S 
9.78
+1.24%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.48bn
FY2016FY2025
Net income
$2.54bn
FY2016FY2025
Free cash flow
$1.07bn
FY2016FY2025
Shareholders' equity
$8.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.48bn | $9.14bn | $7.67bn | $9.61bn | $7.90bn | $5.88bn | $5.02bn | $2.59bn | $2.03bn | $1.91bn |
| Operating income | $2.16bn | $3.03bn | $2.96bn | $4.99bn | $2.43bn | $1.63bn | $507.1m | $966.1m | $628.5m | $453.0m |
| Net income | $2.54bn | −$1.36bn | $2.72bn | $4.51bn | $1.66bn | −$2.07bn | −$543.5m | $61.7m | $348.7m | $326.4m |
| Diluted earnings per share | 2.05 | -1.10 | 2.11 | 3.44 | 1.23 | -1.53 | -0.40 | 0.06 | 0.30 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.38bn | $32.01bn | $27.70bn | $25.70bn | $22.95bn | $3.78bn | $4.70bn | $10.40bn | $5.50bn | $5.67bn |
| Cash and short-term investments | $4.84bn | $4.24bn | $4.08bn | $3.29bn | $4.07bn | $336.0m | $450.8m | $4.92bn | $522.5m | $712.9m |
| Total liabilities | $23.91bn | $25.76bn | $19.06bn | $19.30bn | $20.02bn | $3.51bn | $3.83bn | $8.08bn | $3.26bn | $3.71bn |
| Debt | $19.33bn | $20.91bn | $16.09bn | $15.58bn | $16.50bn | $14.62bn | $12.01bn | $6.89bn | $2.35bn | $2.70bn |
| Shareholders' equity | $8.45bn | $6.23bn | $8.62bn | $6.38bn | $2.91bn | $268.6m | $861.9m | $2.32bn | $2.24bn | $1.96bn |
| Shares outstanding | 1,236m | 1,239m | 1,286m | 1,309m | 1,349m | 1,349m | 1,349m | 1,094m | 1,165m | 1,163m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.43bn | $3.97bn | $3.34bn | $4.17bn | $3.40bn | $2.53bn | $1.46bn | $997.5m | $569.1m | $579.3m |
| Capital spending | −$2.36bn | −$3.19bn | −$3.39bn | −$2.86bn | −$1.20bn | −$944.8m | −$939.2m | −$467.6m | −$343.4m | −$448.4m |
| Free cash flow | $1.07bn | $785.4m | −$46.6m | $1.31bn | $2.20bn | $1.59bn | $522.4m | $530.0m | $225.6m | $131.0m |
| Dividends paid | −$417.6m | −$313.4m | −$37.1m | −$800.7m | −$1.9m | −$1.9m | −$117.0m | −$40.6m | −$110.1m | −$57.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24trn | $2.12bn | $2.57bn | $2.34bn | $2.56bn | $2.23bn | $2.73bn | $2.37bn |
| Operating income | $537.96bn | $582.8m | $524.3m | $379.9m | $823.8m | $468.2m | $851.9m | $1.01bn |
| Net income | $347.35bn | $830.6m | $21.4m | $376.9m | $966.9m | $1.22bn | −$1.30bn | $622.0m |
| Diluted earnings per share | 280.36 | 0.67 | 0.02 | 0.30 | 0.78 | 0.99 | -1.05 | 0.50 |
| Cash from operations | — | $559.0m | $1.05bn | $778.0m | $837.0m | $852.0m | $1.20bn | $1.02bn |
| Capital spending | — | −$579.0m | −$550.0m | −$665.0m | −$617.0m | −$594.0m | −$743.0m | −$792.0m |
| Free cash flow | — | −$20.0m | $496.0m | $113.0m | $220.0m | $258.0m | $453.0m | $226.0m |
| Total assets | — | $31.99bn | $32.38bn | $31.72bn | $30.75bn | $29.95bn | $32.01bn | $29.56bn |
| Cash and short-term investments | — | $4.31bn | $4.84bn | $4.55bn | $3.93bn | $3.17bn | $4.24bn | $3.30bn |
| Debt | — | $17.68bn | $19.33bn | $19.25bn | $18.99bn | $18.88bn | $20.91bn | $18.21bn |
| Shareholders' equity | — | $9.27bn | $8.45bn | $8.70bn | $8.32bn | $7.41bn | $6.23bn | $8.00bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 22.8% | 33.1% | 38.6% | 51.9% | 30.7% | 27.7% |
| Net margin | 26.8% | -14.9% | 35.4% | 46.9% | 21.1% | -35.2% |
| Return on equity | 30.0% | -21.9% | 31.5% | 70.7% | 57.2% | -770.3% |
| Return on assets | 7.8% | -4.3% | 9.8% | 17.6% | 7.3% | -54.7% |
| Free cash flow yield | 286.1% | 352.6% | 319.0% | 327.8% | 208.2% | 157.1% |
| Revenue growth | 3.6% | 19.2% | -20.2% | 21.6% | 34.5% | 17.1% |
| Earnings growth | -285.8% | -150.2% | -39.8% | 171.0% | -180.4% | 280.6% |
| Current ratio | 3.19x | 1.72x | 2.61x | 2.56x | 2.95x | 2.20x |
| Debt to equity | 2.15x | 3.17x | 1.74x | 2.28x | 5.32x | 51.13x |
| Equity ratio | 26.1% | 19.5% | 31.1% | 24.8% | 12.7% | 7.1% |
| Interest coverage | 1.71x | 3.20x | 3.76x | 5.63x | 3.36x | 9.85x |
| Buybacks as a share of market value | 0.3% | 3.7% | 1.8% | 3.0% | -0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 10.0% | 17.0% |
| Operating income | -24.3% | 5.8% | 13.8% |
| Net income | -17.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.9% | 36.6% | 34.6% | 32.2% |
| Net margin | 6.3% | 23.4% | 16.1% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.6 | -9.2 | 5.4 | 2.7 | 8.8 | -7.3 | -24.4 | 175.6 | 20.0 | 15.3 |
| Price to sales | 1.2 | 1.4 | 1.9 | 1.3 | 1.8 | 2.6 | 2.6 | 4.2 | 3.4 | 2.6 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$4.16bn$10.53bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | -9% | 19% | -12% | -3% | 10% | 3% | 46% | 64% | -8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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