97.73
+3.08%
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
$37.45bn
FY2016FY2025
Net income
$3.73bn
FY2016FY2025
Free cash flow
$2.91bn
FY2016FY2025
Shareholders' equity
$24.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.45bn | $34.35bn | $31.76bn | $35.09bn | $29.73bn | $25.99bn | $28.60bn | $27.70bn | $28.05bn | $30.16bn |
| Gross profit | $13.53bn | $12.27bn | $10.87bn | $11.60bn | $9.75bn | $8.55bn | $9.10bn | $8.95bn | $8.99bn | $9.71bn |
| Operating income | $5.32bn | $4.92bn | $4.49bn | $4.34bn | $3.40bn | $2.76bn | $2.87bn | $2.54bn | $2.34bn | $2.35bn |
| Net income | $3.73bn | $3.46bn | $3.15bn | $4.48bn | $2.61bn | $1.06bn | $1.77bn | $1.13bn | $2.10bn | $1.51bn |
| Diluted earnings per share | 5.54 | 5.06 | 4.47 | 5.92 | 3.33 | 1.36 | 2.20 | 1.37 | 2.50 | 1.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.33bn | $48.88bn | $43.14bn | $48.60bn | $45.47bn | $42.34bn | $48.99bn | $53.99bn | $43.80bn | $38.35bn |
| Cash and short-term investments | $4.10bn | $3.75bn | $5.76bn | $6.36bn | $5.89bn | $7.27bn | $10.20bn | $10.61bn | $2.93bn | $2.97bn |
| Total liabilities | $32.85bn | $26.81bn | $23.49bn | $23.89bn | $24.18bn | $23.17bn | $28.78bn | $32.11bn | $23.06bn | $20.82bn |
| Debt | $18.05bn | $14.22bn | $11.76bn | $9.72bn | $12.16bn | $13.85bn | $17.52bn | $17.17bn | $9.57bn | $8.19bn |
| Shareholders' equity | $24.00bn | $20.87bn | $18.95bn | $23.76bn | $20.59bn | $18.52bn | $20.20bn | $21.18bn | $20.06bn | $16.87bn |
| Shares outstanding | 673m | 684m | 705m | 757m | 784m | 779m | 802m | 829m | 843m | 834m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.63bn | $4.86bn | $4.60bn | $4.56bn | $4.86bn | $4.54bn | $4.48bn | $2.36bn | $2.53bn | $2.91bn |
| Capital spending | −$2.71bn | −$2.49bn | −$1.65bn | −$1.76bn | −$1.79bn | −$1.15bn | −$1.59bn | −$1.34bn | −$1.16bn | −$1.04bn |
| Free cash flow | $2.91bn | $2.37bn | $2.95bn | $2.81bn | $3.07bn | $3.40bn | $2.89bn | $1.03bn | $1.37bn | $1.87bn |
| Dividends paid | −$996.0m | −$1.65bn | −$851.5m | −$1.06bn | −$1.05bn | −$815.9m | −$755.0m | −$623.6m | −$541.3m | −$406.2m |
Financial ratios
Data as of 10 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.1% | 35.7% | 34.2% | 33.1% | 32.8% | 32.9% |
| Operating margin | 14.2% | 14.3% | 14.1% | 12.4% | 11.4% | 10.6% |
| Net margin | 10.0% | 10.1% | 9.9% | 12.8% | 8.8% | 4.1% |
| Return on equity | 15.5% | 16.6% | 16.6% | 18.9% | 12.7% | 5.7% |
| Return on assets | 6.4% | 7.1% | 7.3% | 9.2% | 5.7% | 2.5% |
| Free cash flow yield | 13.9% | 12.0% | 9.9% | 8.1% | 8.2% | 7.1% |
| Revenue growth | 9.0% | 8.2% | 4.4% | 18.1% | 14.4% | -9.1% |
| Earnings growth | 7.9% | 9.6% | -18.8% | 71.7% | 147.0% | -40.2% |
| Current ratio | 1.74x | 1.37x | 1.69x | 1.84x | 1.85x | 2.01x |
| Debt to equity | 0.75x | 0.68x | 0.62x | 0.47x | 0.60x | 0.76x |
| Equity ratio | 41.2% | 42.7% | 43.9% | 48.9% | 45.3% | 43.7% |
| Interest coverage | 6.57x | 8.33x | 13.13x | 11.76x | 8.44x | 5.02x |
| Buybacks as a share of market value | 1.6% | 3.1% | 6.8% | 3.5% | -0.7% | 3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 7.6% | 3.0% |
| Operating income | 7.1% | 14.0% | 11.5% |
| Net income | -6.0% | 28.7% | 15.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.9% | 34.8% | 34.2% | 33.1% |
| Operating margin | 14.3% | 13.8% | 13.0% | 11.0% |
| Net margin | 10.0% | 10.7% | 9.5% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.5 | 18.3 | 15.5 | 6.7 | 15.9 | 31.4 | 18.3 | 19.3 | 14.5 | 19.0 |
| Price to sales | 2.2 | 1.8 | 1.5 | 0.9 | 1.4 | 1.3 | 1.1 | 0.8 | 1.1 | 0.9 |
Market value over time
31 Oct 2016 to 9 Sept 2026, in USD
$24.00bn$59.76bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 36% | 37% | 74% | -21% | 19% | 5% | 59% | -28% | 4% | 18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.17 | 1.48 | 1.40 | 2.253 | 2.109 | 0.968 | 0.816 | 0.724 |
- 5-for-1 split · 24 Aug 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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