A
2.76
-1.08%
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.
Revenue
$17.23bn
FY2016FY2025
Net income
$3.03bn
FY2016FY2025
Free cash flow
$3.88bn
FY2016FY2025
Shareholders' equity
$17.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.23bn | $17.47bn | $15.57bn | $15.57bn | $14.23bn | $11.40bn | $10.16bn | $9.81bn | $9.35bn | $8.91bn |
| Gross profit | $8.86bn | $8.95bn | $7.90bn | $7.67bn | $7.26bn | $6.12bn | $5.92bn | $6.05bn | $5.83bn | $5.65bn |
| Operating income | $4.36bn | $4.26bn | $3.68bn | $3.45bn | $3.34bn | $3.12bn | $3.14bn | $3.35bn | $3.23bn | $3.34bn |
| Net income | $3.03bn | $2.82bn | $2.83bn | $2.82bn | $2.47bn | $2.22bn | $2.30bn | $2.15bn | $1.42bn | $2.45bn |
| Diluted earnings per share | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.09 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.93bn | $31.74bn | $25.91bn | $26.94bn | $27.07bn | $24.45bn | $19.87bn | $18.38bn | $16.96bn | $16.37bn |
| Cash and short-term investments | $3.97bn | $5.83bn | $3.19bn | $3.00bn | $3.62bn | $3.67bn | $2.33bn | $2.24bn | $2.02bn | $1.59bn |
| Total liabilities | $11.59bn | $12.29bn | $10.25bn | $10.67bn | $10.66bn | $9.77bn | $7.65bn | $7.47bn | $7.98bn | $7.26bn |
| Debt | $278.2m | $312.6m | $329.9m | $750.9m | $611.5m | $936.0m | $127.6m | $379.1m | $334.0m | $709.1m |
| Shareholders' equity | $17.17bn | $19.27bn | $15.42bn | $16.01bn | $16.14bn | $14.42bn | $11.97bn | $10.99bn | $8.90bn | $8.75bn |
| Shares outstanding | 15,656m | 15,810m | 15,828m | 15,839m | 15,859m | 15,869m | 15,872m | 15,859m | 15,841m | 15,827m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.78bn | $5.10bn | $4.83bn | $4.03bn | $4.47bn | $3.68bn | $3.59bn | $3.58bn | $3.57bn | $2.41bn |
| Capital spending | −$896.5m | −$927.5m | −$1.17bn | −$1.28bn | −$1.50bn | −$916.5m | −$990.1m | −$697.4m | −$625.7m | −$807.1m |
| Free cash flow | $3.88bn | $4.17bn | $3.65bn | $2.76bn | $2.97bn | $2.77bn | $2.60bn | $2.89bn | $2.94bn | $1.60bn |
| Dividends paid | −$4.00bn | −$792.2m | −$2.33bn | −$2.39bn | −$2.17bn | −$1.34bn | −$1.54bn | −$1.72bn | −$1.72bn | −$2.02bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.94bn | $4.39bn | $4.85bn | $4.07bn | $3.92bn | $4.39bn | $5.28bn | $4.32bn |
| Gross profit | $2.04bn | $2.26bn | $2.55bn | $2.10bn | $1.96bn | $2.26bn | $2.83bn | $2.17bn |
| Operating income | $929.7m | $1.15bn | $1.44bn | $1.23bn | $859.2m | $1.12bn | $1.47bn | $1.04bn |
| Net income | $661.5m | $736.0m | $848.9m | $926.7m | $530.8m | $721.4m | $953.2m | $675.8m |
| Diluted earnings per share | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 |
| Cash from operations | $920.0m | $617.0m | $2.59bn | $1.35bn | $595.0m | $235.0m | $2.72bn | $1.58bn |
| Capital spending | −$171.0m | −$91.0m | −$318.0m | −$203.0m | −$212.0m | −$161.0m | −$296.0m | −$231.0m |
| Free cash flow | $749.0m | $526.0m | $2.27bn | $1.15bn | $383.0m | $74.0m | $2.42bn | $1.35bn |
| Total assets | $26.99bn | $27.88bn | $28.93bn | $27.49bn | $27.76bn | $28.77bn | $31.74bn | $28.77bn |
| Cash and short-term investments | $3.58bn | $3.84bn | $3.97bn | $3.88bn | $3.42bn | $3.97bn | $5.83bn | $4.09bn |
| Debt | $576.0m | $261.4m | $278.2m | $256.8m | $616.7m | $628.5m | $312.6m | $660.2m |
| Shareholders' equity | $17.25bn | $17.60bn | $17.17bn | $17.97bn | $18.06bn | $18.46bn | $19.27bn | $19.17bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | 8.6% | 6.6% |
| Operating income | 8.1% | 6.9% | 1.7% |
| Net income | 2.4% | 6.4% | 2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.3% | 50.7% | 51.1% | 54.9% |
| Operating margin | 24.8% | 23.9% | 24.3% | 28.0% |
| Net margin | 16.8% | 17.5% | 17.7% | 19.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | 10.4 | 15.7 | 15.3 | 17.9 | 21.9 | 32.1 | 28.9 | 72.1 | 31.7 |
| Price to sales | 2.3 | 1.7 | 2.9 | 2.8 | 3.1 | 4.3 | 7.3 | 6.3 | 10.9 | 8.7 |
Market value over time
31 Oct 2016 to 16 Sept 2026, in USD
$93.54bn$46.58bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | -32% | 5% | 7% | -12% | -33% | 17% | -37% | 29% | 13% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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