222.73
+2.29%
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
$12.31bn
FY2016FY2025
Net income
$2.85bn
FY2016FY2025
Total assets
$213.51bn
FY2016FY2025
Shareholders' equity
$29.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $12.31bn | $13.40bn | $12.51bn | $8.44bn | $6.08bn | $6.28bn | $6.94bn | $6.45bn | $6.02bn | $5.72bn |
| Operating income | $3.69bn | $3.31bn | $3.62bn | $2.61bn | $2.46bn | $1.77bn | $2.55bn | $2.51bn | $2.32bn | $2.06bn |
| Net income | $2.85bn | $2.59bn | $2.74bn | $1.99bn | $1.86bn | $1.35bn | $1.93bn | $1.92bn | $1.41bn | $1.32bn |
| Diluted earnings per share | 18.21 | 15.50 | 16.44 | 11.57 | 14.42 | 10.54 | 14.66 | 13.72 | 9.36 | 8.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $213.51bn | $208.10bn | $208.26bn | $200.73bn | $155.11bn | $142.60bn | $119.87bn | $120.10bn | $118.59bn | $123.45bn |
| Cash and short-term investments | $55.42bn | $35.33bn | $40.35bn | $37.35bn | $47.22bn | $30.04bn | $14.94bn | $18.39bn | $17.40bn | $19.65bn |
| Total liabilities | $184.33bn | $179.08bn | $181.31bn | $175.41bn | $137.20bn | $126.41bn | $104.16bn | $104.64bn | $102.34bn | $106.96bn |
| Debt | $13.06bn | $13.66bn | $13.52bn | $7.52bn | $3.53bn | $4.44bn | $7.05bn | $12.84bn | $8.32bn | $9.66bn |
| Shareholders' equity | $29.18bn | $29.03bn | $26.96bn | $25.32bn | $17.90bn | $16.19bn | $15.72bn | $15.46bn | $16.25bn | $16.49bn |
| Shares outstanding | 157m | 167m | 167m | 172m | 129m | 128m | 132m | 140m | 150m | 156m |
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 | $3.36bn | $3.23bn | $3.33bn | $2.51bn | $3.29bn | $3.17bn | $3.34bn | $3.39bn |
| Operating income | $1.27bn | $863.0m | $971.0m | $1.02bn | $935.0m | $761.0m | $882.0m | $909.0m |
| Net income | $818.0m | $664.0m | $759.0m | $792.0m | $716.0m | $584.0m | $681.0m | $721.0m |
| Diluted earnings per share | 5.23 | 4.24 | 4.85 | 5.06 | 4.57 | 3.73 | 4.08 | 4.32 |
| Total assets | $219.26bn | $214.74bn | $213.51bn | $211.28bn | $211.58bn | $210.32bn | $208.10bn | $211.78bn |
| Cash and short-term investments | $40.31bn | $55.06bn | $55.42bn | $37.95bn | $56.99bn | $38.80bn | $35.33bn | $39.28bn |
| Debt | $4.61bn | $19.03bn | $13.06bn | $14.99bn | $14.45bn | $12.07bn | $13.66bn | $14.19bn |
| Shareholders' equity | $27.95bn | $27.97bn | $29.18bn | $28.73bn | $28.52bn | $28.99bn | $29.03bn | $28.88bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 30.0% | 24.7% | 28.9% | 31.0% | 40.4% | 28.2% |
| Net margin | 23.2% | 19.3% | 21.9% | 23.6% | 30.6% | 21.5% |
| Return on equity | 9.8% | 8.9% | 10.2% | 7.9% | 10.4% | 8.4% |
| Return on assets | 1.3% | 1.2% | 1.3% | 1.0% | 1.2% | 0.9% |
| Revenue growth | -8.2% | 7.2% | 48.2% | 38.9% | -3.3% | -9.5% |
| Earnings growth | 10.2% | -5.6% | 37.6% | 7.2% | 37.4% | -29.9% |
| Current ratio | 0.32x | 0.22x | 0.25x | 0.23x | 0.36x | 0.26x |
| Debt to equity | 0.45x | 0.47x | 0.50x | 0.30x | 0.20x | 0.27x |
| Equity ratio | 13.7% | 13.9% | 12.9% | 12.6% | 11.5% | 11.4% |
| Interest coverage | 1.04x | 0.79x | 1.16x | 6.15x | 21.54x | 5.42x |
| Buybacks as a share of market value | 6.2% | -0.1% | 3.1% | -33.6% | -0.4% | 2.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 8.1% | 6.5% |
| Operating income | 12.2% | 15.8% | 8.2% |
| Net income | 12.7% | 16.1% | 10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.2% | 28.4% | 29.6% | 32.0% |
| Net margin | 21.2% | 21.8% | 22.7% | 23.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 12.1 | 8.3 | 12.5 | 10.7 | 12.1 | 11.6 | 10.4 | 18.3 | 18.5 |
| Price to sales | 3.6 | 3.4 | 2.3 | 3.1 | 3.3 | 2.7 | 3.6 | 3.4 | 4.6 | 4.6 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$19.15bn$35.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 9% | 34% | -1% | -3% | 17% | -27% | 20% | -18% | 10% | 34% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 1 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.50 | 5.70 | 5.35 | 5.20 | 4.80 | 4.50 | 4.40 | 4.10 |
- 10-for-1 split · 6 Oct 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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