A 
293.30
+0.68%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$61.16bn
FY2016FY2025
Net income
$4.23bn
FY2016FY2025
Free cash flow
$17.82bn
FY2016FY2025
Shareholders' equity
−$3.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.16bn | $56.33bn | $54.32bn | $58.05bn | $56.20bn | $45.80bn | $33.27bn | $32.75bn | $28.22bn | $25.64bn |
| Gross profit | $42.96bn | $39.43bn | $33.90bn | $40.64bn | $38.75bn | $30.42bn | $25.83bn | $25.04bn | $21.18bn | $19.80bn |
| Research and development | $9.10bn | $12.79bn | $7.67bn | $6.51bn | $8.05bn | $7.75bn | $6.79bn | $10.75bn | $5.33bn | $4.58bn |
| Operating income | $9.49bn | $9.14bn | $7.93bn | $18.12bn | $17.92bn | $5.85bn | $10.21bn | $6.38bn | $9.54bn | $9.34bn |
| Net income | $4.23bn | $4.28bn | $4.86bn | $11.84bn | $11.54bn | $4.62bn | $7.88bn | $5.69bn | $5.31bn | $5.95bn |
| Diluted earnings per share | 2.38 | 2.41 | 2.74 | 6.66 | 6.49 | 2.59 | 5.31 | 3.84 | 3.31 | 3.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $133.96bn | $135.16bn | $134.71bn | $138.81bn | $146.53bn | $150.56bn | $89.11bn | $59.35bn | $70.79bn | $66.10bn |
| Cash and short-term investments | $5.26bn | $5.55bn | $12.82bn | $9.23bn | $9.83bn | $8.48bn | $39.92bn | $8.06bn | $9.79bn | $6.42bn |
| Total liabilities | $137.19bn | $131.80bn | $124.31bn | $121.52bn | $131.09bn | $137.47bn | $97.29bn | $67.80bn | $65.69bn | $61.46bn |
| Debt | $67.69bn | $67.14bn | $59.38bn | $63.27bn | $76.68bn | $86.06bn | $66.73bn | $40.31bn | $37.37bn | $36.84bn |
| Shareholders' equity | −$3.23bn | $3.36bn | $10.40bn | $17.29bn | $15.44bn | $13.10bn | −$8.17bn | −$8.45bn | $5.10bn | $4.64bn |
| Shares outstanding | 1,774m | 1,773m | 1,772m | 1,778m | 1,778m | 1,781m | 1,485m | 1,481m | 1,602m | 1,623m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $19.03bn | $18.81bn | $22.84bn | $24.94bn | $22.78bn | $17.59bn | $13.32bn | $13.43bn | $9.96bn | $7.04bn |
| Capital spending | −$1.21bn | −$974.0m | −$777.0m | −$695.0m | −$787.0m | −$798.0m | −$552.0m | −$638.0m | −$529.0m | −$479.0m |
| Free cash flow | $17.82bn | $17.83bn | $22.06bn | $24.25bn | $21.99bn | $16.79bn | $12.77bn | $12.79bn | $9.43bn | $6.56bn |
| Dividends paid | −$11.66bn | −$11.03bn | −$10.54bn | −$10.04bn | −$9.26bn | −$7.72bn | −$6.37bn | −$5.58bn | −$4.11bn | −$3.72bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.99bn | $15.00bn | $16.62bn | $15.78bn | $15.42bn | $13.34bn | $15.10bn | $14.46bn |
| Gross profit | $14.39bn | $10.78bn | $12.07bn | $10.47bn | $11.08bn | $9.34bn | $10.71bn | $10.25bn |
| Operating income | $6.72bn | $4.73bn | $5.81bn | $1.45bn | $4.89bn | $3.73bn | −$1.57bn | $3.83bn |
| Net income | $3.62bn | $699.0m | $1.82bn | $186.0m | $938.0m | $1.29bn | −$22.0m | $1.56bn |
