B 
82.86
+3.72%
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
$58.76bn
FY2017FY2026
Net income
$9.83bn
FY2017FY2026
Free cash flow
$11.93bn
FY2017FY2026
Shareholders' equity
$49.42bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.76bn | $51.26bn | $55.66bn | $53.82bn | $65.10bn | $57.26bn | $39.15bn | $44.57bn | $43.13bn | $35.95bn |
| Gross profit | $44.41bn | $42.14bn | $45.73bn | $42.87bn | $55.76bn | $49.51bn | $31.77bn | $36.89bn | $36.59bn | $29.71bn |
| Operating income | $25.50bn | $19.46bn | $17.54bn | $22.93bn | $34.11bn | $25.52bn | $13.68bn | $16.11bn | $16.00bn | $12.55bn |
| Net income | $9.83bn | $9.02bn | $7.90bn | $12.92bn | $30.90bn | $11.30bn | $7.96bn | $8.31bn | $3.71bn | $5.89bn |
| Diluted earnings per share | 3.86 | 3.54 | 3.11 | 5.09 | 12.18 | 4.46 | 3.14 | 3.28 | 1.39 | 2.21 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $121.39bn | $108.79bn | $102.36bn | $101.30bn | $95.17bn | $108.93bn | $104.78bn | $100.86bn | $111.99bn | $117.01bn |
| Cash and short-term investments | $18.60bn | $12.17bn | $12.65bn | $12.46bn | $17.54bn | $15.48bn | $13.51bn | $15.70bn | $15.90bn | $14.22bn |
| Total liabilities | $65.07bn | $56.57bn | $53.24bn | $52.77bn | $46.40bn | $53.32bn | $52.54bn | $49.04bn | $51.32bn | $54.28bn |
| Debt | $23.67bn | $24.50bn | $20.18bn | $22.34bn | $16.43bn | $20.98bn | $27.05bn | $24.83bn | $26.80bn | $30.72bn |
| Shareholders' equity | $49.42bn | $47.66bn | $44.81bn | $48.53bn | $48.77bn | $55.60bn | $52.25bn | $51.82bn | $60.67bn | $57.26bn |
| Shares outstanding | 2,545m | 2,545m | 2,542m | 2,539m | 2,537m | 2,536m | 2,535m | 2,529m | 2,659m | 2,669m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.78bn | $18.66bn | $20.66bn | $18.70bn | $32.17bn | $27.23bn | $15.71bn | $17.87bn | $18.46bn | $16.80bn |
| Capital spending | −$9.85bn | −$9.38bn | −$8.82bn | −$6.73bn | −$6.11bn | −$5.61bn | −$6.90bn | −$7.12bn | −$4.98bn | −$4.25bn |
| Free cash flow | $11.93bn | $9.28bn | $11.85bn | $11.97bn | $26.06bn | $21.62bn | $8.81bn | $10.75bn | $13.48bn | $12.55bn |
| Dividends paid | −$6.76bn | −$6.39bn | −$7.67bn | −$13.27bn | −$17.85bn | −$7.90bn | −$6.88bn | −$11.39bn | −$5.22bn | −$2.92bn |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.96bn | $27.95bn | $26.09bn | $25.18bn | $28.43bn | $27.23bn | $27.83bn | $25.98bn |
| Gross profit | $11.08bn | $11.98bn | $32.90bn | $9.24bn | $34.92bn | $10.80bn | $32.24bn | $10.62bn |
| Operating income | $11.08bn | $11.98bn | $10.34bn | $9.13bn | $12.73bn | $4.80bn | $12.10bn | $10.83bn |
| Net income | $4.21bn | $5.65bn | $4.60bn | $4.42bn | $6.97bn | $927.0m | $6.46bn | $6.46bn |
| Diluted earnings per share | 1.65 | 2.22 | 1.81 | 1.74 | 2.74 | 0.37 | 2.55 | 2.55 |
| Cash from operations | $12.46bn | $9.39bn | $10.38bn | $8.32bn | $11.78bn | $8.88bn | $11.93bn | $3.38bn |
