P 
26.02
+5.09%
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.
Net income
$3.98bn
FY2016FY2025
Total assets
$211.90bn
FY2016FY2025
Shareholders' equity
$20.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $4.95bn | $2.95bn | $2.10bn | −$643.0m | $3.00bn | $3.20bn | $52.0m | $2.60bn | $1.74bn | $66.32bn |
| Net income | $3.98bn | $2.29bn | $1.70bn | −$1.01bn | $2.21bn | $2.13bn | $1.95bn | $3.82bn | $3.23bn | $2.37bn |
| Diluted earnings per share | 3.09 | 1.68 | 1.24 | -0.74 | 1.67 | 1.64 | 1.50 | 5.94 | 5.03 | 1.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $211.90bn | $181.88bn | $174.07bn | $160.25bn | $188.23bn | $516.10bn | $440.36bn | $647.81bn | $668.20bn | $580.50bn |
| Cash and short-term investments | $7.70bn | $2.44bn | $1.59bn | $1.81bn | $7.17bn | $44.05bn | $1.88bn | $5.48bn | $14.46bn | $12.42bn |
| Total liabilities | $190.57bn | $163.20bn | $156.08bn | $143.35bn | $169.12bn | $493.98bn | $420.69bn | $625.82bn | $646.43bn | $562.41bn |
| Debt | $6.28bn | $4.72bn | $4.87bn | $5.44bn | $7.33bn | $9.48bn | $8.86bn | $16.31bn | $15.91bn | $14.82bn |
| Shareholders' equity | $20.09bn | $17.49bn | $17.82bn | $16.73bn | $17.05bn | $20.88bn | $19.67bn | $21.97bn | $21.76bn | $18.10bn |
| Shares outstanding | 1,290m | 1,359m | 1,377m | 1,369m | 1,328m | 1,299m | 1,299m | 644m | 642m | 1,285m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $1.19bn | $3.22bn | $1.72bn | $6.74bn | $4.21bn | $4.41bn | $4.27bn | $4.63bn |
| Net income | $953.8m | $2.68bn | $1.30bn | $2.68bn | $94.9m | $593.8m | $743.3m | $414.4m |
| Diluted earnings per share | 0.76 | 2.08 | 1.00 | 1.97 | 0.07 | 0.43 | 0.54 | 0.30 |
| Total assets | $223.68bn | $211.90bn | $199.12bn | $181.88bn | $174.69bn | $174.07bn | $165.46bn | $160.25bn |
| Cash and short-term investments | $5.89bn | $7.70bn | $5.64bn | $2.44bn | $5.98bn | $1.59bn | $5.92bn | $4.56bn |
| Debt | — | $6.28bn | $5.33bn | $4.72bn | $4.89bn | $4.87bn | $5.05bn | $5.44bn |
| Shareholders' equity | $19.80bn | $20.09bn | $18.12bn | $17.49bn | $16.17bn | $17.82bn | $17.16bn | $16.73bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 38.4% | 21.2% | -7.4% | 11.3% | 8.8% | 0.1% |
| Net margin | 14.3% | 28.1% | 14.2% | -11.5% | 8.4% | 5.9% | — |
| Return on equity | 19.8% | 13.1% | 9.5% | -6.0% | 13.0% | 10.2% | — |
| Return on assets | 1.9% | 1.3% | 1.0% | -0.6% | 1.2% | 0.4% | — |
| Revenue growth | 241.3% | -32.0% | 36.9% | -67.0% | -26.9% | -61.3% | — |
| Earnings growth | 74.3% | 34.3% | -268.9% | -145.5% | 3.7% | 9.3% | — |
| Current ratio | 0.07x | 2.41x | 1.41x | 1.42x | 11.17x | 0.25x | — |
| Debt to equity | 0.30x | 0.26x | 0.26x | 0.31x | 0.41x | 0.43x | — |
| Equity ratio | 9.5% | 9.6% | 10.2% | 10.4% | 9.1% | 4.0% | — |
| Interest coverage | — | 18.27x | 14.74x | -3.21x | 9.16x | 10.14x | 0.10x |
| Buybacks as a share of market value | 5.1% | 1.3% | -0.6% | -3.1% | -2.2% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 47.0% | -5.2% | -4.2% |
| Operating income | — | 9.1% | 3.7% |
| Net income | — | 13.3% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.0% | 16.5% | 13.0% | 18.2% |
| Net margin | 17.4% | 12.3% | 9.5% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.1 | 9.5 | 18.2 | -37.4 | 20.6 | 22.5 | 25.3 | 5.2 | 8.8 | 18.8 |
| Price to sales | 1.4 | 2.7 | 2.6 | 4.3 | 1.7 | 1.3 | 0.5 | 0.6 | 0.2 | 0.5 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$40.63bn$32.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 96% | -29% | -14% | -21% | -8% | -5% | 22% | -30% | 26% | -9% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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