | 1.9% |
| Earnings growth | -64.1% | -535.5% | -66.2% | -158.9% | 657.1% | -43.7% |
| Current ratio | 0.47x | 3.22x | 0.91x | 1.05x | 10.64x | -14.00x |
| Debt to equity | 0.57x | 0.77x | 0.86x | 1.27x | 0.33x | 0.02x |
| Equity ratio | 2.6% | 2.1% | 1.9% | 1.5% | 5.2% | 98.2% |
| Interest coverage | 6.89x | 12.97x | -2.47x | -9.93x | 18.20x | 2.49x |
| Buybacks as a share of market value | -12.8% | -2.6% | 0.6% | 6.9% | 5.4% | 3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 0.7% | 3.0% |
| Operating income | — | 0.0% | -3.8% |
| Net income | — | 18.7% | 0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.5% | 2.4% | 7.4% | 8.9% |
| Net margin | 12.3% | 2.2% | 5.6% | 7.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.4 | 1.7 | -6.1 | -2.4 | 3.3 | 19.6 | 13.3 | 6.7 | 8.2 | 12.8 |
| Price to sales | 0.5 | 0.3 | 0.4 | 0.3 | 0.7 | 0.6 | 0.7 | 0.7 | 1.2 | 1.1 |
Market value over time
29 Jan 2016 to 2 Oct 2026, in USD
$9.82bn$7.92bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 50% | 10% | -5% | -53% | 30% | -19% | 18% | -34% | 14% | 38% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 9 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.35 | 1.80 | 1.80 | 1.80 | 1.80 | 1.71 | 1.62 | 1.51 |
- 2-for-1 split · 22 Jun 1999
- 2-for-1 split · 28 Jun 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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