| Diluted earnings per share | 2.04 | 0.39 | 1.02 | 0.10 | 0.53 | 0.72 | -0.01 | 0.88 |
| Cash from operations | $3.44bn | $3.83bn | $5.22bn | $7.02bn | $5.15bn | $1.64bn | $7.05bn | $5.45bn |
| Capital spending | −$265.0m | −$265.0m | −$329.0m | −$504.0m | −$269.0m | −$235.0m | −$291.0m | −$249.0m |
| Free cash flow | $3.17bn | $3.56bn | $4.89bn | $6.52bn | $4.88bn | $1.40bn | $6.76bn | $5.20bn |
| Total assets | $135.13bn | $136.46bn | $133.96bn | $133.90bn | $137.18bn | $136.16bn | $135.16bn | $143.42bn |
| Cash and short-term investments | $6.57bn | $9.39bn | $5.26bn | $5.67bn | $6.47bn | $5.18bn | $5.55bn | $7.29bn |
| Debt | $70.82bn | $72.86bn | $67.50bn | $68.74bn | $70.48bn | $69.89bn | $67.14bn | $71.08bn |
| Shareholders' equity | −$5.93bn | −$6.61bn | −$3.23bn | −$2.60bn | −$138.0m | $1.46bn | $3.36bn | $6.07bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 70.2% | 70.0% | 62.4% | 70.0% | 69.0% | 66.4% |
| Operating margin | 15.5% | 16.2% | 14.6% | 31.2% | 31.9% | 12.8% |
| Net margin | 6.9% | 7.6% | 9.0% | 20.4% | 20.5% | 10.1% |
| Return on equity | -130.9% | 127.2% | 46.8% | 68.5% | 74.8% | 35.2% |
| Return on assets | 3.2% | 3.2% | 3.6% | 8.5% | 7.9% | 3.1% |
| Free cash flow yield | 4.5% | 4.4% | 5.2% | 5.6% | 5.2% | 4.0% |
| Revenue growth | 8.6% | 3.7% | -6.4% | 3.3% | 22.7% | 37.7% |
| Earnings growth | -1.2% | -12.0% | -58.9% | 2.5% | 150.0% | -41.4% |
| Current ratio | 0.67x | 0.66x | 0.87x | 0.96x | 0.79x | 0.84x |
| Debt to equity | -20.97x | 19.96x | 5.71x | 3.67x | 4.98x | 6.58x |
| Equity ratio | -2.4% | 2.5% | 7.7% | 12.5% | 10.5% | 8.7% |
| Interest coverage | 3.28x | 3.25x | 3.57x | 8.12x | 7.40x | 2.38x |
| R&D as a share of sales | 14.9% | 22.7% | 14.1% | 11.2% | 14.3% | 16.9% |
| Buybacks as a share of market value | -0.1% | -0.1% | 0.3% | 0.0% | 0.2% | -19.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 6.0% | 10.3% |
| Operating income | -19.4% | 10.2% | 2.3% |
| Net income | -29.1% | -1.7% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.1% | 68.3% | 68.1% | 70.9% |
| Operating margin | 15.9% | 19.4% | 20.6% | 23.5% |
| Net margin | 7.2% | 11.0% | 12.5% | 15.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 95.9 | 73.7 | 56.5 | 24.3 | 20.9 | 41.3 | 16.7 | 24.0 | 29.2 | 17.1 |
| Price to sales | 6.6 | 5.6 | 5.1 | 5.0 | 4.3 | 4.2 | 4.0 | 4.2 | 5.5 | 4.0 |
Market value over time
30 Sept 2016 to 31 Aug 2026, in USD
$103.43bn$454.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | 13% | -5% | 23% | 26% | 16% | 5% | -12% | 57% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 15 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.19 | 6.65 | 6.29 | 5.99 | 5.71 | 5.31 | 4.84 | 4.39 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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