C 
121.97
+2.45%
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, before interest expense
$168.30bn
FY2016FY2025
Net income
$14.27bn
FY2016FY2025
Total assets
$2.66trn
FY2016FY2025
Shareholders' equity
$212.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $168.30bn | $170.71bn | $155.38bn | $100.22bn | $79.87bn | $88.83bn | $103.45bn | $97.12bn | $88.96bn | $83.31bn |
| Research and development | $2.33bn | — | — | — | — | — | — | — | — | — |
| Operating income | $19.83bn | $17.05bn | $12.91bn | $18.81bn | $27.47bn | $13.63bn | $23.90bn | $23.45bn | $22.76bn | $21.48bn |
| Net income | $14.27bn | $12.68bn | $9.23bn | $14.85bn | $21.95bn | $11.05bn | $19.40bn | $18.05bn | −$6.80bn | $14.91bn |
| Diluted earnings per share | 7.66 | 6.57 | 4.83 | 7.59 | 10.97 | 5.27 | 8.95 | 7.51 | -2.61 | 5.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.66trn | $2.35trn | $2.41trn | $2.42trn | $2.29trn | $2.26trn | $1.95trn | $1.92trn | $1.84trn | $1.79trn |
| Cash and short-term investments | $675.44bn | $498.02bn | $506.00bn | $580.77bn | $541.33bn | $644.70bn | $474.18bn | $466.85bn | $461.94bn | $451.68bn |
| Total liabilities | $2.44trn | $2.14trn | $2.21trn | $2.21trn | $2.09trn | $2.06trn | $1.76trn | $1.72trn | $1.64trn | $1.57trn |
| Debt | $715.80bn | $577.06bn | $582.68bn | $501.85bn | $468.33bn | $485.82bn | $437.05bn | $422.11bn | $394.34bn | $345.10bn |
| Shareholders' equity | $212.29bn | $208.60bn | $205.45bn | $201.19bn | $201.97bn | $200.52bn | $193.95bn | $197.07bn | $202.27bn | $226.14bn |
| Shares outstanding | 1,863m | 1,931m | 1,910m | 1,956m | 2,002m | 2,096m | 2,167m | 2,403m | 2,606m | 2,814m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $24.77bn | $44.14bn | $40.85bn | $43.84bn | $42.35bn | $41.26bn | $40.90bn | $43.36bn |
| Operating income | $8.03bn | $7.52bn | $3.81bn | $5.35bn | $5.22bn | $5.45bn | $3.80bn | $4.39bn |
| Net income | $5.83bn | $5.79bn | $2.43bn | $3.75bn | $4.02bn | $4.06bn | $2.86bn | $3.24bn |
| Diluted earnings per share | 3.36 | 3.33 | 1.31 | 2.01 | 2.16 | 2.18 | 1.48 | 1.68 |
| Total assets | $2.89trn | $2.78trn | $2.66trn | $2.64trn | $2.62trn | $2.57trn | $2.35trn | $2.43trn |
| Cash and short-term investments | $366.41bn | $23.63bn | $675.44bn | $672.58bn | $563.20bn | $527.78bn | $498.02bn | $534.96bn |
| Debt | $68.98bn | $749.21bn | $715.80bn | $714.24bn | $721.23bn | $741.28bn | $582.06bn | $618.80bn |
| Shareholders' equity | $212.01bn | $210.96bn | $212.29bn | $213.02bn | $213.22bn | $212.41bn | $208.60bn | $209.08bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 11.8% | 10.0% | 8.3% | 18.8% | 34.4% | 15.3% |
| Net margin | 8.5% | 7.4% | 5.9% | 14.8% | 27.5% | 12.4% |
| Return on equity | 6.7% | 6.1% | 4.5% | 7.4% | 10.9% | 5.5% |
| Return on assets | 0.5% | 0.5% | 0.4% | 0.6% | 1.0% | 0.5% |
| Revenue growth | -1.4% | 9.9% | 55.0% | 25.5% | -10.1% | -14.1% |
| Earnings growth | 12.8% | 37.4% | -37.8% | -32.4% | 98.7% | -43.1% |
| Current ratio | 0.48x | 0.31x | 0.30x | 0.34x | 0.34x | 8.62x |
| Debt to equity | 3.37x | 2.83x | 2.93x | 2.59x | 2.35x | 2.34x |
| Equity ratio | 8.0% | 8.9% | 8.5% | 8.3% | 8.8% | 8.9% |
| Interest coverage | 0.24x | 0.19x | 0.16x | 0.73x | 3.44x | 1.02x |
| R&D as a share of sales | 1.4% | — | — | — | — | — |
| Buybacks as a share of market value | 3.5% | -1.1% | 2.4% | 2.3% | 4.5% | 3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 2.8% | 1.1% |
| Operating income | 1.8% | 7.8% | -2.2% |
| Net income | -1.3% | 5.3% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.9% | 11.5% | 14.4% | 18.5% |
| Net margin | 7.9% | 8.6% | 11.0% | 12.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.3 | 10.7 | 10.7 | 6.0 | 5.5 | 11.7 | 8.9 | 6.9 | -28.5 | 11.2 |
| Price to sales | 2.5 | 1.7 | 1.3 | 1.2 | 1.7 | 1.7 | 2.3 | 1.7 | 2.7 | 2.4 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$141.56bn$239.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 66% | 34% | 16% | -25% | -5% | -22% | 50% | -30% | 23% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.87 | 2.32 | 2.18 | 2.08 | 2.04 | 2.04 | 2.04 | 1.92 |
- 10-to-1 reverse split · 9 May 2011
- 4-for-3 split · 28 Aug 2000
- 3-for-2 split · 1 Jun 1999
- 3-for-2 split · 20 Nov 1997
- 4-for-3 split · 25 Nov 1996
- 3-for-2 split · 28 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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