227.52
-0.11%
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
$87.64bn
FY2016FY2025
Net income
$11.31bn
FY2016FY2025
Total assets
$123.04bn
FY2016FY2025
Shareholders' equity
$30.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $87.64bn | $75.34bn | $62.08bn | $49.59bn | $47.68bn | $42.64bn | $39.00bn | $31.95bn | $26.82bn | $23.42bn |
| Operating income | $14.22bn | $10.71bn | $4.90bn | $922.0m | $4.21bn | $7.17bn | $5.54bn | $3.50bn | $2.44bn | $1.75bn |
| Net income | $11.31bn | $8.48bn | $3.90bn | $722.0m | $3.35bn | $5.70bn | $3.97bn | $2.62bn | $1.59bn | $1.03bn |
| Diluted earnings per share | 19.22 | 14.43 | 6.64 | 1.23 | 5.73 | 9.75 | 6.79 | 4.48 | 2.74 | 1.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $123.04bn | $105.75bn | $88.69bn | $75.47bn | $71.13bn | $64.10bn | $54.90bn | $46.58bn | $38.70bn | $33.43bn |
| Cash and short-term investments | $19.84bn | $76.09bn | $62.25bn | $49.72bn | $45.00bn | $42.11bn | $35.14bn | $29.98bn | $23.34bn | $20.03bn |
| Total liabilities | $92.72bn | $80.15bn | $68.41bn | $59.57bn | $52.90bn | $47.06bn | $41.22bn | $35.75bn | $29.42bn | $25.47bn |
| Debt | $6.90bn | $6.89bn | $6.89bn | $6.39bn | $4.90bn | $5.40bn | $4.41bn | $4.40bn | $3.31bn | $3.15bn |
| Shareholders' equity | $30.32bn | $25.59bn | $20.28bn | $15.89bn | $18.23bn | $17.04bn | $13.67bn | $10.82bn | $9.28bn | $7.96bn |
| Shares outstanding | 588m | 588m | 588m | 587m | 585m | 585m | 585m | 584m | 582m | 580m |
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 | $23.62bn | $22.18bn | $22.74bn | $22.51bn | $22.00bn | $20.40bn | $20.27bn | $19.72bn |
| Operating income | $4.21bn | $3.57bn | $3.68bn | $3.32bn | $3.98bn | $3.24bn | $2.97bn | $3.01bn |
| Net income | $3.31bn | $2.82bn | $2.95bn | $2.62bn | $3.17bn | $2.57bn | $2.36bn | $2.33bn |
| Diluted earnings per share | 5.67 | 4.82 | 5.02 | 4.45 | 5.40 | 4.36 | 4.01 | 3.97 |
| Total assets | — | $124.52bn | $123.04bn | $121.53bn | $115.48bn | $111.41bn | $105.75bn | $105.20bn |
| Cash and short-term investments | — | $839.0m | $19.84bn | $10.36bn | $10.78bn | $11.28bn | $76.09bn | $8.75bn |
| Debt | — | $8.39bn | $6.90bn | $6.90bn | $6.89bn | $6.89bn | $6.89bn | $6.89bn |
| Shareholders' equity | — | $33.83bn | $30.32bn | $35.45bn | $32.60bn | $28.95bn | $25.59bn | $27.16bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.5% | 14.6% | 8.3% | 2.4% | 9.3% | 17.3% |
| Net margin | 12.9% | 11.3% | 6.3% | 1.5% | 7.0% | 13.4% |
| Return on equity | 37.3% | 33.1% | 19.2% | 4.5% | 18.4% | 33.5% |
| Return on assets | 9.2% | 8.0% | 4.4% | 1.0% | 4.7% | 8.9% |
| Revenue growth | 16.3% | 21.4% | 25.2% | 4.0% | 11.8% | 9.3% |
| Earnings growth | 33.3% | 117.3% | 440.6% | -78.5% | -41.3% | 43.7% |
| Current ratio | 0.59x | 0.37x | 1.46x | 11.98x | 2.79x | 2.77x |
| Debt to equity | 0.23x | 0.27x | 0.34x | 0.40x | 0.54x | 0.35x |
| Equity ratio | 24.6% | 24.2% | 22.9% | 21.1% | 25.6% | 26.6% |
| Interest coverage | 52.16x | 39.40x | 19.30x | 4.78x | 20.26x | 34.06x |
| Buybacks as a share of market value | -0.1% | -0.0% | -0.1% | -0.4% | 0.1% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.9% | 15.5% | 15.5% |
| Operating income | 148.9% | 14.7% | 22.2% |
| Net income | 150.2% | 14.7% | 24.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.3% | 11.2% | 11.5% | 11.3% |
| Net margin | 12.1% | 8.9% | 9.2% | 8.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.8 | 16.6 | 24.0 | 105.5 | 17.9 | 10.1 | 10.7 | 13.5 | 20.6 | 20.0 |
| Price to sales | 1.5 | 1.9 | 1.5 | 1.5 | 1.3 | 1.4 | 1.1 | 1.1 | 1.2 | 0.9 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$18.42bn$127.93bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -6% | 52% | 24% | 25% | 4% | 36% | 20% | 6% | 57% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 1 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.40 | 0.50 | 0.40 | 0.40 | 1.90 | 0.40 | 2.914 |
- 4-for-1 split · 19 May 2006
- 3-for-1 split · 23 Apr 2002
- 3-for-1 split · 9 Dec 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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