556.70p
-0.48%
Close of 9 Nov 2026, in pence
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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
$189.34bn
FY2016FY2025
Net income
$55.0m
FY2016FY2025
Free cash flow
$11.27bn
FY2016FY2025
Shareholders' equity
$53.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.34bn | $185.23bn | $213.67bn | $240.86bn | $154.71bn | $112.38bn | $279.71bn | $283.81bn | $250.75bn | $166.46bn |
| Gross profit | $33.53bn | $28.11bn | $47.39bn | $54.05bn | $21.65bn | −$534.6m | $26.28bn | $27.52bn | $21.86bn | $11.32bn |
| Research and development | — | $294.7m | $303.0m | $273.4m | $260.9m | $352.2m | $365.7m | $407.5m | $408.2m | $363.8m |
| Operating income | $12.90bn | $8.29bn | $30.46bn | $41.08bn | $12.94bn | −$8.84bn | $18.17bn | $17.56bn | $13.01bn | $2.44bn |
| Net income | $55.0m | $382.8m | $15.50bn | −$2.48bn | $7.42bn | −$21.54bn | $4.05bn | $8.91bn | $3.54bn | $104.6m |
| Diluted earnings per share | 0.00 | 0.02 | 0.90 | -0.13 | 0.37 | -1.06 | 0.20 | 0.44 | 0.18 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $278.53bn | $282.23bn | $280.29bn | $288.12bn | $287.27bn | $267.65bn | $295.19bn | $282.18bn | $276.51bn | $263.32bn |
| Cash and short-term investments | $36.71bn | $34.52bn | $28.59bn | $29.77bn | $30.96bn | $29.53bn | $22.64bn | $22.69bn | $25.71bn | $23.53bn |
| Total liabilities | $204.53bn | $203.91bn | $194.80bn | $205.13bn | $196.83bn | $182.09bn | $194.49bn | $180.63bn | $176.11bn | $166.47bn |
| Debt | $72.53bn | $71.55bn | $63.08bn | $55.49bn | $69.79bn | $81.93bn | $77.45bn | $65.80bn | $63.23bn | $58.30bn |
| Shareholders' equity | $53.05bn | $59.25bn | $70.28bn | $67.55bn | $75.46bn | $71.25bn | $98.41bn | $99.44bn | $98.49bn | $95.29bn |
| Shares outstanding | 15,410m | 15,885m | 17,270m | 18,509m | 19,947m | 20,329m | 20,352m | 20,133m | 19,930m | 19,108m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.49bn | $27.30bn | $32.04bn | $40.93bn | $23.61bn | $12.16bn | $25.77bn | $22.87bn | $18.93bn | $10.69bn |
| Capital spending | −$13.22bn | −$15.30bn | −$14.29bn | −$12.07bn | −$10.89bn | −$12.31bn | −$15.42bn | −$16.71bn | −$16.56bn | −$16.70bn |
| Free cash flow | $11.27bn | $12.00bn | $17.75bn | $28.86bn | $12.72bn | −$144.0m | $10.35bn | $6.17bn | $2.37bn | −$6.01bn |
| Dividends paid | −$5.06bn | −$5.00bn | −$4.81bn | −$4.36bn | −$4.30bn | −$6.34bn | −$6.95bn | −$6.70bn | −$6.15bn | −$4.61bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.69bn | $51.14bn | $47.38bn | $48.39bn | $46.63bn | $63.43bn | $60.40bn | $63.90bn |
| Gross profit | $13.56bn | $12.32bn | $7.68bn | $13.73bn | $8.54bn | $11.41bn | $7.41bn | $10.18bn |
| Operating income | $8.09bn | $9.02bn | $3.00bn | $9.48bn | $4.16bn | $5.31bn | $3.46bn | $4.36bn |
| Net income | $3.89bn | $3.76bn | −$3.42bn | $1.16bn | $1.63bn | $929.0m | −$2.59bn | $278.6m |
| Diluted earnings per share | 0.25 | 0.24 | -0.22 | 0.08 | 0.11 | 0.06 | -0.16 | 0.02 |
| Cash from operations | $10.77bn | $2.80bn | $7.60bn | $7.77bn | $6.27bn | $2.83bn | $7.43bn | $6.76bn |
| Capital spending | −$3.07bn | −$3.17bn | −$3.46bn | −$3.15bn | −$3.24bn | −$3.35bn | −$3.89bn | −$4.22bn |
| Free cash flow | $7.71bn | −$374.0m | $4.14bn | $4.62bn | $3.04bn | −$517.0m | $3.53bn | $2.54bn |
| Total assets | $296.16bn | $301.73bn | $278.53bn | $280.46bn | $284.74bn | $218.01bn | $282.23bn | $269.71bn |
| Cash and short-term investments | $37.42bn | $35.76bn | $36.71bn | $35.05bn | $35.31bn | $26.38bn | $39.37bn | $34.76bn |
| Debt | $61.34bn | $62.72bn | $60.79bn | $65.71bn | $63.21bn | $61.36bn | $62.21bn | $60.20bn |
| Shareholders' equity | $58.73bn | $55.96bn | $53.05bn | $58.24bn | $59.24bn | $45.10bn | $59.25bn | $64.83bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.7% | 11.0% | -1.3% |
| Operating income | -32.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.5% | 19.7% | 16.8% | 12.0% |
| Operating margin | 5.7% | 11.2% | 8.8% | 6.2% |
| Net margin | 0.1% | 1.6% | -0.1% | 0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | — | 220.7 | 7.0 | -47.9 | 12.0 | -3.3 |
| Price to sales | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.148 | 0.33 | 0.299 | 0.223 | 0.304 | 0.201 | 0.324 | 0.311 |
- 1-to-1 reverse split · 16 Apr 2002
- 2-for-1 split · 4 Oct 1999
- 1-to-1 reverse split · 4 Jan 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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