| Capital spending | −$4.80bn | −$5.08bn | −$4.39bn | −$5.01bn | −$4.53bn | −$4.74bn | −$4.06bn | −$1.51bn |
| Free cash flow | $7.66bn | $4.31bn | $5.99bn | $3.31bn | $7.25bn | $4.14bn | $7.88bn | $1.87bn |
| Total assets | $121.39bn | $116.01bn | $108.79bn | $100.72bn | $102.36bn | $99.99bn | $101.30bn | $87.82bn |
| Cash and short-term investments | $18.60bn | $13.81bn | $12.17bn | $9.86bn | $12.65bn | $10.35bn | $12.46bn | $9.93bn |
| Debt | $2.68bn | $28.02bn | $24.50bn | $20.20bn | $20.18bn | $22.72bn | $22.49bn | $14.91bn |
| Shareholders' equity | $50.92bn | $50.41bn | $47.66bn | $45.52bn | $44.81bn | $41.39bn | $44.50bn | $42.60bn |
Financial ratios
Data as of 4 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.6% | 82.2% | 82.2% | 79.7% | 85.7% | 86.5% | — | — | — | — | — | — |
| Operating margin | 43.4% | 38.0% | 31.5% | 42.6% | 52.4% | 44.6% | — | — | — | — | — | — |
| Net margin | 16.7% | 17.6% | 14.2% | 24.0% | 47.5% | 19.7% | — | — | — | — | — | — |
| Return on equity | 19.9% | 18.9% | 17.6% | 26.6% | 63.4% | 20.3% | — | — | — | — | — | — |
| Return on assets | 8.1% | 8.3% | 7.7% | 12.8% | 32.5% | 10.4% | — | — | — | — | — | — |
| Free cash flow yield | 13.4% | 11.9% | 12.5% | 10.8% | 16.3% | 14.0% | — | — | — | — | — | — |
| Revenue growth | 14.6% | -7.9% | 3.4% | -17.3% | 13.7% | 46.2% | — | — | — | — | — | — |
| Earnings growth | 9.0% | 14.2% | -38.9% | -58.2% | 173.4% | 42.1% | — | — | — | — | — | — |
| Current ratio | 1.88x | 1.46x | 1.70x | 1.23x | 1.69x | 1.63x | — | — | — | — | — | — |
| Debt to equity | 0.48x | 0.47x | 0.40x | 0.41x | 0.34x | 0.38x | — | — | — | — | — | — |
| Equity ratio | 40.7% | 43.8% | 43.8% | 47.9% | 51.2% | 51.0% | — | — | — | — | — | — |
| Interest coverage | 12.10x | 21.26x | 15.42x | 26.48x | 66.71x | 49.07x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | 0.0% | -0.1% | -0.1% | -0.1% | -0.0% | -0.1% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 0.5% | 7.3% |
| Operating income | 3.6% | -0.0% | 24.7% |
| Net income | -8.7% | -2.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 78.7% | 79.8% | 82.0% | 82.0% |
| Operating margin | 40.9% | 38.9% | 42.4% | 38.6% |
| Net margin | 17.1% | 18.1% | 24.0% | 19.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.7 | 17.0 | 15.7 | 13.4 | 5.1 | 12.1 | 18.6 | 14.8 | 30.9 | 18.6 |
| Price to sales | 3.5 | 3.0 | 2.2 | 3.2 | 2.4 | 2.4 | 3.8 | 2.8 | 2.6 | 3.0 |
Market value over time
31 Oct 2016 to 3 Sept 2026, in USD
$179.17bn$235.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 20% | -26% | 11% | 17% | -11% | 21% | 16% | 6% | 21% | 43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4.1302-for-2 split · 13 Jul 2001
- 2-for-1 split · 25 Jun 1996
- 11-for-10 split · 12 May 1995
- 11-for-10 split · 21 Apr 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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