L 
5.26
+3.34%
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
$65.00bn
FY2016FY2025
Net income
$4.66bn
FY2016FY2025
Total assets
$944.07bn
FY2016FY2025
Shareholders' equity
$47.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $65.00bn | $50.80bn | $45.85bn | $28.05bn | $25.27bn | $18.69bn | $24.79bn | $21.58bn | $18.80bn | $18.99bn |
| Operating income | $6.66bn | $8.06bn | $10.13bn | $6.46bn | $9.32bn | $1.23bn | $4.39bn | $5.96bn | $4.01bn | $4.63bn |
| Net income | $4.66bn | $5.97bn | $7.37bn | $5.17bn | $7.81bn | $1.32bn | $2.92bn | $4.41bn | $9.75bn | $3.73bn |
| Diluted earnings per share | 0.31 | 0.38 | 0.44 | 0.31 | 0.44 | 0.08 | 0.17 | 0.25 | 0.50 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $944.07bn | $1.22trn | $1.19trn | $1.19trn | $1.20trn | $871.27bn | $833.89bn | $797.60bn | $82.33bn | $84.71bn |
| Cash and short-term investments | $60.60bn | $90.58bn | $105.49bn | $123.75bn | $103.41bn | $73.56bn | $55.44bn | $55.31bn | — | — |
| Total liabilities | $896.21bn | $1.16trn | $1.13trn | $1.12trn | $114.34bn | $101.66bn | $114.82bn | $747.40bn | $56.86bn | $65.22bn |
| Debt | $128.78bn | $76.10bn | $130.83bn | $191.82bn | $193.07bn | $152.80bn | $165.75bn | $108.82bn | $38.59bn | $43.71bn |
| Shareholders' equity | $47.67bn | $61.74bn | $63.70bn | $64.18bn | $1.08trn | $769.61bn | $719.07bn | $49.92bn | $25.47bn | $19.48bn |
| Shares outstanding | 14,948m | 15,598m | 16,946m | 16,822m | 17,946m | 16,729m | 17,513m | 17,791m | 19,342m | 17,869m |
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 | $18.70bn | $7.00bn | $50.75bn | −$5.85bn | $13.88bn | $4.70bn | $32.60bn | −$6.90bn |
| Operating income | $3.06bn | $2.73bn | $1.98bn | $1.59bn | $1.99bn | $1.52bn | $1.11bn | $2.46bn |
| Net income | $2.07bn | $2.07bn | $1.27bn | $996.7m | $1.51bn | $1.13bn | $869.8m | $1.84bn |
| Diluted earnings per share | 0.14 | 0.14 | 0.09 | 0.07 | 0.10 | 0.08 | 0.06 | 0.12 |
| Total assets | $1.34trn | $1.31trn | $944.07bn | $1.27trn | $919.28bn | $1.23trn | $1.22trn | $1.22trn |
| Cash and short-term investments | $83.10bn | $83.91bn | $60.60bn | $83.53bn | $64.22bn | $84.94bn | $84.69bn | $79.76bn |
| Debt | — | — | $128.78bn | $11.23bn | $78.96bn | $104.36bn | $109.29bn | — |
| Shareholders' equity | $63.49bn | $64.87bn | $47.67bn | $61.42bn | $46.72bn | $64.32bn | $61.74bn | $62.39bn |
Financial ratios
Data as of 11 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 10.2% | 15.9% | 22.1% | 23.0% | 36.9% | 6.6% |
| Net margin | 7.2% | 11.8% | 16.1% | 18.4% | 30.9% | 7.1% |
| Return on equity | 9.8% | 9.7% | 11.6% | 8.1% | 0.7% | 0.2% |
| Return on assets | 0.5% | 0.5% | 0.6% | 0.4% | 0.7% | 0.2% |
| Revenue growth | 72.8% | 10.8% | 63.4% | 11.0% | 0.1% | -24.6% |
| Earnings growth | 5.4% | -19.0% | 42.7% | -33.8% | 338.8% | -54.9% |
| Current ratio | 0.12x | 0.14x | 0.17x | 0.19x | 0.94x | 0.79x |
| Debt to equity | 2.70x | 1.20x | 2.02x | 2.96x | 0.18x | 0.20x |
| Equity ratio | 5.0% | 5.0% | 5.4% | 5.4% | 90.5% | 88.3% |
| Interest coverage | 0.39x | 0.31x | 0.51x | 1.01x | 2.89x | 0.34x |
| Buybacks as a share of market value | 4.2% | 8.0% | -0.7% | 6.3% | -7.3% | 4.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.3% | 28.3% | 12.6% |
| Operating income | 1.0% | 40.3% | 4.3% |
| Net income | -3.4% | 28.7% | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.7% | 16.5% | 17.9% | 19.3% |
| Net margin | 9.2% | 12.2% | 13.8% | 16.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.0 | 7.1 | 5.5 | 7.2 | 5.9 | 24.9 | 19.8 | 10.3 | 7.4 | 14.9 |
| Price to sales | 1.2 | 0.8 | 0.9 | 1.3 | 1.8 | 1.8 | 2.3 | 2.1 | 3.9 | 2.9 |
Market value over time
31 Oct 2016 to 10 Sept 2026, in USD
$77.20bn$88.04bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 94% | 15% | 7% | -8% | 32% | -44% | 27% | -31% | 14% | -26% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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