348.60
+0.36%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Net income
$2.68bn
FY2016FY2025
Total assets
$53.80bn
FY2016FY2025
Shareholders' equity
$11.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $4.13bn | $3.09bn | $3.20bn | −$1.17bn | −$66.6m | $1.05bn | $1.09bn | $309.7m | −$284.0m | $672.5m |
| Net income | $2.68bn | $1.87bn | $2.56bn | −$1.06bn | −$40.2m | $762.4m | $748.8m | $227.4m | −$222.4m | $503.0m |
| Diluted earnings per share | 59.77 | 37.09 | 50.15 | -24.73 | -0.90 | 15.21 | 17.19 | 5.67 | -5.63 | 12.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $53.80bn | $50.71bn | $49.01bn | $36.55bn | $33.96bn | $30.82bn | $26.33bn | $18.68bn | $15.23bn | $12.35bn |
| Cash and short-term investments | $32.96bn | $6.21bn | $27.36bn | $5.86bn | $7.16bn | $6.73bn | $5.95bn | $3.69bn | $2.35bn | $1.79bn |
| Total liabilities | $34.59bn | $33.16bn | $33.45bn | $26.69bn | $23.78bn | $19.87bn | $17.29bn | $11.58bn | $9.54bn | $6.31bn |
| Debt | $2.35bn | $1.91bn | $1.98bn | $1.19bn | $1.19bn | $1.16bn | $1.41bn | $991.0m | $990.0m | $949.0m |
| Shareholders' equity | $11.61bn | $10.57bn | $9.45bn | $9.86bn | $10.18bn | $7.56bn | $9.04bn | $7.10bn | $5.69bn | $6.04bn |
| Shares outstanding | 45m | 50m | 51m | 43m | 45m | 50m | 44m | 40m | 39m | 41m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $12,920 | $548.8m | $1.30bn | $1.51bn | $1.37bn | −$43.7m | −$59.9m | $1.76bn |
| Net income | $654.2m | $293.4m | $760.5m | $916.5m | $835.4m | $170.0m | −$189.7m | $1.18bn |
| Diluted earnings per share | 15.75 | 7.06 | 16.95 | 20.42 | 18.62 | 3.79 | -3.76 | 23.45 |
| Total assets | $55.20bn | $53.72bn | $53.80bn | $54.50bn | $54.73bn | $53.63bn | $50.71bn | $52.76bn |
| Cash and short-term investments | $1.30bn | $31.71bn | $32.96bn | $31.49bn | $30.42bn | $30.00bn | $6.21bn | $5.88bn |
| Debt | — | $2.33bn | $2.33bn | $2.23bn | $2.30bn | $2.83bn | $2.34bn | $2.44bn |
| Shareholders' equity | $11.82bn | $11.51bn | $11.61bn | $11.50bn | $10.80bn | $10.35bn | $10.57bn | $11.24bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 32.4% | 26.5% | 35.2% | -23.2% | -1.3% | 20.3% |
| Net margin | 21.0% | 16.1% | 28.2% | -21.0% | -0.8% | 14.8% |
| Return on equity | 23.1% | 17.7% | 27.1% | -10.8% | -0.4% | 10.1% |
| Return on assets | 5.0% | 3.7% | 5.2% | -2.9% | -0.1% | 2.5% |
| Revenue growth | 9.4% | 28.1% | 80.1% | -4.1% | 2.1% | 23.4% |
| Earnings growth | 43.4% | -27.0% | -341.3% | 2542.8% | -105.3% | 1.8% |
| Current ratio | 5.03x | 4.80x | 4.15x | 5.25x | 4.01x | 3.76x |
| Debt to equity | 0.20x | 0.22x | 0.21x | 0.12x | 0.12x | 0.15x |
| Equity ratio | 21.6% | 20.9% | 19.3% | 27.0% | 30.0% | 24.5% |
| Interest coverage | 34.21x | 32.92x | 43.76x | -24.22x | -1.40x | 20.74x |
| Buybacks as a share of market value | 11.0% | 1.3% | -19.0% | 4.1% | 10.7% | -15.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.2% | 19.9% | 23.9% |
| Operating income | — | 31.6% | 23.6% |
| Net income | — | 28.6% | 20.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 29.6% | 24.0% | 20.9% | 20.7% |
| Net margin | 18.7% | 15.7% | 13.8% | 14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.7 | 6.7 | 3.9 | -7.5 | -188.7 | 10.9 | 11.4 | 23.6 | -22.3 | 11.0 |
| Price to sales | 1.0 | 1.1 | 1.1 | 1.6 | 1.4 | 1.6 | 2.0 | 2.6 | 2.4 | 3.2 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$5.32bn$13.42bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 21% | 10% | 10% | 2% | -19% | 53% | 2% | -6% | 20% |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.23 | 1.60 | 1.56 | 1.52 | 1.48 | 1.44 | 1.40 | 1.36 |
- 3-for-1 split · 31 May 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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