B 
60.09
-1.31%
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
$25.61bn
FY2016FY2025
Net income
$7.76bn
FY2016FY2025
Free cash flow
$5.79bn
FY2016FY2025
Shareholders' equity
$47.93bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.61bn | $25.87bn | $27.28bn | $27.66bn | $25.68bn | $25.78bn | $25.88bn | $24.49bn | $19.56bn | $14.13bn |
| Gross profit | $21.38bn | $21.43bn | $22.39bn | $22.85bn | $21.09bn | $21.33bn | $21.42bn | $19.89bn | $14.53bn | $10.40bn |
| Research and development | $133.0m | $380.0m | $408.0m | $323.0m | $304.0m | $307.0m | $376.0m | $105.0m | $191.0m | $144.0m |
| Operating income | $10.00bn | $4.64bn | −$15.34bn | $12.12bn | $11.72bn | $9.96bn | $12.13bn | $11.61bn | $7.17bn | $5.86bn |
| Net income | $7.76bn | $3.07bn | −$14.37bn | $6.67bn | $6.80bn | $6.40bn | $5.70bn | $6.03bn | $37.53bn | $4.65bn |
| Diluted earnings per share | 3.54 | 1.39 | -6.44 | 2.95 | 2.96 | 2.79 | 2.49 | 2.66 | 16.57 | 2.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $109.29bn | $118.90bn | $118.72bn | $153.55bn | $137.37bn | $137.69bn | $141.00bn | $146.34bn | $141.04bn | $39.77bn |
| Cash and short-term investments | $3.84bn | $5.81bn | $2.96bn | $4.03bn | $3.27bn | $3.38bn | $2.65bn | $2.78bn | $3.36bn | $2.22bn |
| Total liabilities | $61.15bn | $68.90bn | $65.78bn | $77.84bn | $69.96bn | $74.73bn | $76.84bn | $80.65bn | $80.01bn | $31.37bn |
| Debt | $35.07bn | $36.95bn | $39.73bn | $43.14bn | $39.66bn | $43.97bn | $44.89bn | $47.04bn | $49.01bn | $19.50bn |
| Shareholders' equity | $47.93bn | $49.64bn | $52.57bn | $75.37bn | $67.10bn | $62.67bn | $63.90bn | $65.44bn | $60.80bn | $8.18bn |
| Shares outstanding | 2,193m | 2,202m | 2,230m | 2,261m | 2,298m | 2,296m | 2,291m | 2,265m | 2,265m | 2,265m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.34bn | $10.13bn | $10.71bn | $10.39bn | $9.72bn | $9.79bn | $9.00bn | $10.29bn | $5.35bn | $4.61bn |
| Capital spending | −$551.0m | −$608.0m | −$460.0m | −$656.0m | −$745.0m | −$755.0m | −$815.0m | −$758.0m | −$791.0m | −$586.0m |
| Free cash flow | $5.79bn | $9.52bn | $10.25bn | $9.74bn | $8.97bn | $9.03bn | $8.18bn | $9.54bn | $4.56bn | $4.02bn |
| Dividends paid | −$5.12bn | −$5.21bn | −$5.11bn | −$4.92bn | −$4.90bn | −$4.75bn | −$4.60bn | −$4.35bn | −$3.46bn | −$2.91bn |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.54bn | $12.07bn | $13.53bn | $12.34bn | $13.84bn | $6.92bn | $13.44bn | $6.72bn |
| Gross profit | $11.30bn | $10.09bn | $11.26bn | $10.18bn | $11.20bn | $5.60bn | $11.20bn | $5.60bn |
| Operating income | $4.93bn | $5.07bn | −$1.52bn | $4.26bn | −$21.69bn | $3.35bn | $5.93bn | $2.97bn |
| Net income | $3.25bn | $4.51bn | −$1.42bn | $4.49bn | −$18.33bn | −$9.17bn | $3.96bn | $1.97bn |
| Diluted earnings per share | 1.48 | 2.06 | -0.65 | 2.04 | -8.22 | -4.11 | 1.77 | 0.88 |
| Cash from operations | $3.42bn | $2.31bn | $3.48bn | $3.17bn | $7.34bn | $3.67bn | $3.38bn | $1.69bn |
| Capital spending | −$448.0m | −$103.0m | −$492.0m | −$116.0m | −$350.0m | −$175.0m | −$110.0m | −$55.0m |
| Free cash flow | $2.98bn | $2.21bn | $2.99bn | $3.05bn | $6.99bn | $3.49bn | $3.27bn | $1.63bn |
| Total assets | $109.29bn | $110.23bn | $118.90bn | $119.37bn | $118.72bn | $118.72bn | $146.07bn | $146.07bn |
| Cash and short-term investments | $3.84bn | $4.89bn | $5.81bn | $6.63bn | $2.96bn | $5.26bn | $4.13bn | $4.13bn |
| Debt | $34.69bn | $35.21bn | $36.95bn | $40.17bn | $39.73bn | $4.32bn | $42.17bn | $5.03bn |
| Shareholders' equity | $47.93bn | $46.87bn | $49.64bn | $54.11bn | $52.57bn | $52.57bn | $72.30bn | $72.30bn |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 83.5% | 82.9% | 82.1% | 82.6% | 82.1% | 82.7% |
| Operating margin | 39.0% | 17.9% | -56.2% | 43.8% | 45.6% | 38.6% |
| Net margin | 30.3% | 11.9% | -52.7% | 24.1% | 26.5% | 24.8% |
| Return on equity | 16.2% | 6.2% | -27.3% | 8.8% | 10.1% | 10.2% |
| Return on assets | 7.1% | 2.6% | -12.1% | 4.3% | 5.0% | 4.6% |
| Free cash flow yield | 5.7% | 8.8% | 9.1% | 8.8% | 8.2% | 8.3% |
| Revenue growth | -1.0% | -5.2% | -1.3% | 7.7% | -0.4% | -0.4% |
| Earnings growth | 153.1% | -121.4% | -315.5% | -2.0% | 6.3% | 12.2% |
| Current ratio | 0.87x | 0.76x | 0.91x | 0.86x | 0.85x | 0.88x |
| Debt to equity | 0.72x | 0.74x | 0.75x | 0.57x | 0.59x | 0.70x |
| Equity ratio | 43.9% | 41.8% | 44.3% | 49.1% | 48.8% | 45.5% |
| Interest coverage | 5.19x | 4.22x | -8.13x | 7.29x | 7.86x | 5.58x |
| R&D as a share of sales | 0.5% | 1.5% | 1.5% | 1.2% | 1.2% | 1.2% |
| Buybacks as a share of market value | 0.4% | 1.3% | 1.4% | 1.6% | -0.1% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.5% | -0.1% | 7.4% |
| Operating income | -6.2% | 0.1% | 7.3% |
| Net income | 5.2% | 3.9% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.2% | 82.7% | 82.6% | 81.0% |
| Operating margin | 28.4% | 10.7% | 21.0% | 29.4% |
| Net margin | 21.0% | 2.9% | 10.3% | 29.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.0 | 26.1 | -4.5 | 13.6 | 12.6 | 13.4 | 17.1 | 12.0 | 4.0 | 27.4 |
| Price to sales | 4.9 | 3.1 | 2.4 | 3.3 | 3.4 | 3.3 | 3.8 | 3.0 | 7.8 | 9.0 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$107.30bn$120.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 55% | 24% | -27% | 10% | 1% | -13% | 33% | -51% | 17% | 4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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