B 
248.20
+1.64%
Close of 9 Nov 2026, in HKD
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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
$43.03bn
FY2016FY2025
Net income
$2.31bn
FY2016FY2025
Free cash flow
$7.58bn
FY2016FY2025
Shareholders' equity
$34.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.03bn | $29.86bn | $19.27bn | $11.10bn | $9.22bn | $357.0m | $3.36bn | $1.55bn | $1.87bn | $8.4m |
| Gross profit | $36.69bn | $25.20bn | $16.29bn | $8.85bn | $7.93bn | −$1.22bn | −$4.47bn | −$3.99bn | −$279.0m | −$759.8m |
| Research and development | $16.70bn | $15.31bn | $13.94bn | $12.86bn | $11.43bn | $1.50bn | $7.27bn | $5.32bn | $2.11bn | $768.2m |
| Operating income | $3.60bn | −$4.45bn | −$9.46bn | −$14.02bn | −$11.27bn | −$1.92bn | −$7.52bn | −$5.53bn | −$771.5m | −$917.3m |
| Net income | $2.31bn | −$5.05bn | −$6.91bn | −$15.70bn | −$11.42bn | −$1.88bn | −$7.43bn | −$5.28bn | −$729.6m | −$934.2m |
| Diluted earnings per share | 1.54 | -3.66 | -5.11 | -11.64 | -9.25 | -1.59 | -9.42 | -6.84 | -1.23 | -1.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $64.45bn | $46.40bn | $45.49bn | $49.99bn | $67.75bn | $6.47bn | $12.63bn | $17.63bn | $8.20bn | $3.18bn |
| Cash and short-term investments | $35.92bn | $20.59bn | $24.88bn | $35.54bn | $51.91bn | $5.38bn | $7.72bn | $14.18bn | $6.56bn | $2.89bn |
| Total liabilities | $30.08bn | $20.29bn | $17.77bn | $15.64bn | $18.83bn | $2.00bn | $4.97bn | $3.89bn | $2.84bn | $3.18bn |
| Debt | $8.15bn | $7.81bn | $6.60bn | $4.15bn | $4.34bn | $3.59bn | $836.5m | $340.4m | $72.3m | — |
| Shareholders' equity | $34.14bn | $26.11bn | $27.72bn | $34.35bn | $48.92bn | $4.47bn | $7.67bn | $13.74bn | $5.36bn | $2.77bn |
| Shares outstanding | 1,500m | 1,381m | 1,353m | 1,349m | 1,235m | 1,181m | 789m | 772m | 592m | 516m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.08bn | −$1.10bn | −$9.07bn | −$11.73bn | −$10.18bn | −$1.48bn | −$5.88bn | −$4.29bn | $99.9m | −$701.4m |
| Capital spending | −$1.50bn | −$4.15bn | −$4.67bn | −$3.68bn | −$2.47bn | −$264.7m | −$1.24bn | −$1.10bn | −$460.2m | −$184.2m |
| Free cash flow | $7.58bn | −$5.25bn | −$13.74bn | −$15.40bn | −$12.64bn | −$1.75bn | −$7.12bn | −$5.40bn | −$360.3m | −$885.6m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.86bn | $11.90bn | $11.07bn | $10.31bn | $8.76bn | $9.31bn | $8.20bn | $7.28bn |
| Gross profit | $10.55bn | $10.52bn | $9.53bn | $9.02bn | $7.46bn | $7.96bn | $6.83bn | $6.20bn |
| Operating income | $1.96bn | $1.47bn | $1.28bn | $688.7m | $87.0m | −$790.8m | −$922.2m | −$839.7m |
| Net income | $1.78bn | $528.2m | $978.3m | $739.1m | $10.0m | −$1.09bn | −$1.21bn | −$943.5m |
| Diluted earnings per share | 1.18 | 0.35 | 0.65 | 0.49 | 0.01 | -0.79 | -0.87 | -0.68 |
| Cash from operations | $1.58bn | $3.33bn | $3.15bn | $2.06bn | $345.0m | $588.0m | $1.48bn | −$749.0m |
| Capital spending | −$319.0m | −$296.0m | −$376.0m | −$500.0m | −$912.0m | −$724.0m | −$1.05bn | −$861.0m |
| Free cash flow | $1.26bn | $3.04bn | $2.78bn | $1.56bn | −$567.0m | −$136.0m | $429.0m | −$1.61bn |
| Total assets | $67.03bn | $64.45bn | $59.81bn | $49.36bn | $45.78bn | $46.40bn | $45.69bn | $44.76bn |
| Cash and short-term investments | — | $35.92bn | $31.63bn | $21.60bn | $19.72bn | $20.59bn | $21.17bn | $20.32bn |
| Debt | $7.54bn | $8.15bn | $7.59bn | $7.61bn | $7.38bn | $8.12bn | $8.38bn | $8.26bn |
| Shareholders' equity | $37.30bn | $34.14bn | $32.36bn | $29.55bn | $27.42bn | $26.11bn | $26.93bn | $26.38bn |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.3% | 84.4% | 84.5% | -36.1% | -38.1% | -342.1% | — | — | — |
| Operating margin | 8.4% | -14.9% | -49.1% | -126.4% | -122.3% | -536.7% | — | — | — |
| Net margin | 5.4% | -16.9% | -35.9% | -141.5% | -123.9% | -526.1% | — | — | — |
| Return on equity | 6.6% | -19.4% | -24.9% | -45.7% | -23.4% | -42.0% | — | — | — |
| Return on assets | 3.5% | -10.9% | -15.2% | -31.4% | -16.9% | -29.0% | — | — | — |
| Free cash flow yield | 0.4% | 0.1% | -0.2% | -0.4% | -0.4% | -0.4% | — | — | — |
| Revenue growth | 40.4% | 55.0% | 73.7% | 20.4% | 280.8% | -27.9% | — | — | — |
| Earnings growth | -144.6% | -26.9% | -56.0% | 37.5% | -10.3% | 70.9% | — | — | — |
| Current ratio | 3.41x | 1.80x | 2.32x | 3.55x | 4.76x | 4.61x | — | — | — |
| Debt to equity | 0.24x | 0.31x | 0.26x | 0.13x | 0.10x | 0.14x | — | — | — |
| Equity ratio | 53.0% | 56.3% | 60.9% | 68.7% | 72.2% | 69.1% | — | — | — |
| Interest coverage | 7.68x | -26.06x | -276.75x | — | — | — | -23.97x | -305.64x | -46.17x |
| R&D as a share of sales | 38.8% | 51.3% | 72.3% | 115.9% | 124.1% | 419.2% | — | — | — |
| Buybacks as a share of market value | -8.6% | -2.1% | -0.3% | -9.2% | -4.6% | -49.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 57.1% | 160.8% | 90.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 84.9% | 84.3% | 83.1% | 70.1% |
| Operating margin | -1.2% | -23.6% | -33.3% | -44.0% |
| Net margin | -3.8% | -24.6% | -34.3% | -44.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.9 | -3.8 | -2.8 | -1.5 | -2.2 | -12.6 | -1.4 | -1.6 |
| Price to sales | 0.8 | 0.7 | 1.0 | 2.1 | 2.8 | 66.5 | 3.0 | 5.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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