A 
85.09
+1.35%
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
$59.32bn
FY2016FY2025
Net income
$6.84bn
FY2016FY2025
Free cash flow
$11.26bn
FY2016FY2025
Shareholders' equity
$87.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.32bn | $59.77bn | $59.38bn | $57.79bn | $54.30bn | $46.88bn | $52.33bn | $53.04bn | $54.86bn | $45.52bn |
| Gross profit | $33.18bn | $33.02bn | $31.98bn | $31.48bn | $31.21bn | $27.25bn | $31.97bn | $33.11bn | $33.88bn | $27.71bn |
| Research and development | — | $222.0m | $256.0m | $268.0m | $298.0m | $296.0m | $291.0m | $276.0m | $276.0m | $244.0m |
| Operating income | $15.65bn | $15.49bn | $13.66bn | $13.90bn | $12.74bn | $9.62bn | $16.10bn | $14.14bn | $16.46bn | $9.18bn |
| Net income | $6.84bn | $5.86bn | $5.34bn | $5.97bn | $4.67bn | $1.41bn | $9.17bn | $4.37bn | $7.99bn | $1.24bn |
| Diluted earnings per share | 3.46 | 2.92 | 2.65 | 2.97 | 2.33 | 0.71 | 4.68 | 2.21 | 4.05 | 0.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $218.81bn | $206.64bn | $219.34bn | $212.94bn | $217.63bn | $226.41bn | $236.65bn | $232.10bn | $246.13bn | $258.38bn |
| Cash and short-term investments | $11.94bn | $11.39bn | $10.40bn | $10.00bn | $12.39bn | $15.56bn | $7.33bn | $7.16bn | $11.78bn | $14.24bn |
| Total liabilities | $121.07bn | $117.94bn | $126.66bn | $128.66bn | $138.29bn | $148.06bn | $152.09bn | $160.20bn | $165.91bn | $176.96bn |
| Debt | $73.03bn | $72.17bn | $78.17bn | $80.18bn | $88.83bn | $98.83bn | $103.08bn | $111.33bn | $117.52bn | $122.74bn |
| Shareholders' equity | $87.29bn | $78.24bn | $81.85bn | $73.40bn | $68.67bn | $68.02bn | $75.72bn | $71.90bn | $72.58bn | $71.34bn |
| Shares outstanding | 1,978m | 2,003m | 2,016m | 2,012m | 2,006m | 1,984m | 1,959m | 1,979m | 1,974m | 1,970m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.93bn | $15.03bn | $13.29bn | $13.30bn | $14.80bn | $14.04bn | $13.40bn | $13.65bn | $15.59bn | $10.09bn |
| Capital spending | −$3.67bn | −$3.86bn | −$4.65bn | −$5.16bn | −$5.64bn | −$4.85bn | −$5.17bn | −$5.00bn | −$4.79bn | −$4.97bn |
| Free cash flow | $11.26bn | $11.17bn | $8.64bn | $8.14bn | $9.16bn | $9.18bn | $8.22bn | $8.65bn | $10.80bn | $5.12bn |
| Dividends paid | −$4.56bn | −$2.67bn | −$3.02bn | −$2.44bn | −$2.36bn | −$5.01bn | −$5.01bn | −$7.75bn | −$9.37bn | −$8.43bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 55.9% | 55.3% | 53.9% | 54.5% | 57.5% | 58.1% | — |
| Operating margin | 26.4% | 25.9% | 23.0% | 24.1% | 23.5% | 20.5% | — |
| Net margin | 11.5% | 9.8% | 9.0% | 10.3% | 8.6% | 3.0% | — |
| Return on equity | 7.8% | 7.5% | 6.5% | 8.1% | 6.8% | 2.1% | — |
| Return on assets | 3.1% | 2.8% | 2.4% | 2.8% | 2.1% | 0.6% | — |
| Free cash flow yield | 11.7% | 11.7% | 11.1% | 11.4% | 12.7% | 11.8% | — |
| Revenue growth | -0.7% | 0.7% | 2.8% | 6.4% | 15.8% | -10.4% | — |
| Earnings growth | 16.8% | 9.6% | -10.5% | 27.8% | 232.4% | -84.7% | — |
| Current ratio | 0.72x | 0.70x | 0.63x | 0.67x | 0.70x | 0.82x | — |
| Debt to equity | 0.82x | 0.90x | 0.96x | 1.07x | 1.27x | 1.43x | — |
| Equity ratio | 39.9% | 37.9% | 37.3% | 34.5% | 31.6% | 30.0% | — |
| Interest coverage | 4.05x | 3.47x | 2.87x | 3.01x | 2.90x | 2.03x | — |
| R&D as a share of sales | — | 0.4% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% |
| Buybacks as a share of market value | 1.3% | 0.6% | -0.2% | -0.3% | -1.1% | -1.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | 4.8% | 3.1% |
| Operating income | 4.0% | 10.2% | 1.6% |
| Net income | 4.6% | 37.2% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.6% | 54.9% | 55.7% | 58.2% |
| Operating margin | 26.1% | 24.8% | 24.0% | 25.6% |
| Net margin | 10.7% | 10.2% | 8.9% | 10.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.5 | 17.1 | 24.4 | 20.2 | 26.0 | 98.7 | 17.5 | 29.8 | 27.6 | 167.4 |
| Price to sales | 2.1 | 1.7 | 2.2 | 2.1 | 2.2 | 3.0 | 3.1 | 2.5 | 4.0 | 4.6 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$189.17bn$158.91bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | -22% | 7% | 1% | -16% | -15% | 21% | -39% | 8% | -16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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