C 
9.26
+1.42%
Close of 9 Nov 2026, in USD
Search any instrument
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
$914.16bn
FY2016FY2025
Net income
$96.15bn
FY2016FY2025
Free cash flow
$55.0m
FY2016FY2025
Shareholders' equity
$970.59bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $914.16bn | $711.37bn | $707.41bn | $767.70bn | $149.93bn | $82.24bn | $47.53bn | $93.27bn | $67.91bn | $15.62bn |
| Operating income | $220.94bn | −$136.24bn | $103.73bn | $358.81bn | $46.54bn | $99.20bn | −$49.26bn | $31.86bn | $4.15bn | $19.60bn |
| Net income | $96.15bn | $78.46bn | $162.99bn | $297.05bn | −$44.43bn | $9.68bn | −$40.25bn | $6.11bn | −$624.0m | $5.17bn |
| Diluted earnings per share | 1,423.01 | 1,316.43 | 2,711.86 | 4,298.42 | -619.07 | 187.96 | -795.75 | 121.76 | -11.67 | 93.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.09trn | $3.47trn | $3.97trn | $1.14trn | $556.18bn | $1.03trn | $507.99bn | $353.77bn | $241.45bn | $199.65bn |
| Cash and short-term investments | $477.07bn | $260.74bn | $307.47bn | $116.39bn | $47.46bn | $183.99bn | $105.72bn | $68.76bn | $39.55bn | $23.77bn |
| Total liabilities | $2.88trn | $1.91trn | $2.18trn | $695.11bn | $382.54bn | $848.31bn | $418.99bn | $278.45bn | $192.27bn | $162.45bn |
| Debt | $567.62bn | $841.07bn | $562.57bn | $256.47bn | $150.35bn | $476.70bn | $369.15bn | $323.72bn | $135.31bn | $117.30bn |
| Shareholders' equity | $970.59bn | $696.24bn | $779.00bn | $177.43bn | $53.20bn | $37.79bn | $89.00bn | $75.32bn | $16.41bn | $13.66bn |
| Shares outstanding | 68m | 60m | 60m | 69m | 72m | 51m | 51m | 50m | 53m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $99.2m | $68.61bn | $35.97bn | $174.66bn | $8.89bn | $38.47bn | $38.37bn | $24.15bn | $16.55bn | $4.22bn |
| Capital spending | −$44.2m | −$80.54bn | −$18.57bn | −$33.14bn | −$2.11bn | −$1.62bn | −$3.02bn | −$8.22bn | −$6.09bn | −$680.0m |
| Free cash flow | $55.0m | −$11.93bn | $17.41bn | $141.53bn | $6.78bn | $36.85bn | $35.35bn | $15.93bn | $10.46bn | $3.54bn |
| Dividends paid | −$84.4m | −$123.59bn | −$43.86bn | −$66.59bn | −$711.0m | −$320.0m | −$466.0m | −$940.0m | −$4.54bn | −$239.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $252.69bn | $307.50bn | $318.53bn | $227.00bn | $199.51bn | $255.72bn | $226.51bn | $260.56bn |
| Operating income | $45.85bn | $70.73bn | $264.99bn | $213.06bn | $155.11bn | $50.89bn | −$172.63bn | $96.99bn |
| Net income | $40.19bn | $34.71bn | $36.84bn | $73.92bn | $89.04bn | $12.28bn | −$39.56bn | $56.12bn |
| Diluted earnings per share | 627.60 | 513.70 | 545.30 | 1,094.03 | 1,317.84 | 206.00 | -663.79 | 941.60 |
| Cash from operations | −$148.76bn | −$2.44bn | $109.0m | $149.69bn | $13.0m | −$58.0m | $34.0m | $7.91bn |
| Capital spending | −$4.05bn | −$23.73bn | −$9.0m | −$16.32bn | −$11.0m | −$8.0m | −$15.0m | −$25.96bn |
| Free cash flow | −$152.80bn | −$26.16bn | $100.0m | $133.36bn | $2.0m | −$66.0m | $19.0m | −$18.05bn |
| Total assets | $6.51trn | $6.32trn | $5.84trn | $5.09trn | $4.62trn | $3.96trn | $3.70trn | $3.47trn |
| Cash and short-term investments | $657.02bn | $719.81bn | $620.12bn | $477.07bn | $512.56bn | $311.18bn | $291.58bn | $260.74bn |
| Debt | $1.83trn | $1.93trn | $1.56trn | $567.62bn | $1.35trn | $1.04trn | $900.29bn | $841.07bn |
| Shareholders' equity | $1.31trn | $1.10trn | $1.09trn | $970.59bn | $845.58bn | $739.25bn | $746.73bn | $696.24bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.0% | 61.9% | 66.3% |
| Operating income | -14.9% | 17.4% | 44.0% |
| Net income | -31.3% | 58.3% | 58.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.2% | 17.6% | 20.8% | 19.8% |
| Net margin | 10.7% | 20.5% | 18.0% | 16.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.1 | -1.2 | 0.1 | 0.5 | -2.8 |
| Price to sales | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.1 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | 32% | 62% | 30% | 25% | -46% | -2% | -45% | 39% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Nov 2026.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.