B 
42.27
+4.22%
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
$16.96bn
FY2016FY2025
Net income
$4.99bn
FY2016FY2025
Free cash flow
$4.19bn
FY2016FY2025
Shareholders' equity
$26.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.96bn | $12.92bn | $11.40bn | $11.01bn | $11.98bn | $12.60bn | $9.72bn | $7.24bn | $8.37bn | $8.56bn |
| Gross profit | $8.69bn | $4.96bn | $3.46bn | $3.47bn | $4.88bn | $5.18bn | $2.86bn | $2.19bn | $3.10bn | $3.20bn |
| Research and development | — | $1.0m | $10.0m | $15.0m | $16.0m | $1.0m | $1.0m | $1.0m | $14.8m | $12.9m |
| Operating income | $7.92bn | $4.58bn | $2.98bn | $2.96bn | $4.29bn | $4.70bn | $2.37bn | $1.65bn | $2.50bn | $2.71bn |
| Net income | $4.99bn | $2.14bn | $1.27bn | $432.0m | $2.02bn | $2.32bn | $3.97bn | −$1.54bn | $1.44bn | $655.0m |
| Diluted earnings per share | 2.96 | 1.22 | 0.72 | 0.25 | 1.14 | 1.31 | 2.23 | -1.32 | 1.23 | 0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.48bn | $47.63bn | $45.81bn | $45.96bn | $46.89bn | $46.51bn | $44.39bn | $22.63bn | $25.31bn | $25.26bn |
| Cash and short-term investments | $6.69bn | $4.07bn | $4.15bn | $4.44bn | $5.28bn | $5.19bn | $3.31bn | $1.57bn | $2.23bn | $2.39bn |
| Total liabilities | $15.63bn | $14.37bn | $13.81bn | $14.68bn | $14.58bn | $14.80bn | $14.56bn | $13.25bn | $14.24bn | $14.95bn |
| Debt | $5.21bn | $5.26bn | $5.22bn | $5.25bn | $5.47bn | $5.36bn | $5.54bn | $5.74bn | $6.42bn | $7.93bn |
| Shareholders' equity | $26.51bn | $24.29bn | $23.34bn | $22.77bn | $23.86bn | $23.34bn | $21.43bn | $7.59bn | $9.29bn | $7.93bn |
| Shares outstanding | 1,684m | 1,752m | 1,756m | 1,759m | 1,779m | 1,778m | 1,779m | 1,167m | 1,166m | 1,165m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.08bn | $4.49bn | $3.73bn | $3.48bn | $4.38bn | $5.42bn | $2.83bn | $1.76bn | $2.06bn | $2.64bn |
| Capital spending | −$3.89bn | −$3.17bn | −$3.09bn | −$3.05bn | −$2.44bn | −$2.05bn | −$1.70bn | −$1.40bn | −$1.40bn | −$1.13bn |
| Free cash flow | $4.19bn | $1.32bn | $645.3m | $432.0m | $1.94bn | $3.36bn | $1.13bn | $365.0m | $669.0m | $1.51bn |
| Dividends paid | −$905.6m | −$696.0m | −$700.0m | −$1.14bn | −$628.4m | −$547.0m | −$560.7m | −$125.0m | −$125.0m | −$86.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.29bn | $5.22bn | $6.00bn | $4.15bn | $3.68bn | $3.13bn | $3.65bn | $3.37bn |
| Gross profit | $2.90bn | $3.15bn | $3.28bn | $2.26bn | $1.80bn | $1.35bn | $1.61bn | $1.32bn |
| Operating income | $2.65bn | $2.94bn | $3.13bn | $2.03bn | $1.68bn | $1.25bn | $1.51bn | $1.17bn |
| Net income | $1.22bn | $1.60bn | $2.41bn | $1.30bn | $811.0m | $474.0m | $996.0m | $483.0m |
| Diluted earnings per share | 0.73 | 0.96 | 1.43 | 0.77 | 0.48 | 0.28 | 0.57 | 0.28 |
| Cash from operations | $1.83bn | $2.62bn | $2.87bn | $2.42bn | $1.33bn | $1.21bn | $1.39bn | $1.18bn |
| Capital spending | −$1.16bn | −$962.0m | −$1.12bn | −$943.0m | −$934.0m | −$837.0m | −$891.0m | −$736.0m |
| Free cash flow | $669.0m | $1.66bn | $1.75bn | $1.48bn | $395.0m | $375.0m | $501.0m | $444.0m |
| Total assets | $52.29bn | $52.62bn | $51.48bn | $48.36bn | $47.29bn | $48.14bn | $47.63bn | $47.35bn |
| Cash and short-term investments | $5.92bn | $7.14bn | $6.69bn | $5.04bn | $4.80bn | $4.10bn | $4.07bn | $4.22bn |
| Debt | $15.0m | $4.73bn | $4.70bn | $4.71bn | $4.73bn | $4.73bn | $4.79bn | $4.72bn |
| Shareholders' equity | $27.27bn | $27.36bn | $26.51bn | $25.15bn | $24.83bn | $24.45bn | $24.29bn | $23.83bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 51.3% | 38.4% | 30.4% | 31.5% | 40.7% | 41.1% | — |
| Operating margin | 46.7% | 35.5% | 26.1% | 26.9% | 35.8% | 39.1% | — |
| Net margin | 29.4% | 16.6% | 11.2% | 3.9% | 16.9% | 18.5% | — |
| Return on equity | 18.8% | 8.8% | 5.4% | 1.9% | 8.5% | 10.0% | — |
| Return on assets | 9.7% | 4.5% | 2.8% | 0.9% | 4.3% | 5.0% | — |
| Free cash flow yield | 16.7% | 10.3% | 9.1% | 8.7% | 9.0% | 9.8% | — |
| Revenue growth | 31.2% | 13.4% | 3.5% | -8.1% | -4.8% | 29.6% | — |
| Earnings growth | 132.9% | 68.6% | 194.4% | -78.6% | -13.0% | -41.4% | — |
| Current ratio | 2.92x | 2.89x | 3.16x | 2.71x | 3.95x | 3.67x | — |
| Debt to equity | 0.19x | 0.21x | 0.22x | 0.23x | 0.23x | 0.00x | — |
| Equity ratio | 51.5% | 51.0% | 51.0% | 49.5% | 50.9% | 50.2% | — |
| Interest coverage | 22.11x | 10.83x | 8.51x | 8.68x | 12.38x | 13.73x | — |
| R&D as a share of sales | — | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Buybacks as a share of market value | 3.9% | 0.3% | 0.2% | 1.1% | -0.1% | 0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.5% | 6.1% | 6.5% |
| Operating income | 38.8% | 11.0% | 15.7% |
| Net income | 126.1% | 16.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.7% | 39.4% | 39.9% | 37.1% |
| Operating margin | 41.8% | 35.3% | 35.7% | 32.1% |
| Net margin | 23.9% | 16.9% | 17.2% | 12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.7 | 4.3 | 8.4 | 23.7 | 5.7 | 5.9 | 2.8 | -3.5 | 4.0 | 9.6 |
| Price to sales | 4.3 | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$20.49bn$71.12bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 736% | -14% | 9% | -10% | -20% | 32% | 30% | -7% | 1% | 85% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.77 | 0.525 | 0.88 | 1.04 | 0.99 | 1.152 | 0.95 | 0.77 |
- 2-for-1 split · 12 Jun 2006
- 3-for-1 split · 28 Apr 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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