1,951.26
+0.63%
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
$16.59bn
FY2016FY2025
Net income
$2.11bn
FY2016FY2025
Total assets
$68.91bn
FY2016FY2025
Shareholders' equity
$18.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $16.59bn | $16.75bn | $15.71bn | $11.81bn | $12.92bn | $9.64bn | $9.52bn | $6.95bn | $6.06bn | $5.61bn |
| Operating income | $2.73bn | $3.64bn | $2.65bn | −$151.6m | $3.13bn | $1.00bn | $2.63bn | $146.4m | $219.7m | $889.7m |
| Net income | $2.11bn | $2.75bn | $2.00bn | −$216.3m | $2.42bn | $816.0m | $1.79bn | −$128.2m | $395.3m | $455.7m |
| Diluted earnings per share | 178.08 | 212.50 | 150.24 | -15.98 | 176.24 | 58.98 | 129.14 | -9.21 | 28.28 | 32.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $68.91bn | $47.35bn | $43.44bn | $63.44bn | $48.48bn | $41.71bn | $37.47bn | $27.20bn | $32.81bn | $34.42bn |
| Cash and short-term investments | $11.03bn | $4.19bn | $4.33bn | $18.66bn | $18.37bn | $17.06bn | $14.24bn | $2.40bn | $14.30bn | $13.97bn |
| Total liabilities | $49.80bn | $29.88bn | $27.92bn | $25.54bn | $33.28bn | $21.21bn | $19.37bn | $17.93bn | $17.73bn | $15.62bn |
| Debt | $4.30bn | $4.33bn | $3.78bn | $4.10bn | $4.36bn | $3.48bn | $3.53bn | $3.01bn | $3.10bn | $2.58bn |
| Shareholders' equity | $18.60bn | $16.92bn | $14.98bn | $37.90bn | $14.72bn | $20.50bn | $18.10bn | $9.08bn | $15.08bn | $18.79bn |
| Shares outstanding | 12m | 13m | 13m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
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 | $5.20bn | $3.55bn | $4.22bn | $4.39bn | $4.41bn | $3.33bn | $3.84bn | $4.50bn |
| Operating income | $1.57bn | −$273.3m | $734.2m | $978.4m | $862.4m | $157.8m | $723.5m | $1.21bn |
| Net income | $1.17bn | −$212.3m | $576.8m | $751.3m | $657.1m | $121.7m | $549.2m | $905.0m |
| Diluted earnings per share | 104.06 | -18.90 | 48.75 | 63.50 | 55.54 | 10.29 | 42.48 | 70.01 |
| Total assets | $71.26bn | $68.60bn | $68.91bn | $50.70bn | $49.44bn | $48.65bn | $47.35bn | $48.12bn |
| Cash and short-term investments | $5.76bn | $10.86bn | $11.03bn | $4.62bn | $4.30bn | $4.67bn | $4.19bn | $4.63bn |
| Debt | $4.37bn | $4.38bn | $4.50bn | $4.28bn | $4.36bn | $4.39bn | $4.50bn | $4.36bn |
| Shareholders' equity | $19.01bn | $18.13bn | $18.60bn | $18.04bn | $17.32bn | $17.15bn | $16.92bn | $17.01bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 17.7% | 22.9% | 18.1% | 0.4% | 24.2% | 12.2% | — |
| Net margin | 12.7% | 16.4% | 12.7% | -1.8% | 18.8% | 8.5% | — |
| Return on equity | 11.3% | 16.2% | 13.3% | -0.6% | 16.5% | 4.0% | — |
| Return on assets | 3.1% | 5.8% | 4.6% | -0.3% | 5.0% | 2.0% | — |
| Revenue growth | -1.0% | 6.6% | 33.0% | -8.6% | 34.0% | 1.3% | — |
| Earnings growth | -23.3% | 37.6% | -1022.9% | -108.9% | 196.9% | -54.4% | — |
| Current ratio | 0.84x | — | 0.45x | 0.34x | 1.27x | 4.01x | 3.80x |
| Debt to equity | 0.24x | 0.27x | 0.27x | 0.12x | 0.30x | 0.18x | — |
| Equity ratio | 27.0% | 35.7% | 34.5% | 59.7% | 30.4% | 49.2% | — |
| Interest coverage | 14.27x | 18.81x | 15.34x | 0.23x | 17.05x | 6.63x | — |
| Buybacks as a share of market value | 8.5% | 2.7% | 1.8% | 1.5% | 0.6% | 0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.0% | 11.5% | 11.9% |
| Operating income | — | 22.3% | 13.9% |
| Net income | — | 20.9% | 13.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.1% | 14.6% | 15.6% | 15.1% |
| Net margin | 14.6% | 10.9% | 11.8% | 11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.1 | 8.1 | 9.4 | -82.5 | 7.0 | 17.5 | 8.8 | -112.7 | 40.3 | 27.9 |
| Price to sales | 1.5 | 1.3 | 1.2 | 1.5 | 1.3 | 1.5 | 1.7 | 2.1 | 2.6 | 2.3 |
Market value over time
31 Oct 2016 to 23 Sept 2026, in USD
$12.36bn$19.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | 19% | 12% | 6% | 21% | -13% | 16% | -13% | 25% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.2-for-1 split · 11 Sept 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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