B 
44.59
+0.13%
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
$189.34bn
FY2016FY2025
Net income
$55.0m
FY2016FY2025
Free cash flow
$11.30bn
FY2016FY2025
Shareholders' equity
$53.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.34bn | $189.19bn | $210.13bn | $241.39bn | $157.74bn | $105.94bn | $159.31bn | $298.76bn | $240.21bn | $183.01bn |
| Gross profit | $33.53bn | $30.24bn | $48.07bn | $55.10bn | $22.86bn | $10.18bn | $27.58bn | $28.88bn | $18.90bn | $6.52bn |
| Research and development | — | $301.0m | $298.0m | $274.0m | $266.0m | $332.0m | $364.0m | $429.0m | $391.0m | $400.0m |
| Operating income | $12.90bn | $11.35bn | $31.05bn | $41.45bn | $17.74bn | −$573.0m | $11.64bn | $18.17bn | $7.92bn | −$4.42bn |
| Net income | $55.0m | $381.0m | $15.24bn | −$2.49bn | $7.57bn | −$20.30bn | $4.03bn | $9.38bn | $3.39bn | $115.0m |
| Diluted earnings per share | 0.02 | 0.14 | 5.29 | -0.81 | 2.28 | -5.99 | 1.19 | 2.80 | 1.02 | 0.04 |
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 | $23.91bn | $26.22bn | $29.53bn | $20.96bn | $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 | 2,568m | 2,648m | 2,878m | 3,085m | 3,325m | 3,388m | 3,392m | 3,356m | 3,322m | 3,185m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.55bn | $27.30bn | $32.04bn | $40.93bn | $23.61bn | $12.16bn | $25.77bn | $22.87bn | $18.93bn | $10.69bn |
| Capital spending | −$13.25bn | −$15.30bn | −$14.29bn | −$12.07bn | −$10.89bn | −$12.31bn | −$15.42bn | −$16.71bn | −$16.56bn | −$16.70bn |
| Free cash flow | $11.30bn | $12.00bn | $17.75bn | $28.86bn | $12.72bn | −$144.0m | $10.35bn | $6.17bn | $2.37bn | −$6.01bn |
| Dividends paid | −$5.07bn | −$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 | $70.11bn | $52.26bn | $47.38bn | $48.42bn | $46.63bn | $46.91bn | $45.75bn | $47.25bn |
| Gross profit | $19.38bn | $12.63bn | $7.68bn | $8.87bn | $8.54bn | $8.44bn | $5.79bn | $7.53bn |
| Operating income | $8.94bn | $7.96bn | $3.00bn | $4.37bn | $4.16bn | $3.93bn | $1.51bn | $3.22bn |
| Net income | $3.91bn | $3.84bn | −$3.42bn | $1.16bn | $1.63bn | $687.0m | −$1.96bn | $206.0m |
| Diluted earnings per share | 1.50 | 1.47 | -1.33 | 0.45 | 0.63 | 0.27 | -0.74 | 0.08 |
| Cash from operations | $10.86bn | $2.85bn | $7.60bn | $7.77bn | $6.27bn | $2.83bn | $7.43bn | $6.76bn |
| Capital spending | −$3.09bn | −$3.24bn | −$3.46bn | −$3.15bn | −$3.24bn | −$3.35bn | −$3.89bn | −$4.22bn |
| Free cash flow | $7.77bn | −$381.0m | $4.14bn | $4.62bn | $3.04bn | −$517.0m | $3.53bn | $2.54bn |
| Total assets | $294.63bn | $301.74bn | $278.53bn | $280.46bn | $284.74bn | $281.40bn | $282.23bn | $269.71bn |
| Cash and short-term investments | $37.23bn | $35.76bn | $36.71bn | $35.05bn | $35.31bn | $34.05bn | $34.52bn | $34.76bn |
| Debt | $61.30bn | $62.72bn | $72.53bn | $74.82bn | $74.98bn | $71.13bn | $71.55bn | $68.49bn |
| Shareholders' equity | $58.43bn | $55.96bn | $53.05bn | $58.24bn | $59.24bn | $58.22bn | $59.25bn | $64.83bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 16.0% | 22.9% | 22.8% | 14.5% | 9.6% | — |
| Operating margin | 6.8% | 6.0% | 14.8% | 17.2% | 11.2% | -0.5% | — |
| Net margin | 0.0% | 0.2% | 7.3% | -1.0% | 4.8% | -19.2% | — |
| Return on equity | 0.1% | 0.6% | 21.7% | -3.7% | 10.0% | -28.5% | — |
| Return on assets | 0.0% | 0.1% | 5.4% | -0.9% | 2.6% | -7.6% | — |
| Free cash flow yield | 33.5% | 36.7% | 36.7% | 39.2% | 23.7% | 16.5% | — |
| Revenue growth | 0.1% | -10.0% | -13.0% | 53.0% | 48.9% | -33.5% | — |
| Earnings growth | -85.6% | -97.5% | -712.7% | -132.9% | -137.3% | -604.3% | — |
| Current ratio | 1.26x | 1.25x | 1.21x | 1.09x | 1.15x | 1.22x | — |
| Debt to equity | 1.15x | 1.05x | 0.78x | 0.73x | 0.83x | 1.05x | — |
| Equity ratio | 19.0% | 21.0% | 25.1% | 23.4% | 26.3% | 26.6% | — |
| Interest coverage | 2.50x | 2.49x | 8.12x | 15.80x | 7.05x | -0.27x | — |
| R&D as a share of sales | — | 0.2% | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% |
| Buybacks as a share of market value | 3.0% | 8.0% | 6.7% | 7.2% | 1.9% | 0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | 12.3% | -1.6% |
| Operating income | -32.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.8% | 20.1% | 18.3% | 13.0% |
| Operating margin | 6.4% | 11.7% | 10.4% | 6.2% |
| Net margin | 0.1% | 1.6% | 0.0% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 205.4 | 6.7 | -43.3 | 11.7 | -3.4 | 31.8 | 13.6 | 41.2 | — |
| Price to sales | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.7 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$112.09bn$114.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 17% | -19% | 4% | 32% | 24% | -45% | 2% | -9% | 12% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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