C 
48.85
-2.01%
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
$234.75bn
FY2016FY2025
Net income
$38.70bn
FY2016FY2025
Free cash flow
$49.65bn
FY2016FY2025
Shareholders' equity
$386.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234.75bn | $228.57bn | $221.50bn | $215.71bn | $209.44bn | $207.39bn | $179.32bn | $215.48bn | $227.51bn | $229.99bn |
| Gross profit | $85.61bn | $81.99bn | $79.73bn | $78.99bn | $74.33bn | $70.58bn | $63.27bn | $75.94bn | $80.68bn | $82.44bn |
| Research and development | $4.36bn | $4.17bn | $3.89bn | $3.77bn | $3.69bn | $3.85bn | $3.34bn | $3.73bn | $3.89bn | $3.78bn |
| Operating income | $48.66bn | $46.87bn | $46.35bn | $46.84bn | $45.05bn | $42.48bn | $38.35bn | $43.64bn | $46.70bn | $48.11bn |
| Net income | $38.70bn | $37.19bn | $36.96bn | $36.36bn | $35.62bn | $33.42bn | $32.95bn | $35.50bn | $38.87bn | $40.07bn |
| Diluted earnings per share | 50.00 | 47.93 | 47.57 | 46.90 | 45.91 | 43.08 | 42.47 | 45.76 | 50.11 | 51.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $536.35bn | $534.49bn | $523.74bn | $523.20bn | $513.07bn | $506.38bn | $457.32bn | $467.27bn | $451.12bn | $447.13bn |
| Cash and short-term investments | $58.59bn | $57.94bn | $53.28bn | $53.81bn | $44.84bn | $36.55bn | $27.95bn | $37.15bn | $34.13bn | $38.06bn |
| Total liabilities | $135.42bn | $136.39bn | $131.02bn | $129.43bn | $121.81bn | $117.12bn | $81.21bn | $80.70bn | $77.54bn | $75.93bn |
| Debt | $38.02bn | $43.23bn | $43.64bn | $43.47bn | $38.91bn | $38.24bn | $11.01bn | $1.70bn | $1.67bn | $1.74bn |
| Shareholders' equity | $386.39bn | $398.10bn | $392.72bn | $393.78bn | $391.26bn | $389.26bn | $376.11bn | $386.57bn | $373.58bn | $371.20bn |
| Shares outstanding | 774m | 776m | 777m | 775m | 776m | 776m | 776m | 776m | 776m | 776m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $77.50bn | $79.24bn | $74.56bn | $75.95bn | $74.86bn | $74.46bn | $70.14bn | $66.37bn | $70.93bn | $64.95bn |
| Capital spending | −$27.85bn | −$28.99bn | −$30.98bn | −$33.43bn | −$35.59bn | −$71.12bn | −$22.71bn | −$29.05bn | −$38.18bn | −$23.80bn |
| Free cash flow | $49.65bn | $50.25bn | $43.58bn | $42.52bn | $39.27bn | $3.34bn | $47.43bn | $37.32bn | $32.75bn | $41.15bn |
| Dividends paid | −$39.00bn | −$36.91bn | −$36.48bn | −$35.75bn | −$33.40bn | −$32.78bn | −$34.75bn | −$37.20bn | −$38.34bn | −$42.55bn |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59.67bn | $65.32bn | $57.60bn | $56.40bn | $55.43bn | $65.30bn | $55.34bn | $53.82bn |
| Gross profit | $22.43bn | $21.75bn | $21.19bn | $21.44bn | $21.23bn | $21.66bn | $20.13bn | $20.54bn |
| Operating income | $13.10bn | $11.50bn | $12.10bn | $12.55bn | $12.52bn | $11.65bn | $11.38bn | $11.93bn |
| Net income | $10.11bn | $9.30bn | $9.44bn | $10.17bn | $9.80bn | $9.00bn | $9.01bn | $9.82bn |
| Diluted earnings per share | 12.60 | 12.01 | 12.19 | 13.13 | 12.66 | 11.61 | 11.61 | 12.66 |
| Cash from operations | $11.39bn | $32.05bn | $16.17bn | $16.33bn | $12.95bn | $29.49bn | $20.53bn | $15.10bn |
| Capital spending | −$4.60bn | −$10.40bn | −$6.14bn | −$6.95bn | −$5.78bn | −$12.74bn | −$5.80bn | −$5.62bn |
| Free cash flow | $6.79bn | $21.65bn | $10.03bn | $9.38bn | $7.17bn | $16.75bn | $14.73bn | $9.48bn |
| Total assets | $547.69bn | $536.35bn | $513.10bn | $544.48bn | $537.23bn | $534.49bn | $509.62bn | $536.44bn |
| Cash and short-term investments | $65.67bn | $57.34bn | $40.11bn | $72.25bn | $64.09bn | $57.94bn | $45.12bn | $67.91bn |
| Debt | $33.18bn | $38.02bn | $38.58bn | $43.65bn | $43.86bn | $43.23bn | $43.51bn | $36.01bn |
| Shareholders' equity | $396.23bn | $386.39bn | $376.61bn | $366.73bn | $395.40bn | $384.95bn | $374.11bn | $365.04bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 35.9% | 36.0% | 36.6% | 35.5% | 34.0% |
| Operating margin | 20.7% | 20.5% | 20.9% | 21.7% | 21.5% | 20.5% |
| Net margin | 16.5% | 16.3% | 16.7% | 16.9% | 17.0% | 16.1% |
| Return on equity | 10.1% | 9.3% | 9.4% | 9.2% | 9.1% | 8.6% |
| Return on assets | 7.2% | 7.0% | 7.1% | 6.9% | 6.9% | 6.6% |
| Free cash flow yield | 295.8% | 303.2% | 295.3% | 306.7% | 309.5% | 407.9% |
| Revenue growth | 2.7% | 3.2% | 2.7% | 3.0% | 1.0% | 15.7% |
| Earnings growth | 4.1% | 0.6% | 1.7% | 2.1% | 6.6% | 1.4% |
| Current ratio | 1.45x | 1.41x | 1.52x | 1.55x | 1.42x | 1.15x |
| Debt to equity | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x |
| Equity ratio | 71.7% | 74.5% | 75.0% | 75.3% | 76.3% | 76.9% |
| Interest coverage | 131.52x | 138.27x | 145.31x | 178.10x | 206.67x | 206.21x |
| R&D as a share of sales | 1.9% | 1.8% | 1.8% | 1.7% | 1.8% | 1.9% |
| Buybacks as a share of market value | 0.2% | 0.1% | -0.2% | 0.1% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 2.5% | 0.1% |
| Operating income | 1.3% | 2.8% | -0.3% |
| Net income | 2.1% | 3.0% | -1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.2% | 36.2% | 35.8% | 35.7% |
| Operating margin | 20.6% | 21.0% | 21.0% | 21.0% |
| Net margin | 16.4% | 16.6% | 16.6% | 17.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$26.50bn$33.81bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 1% | 5% | -13% | 6% | 6% | 5% | -1% | 10% | 8% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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