D 
68.24
-0.52%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$16.51bn
FY2016FY2025
Net income
$3.00bn
FY2016FY2025
Free cash flow
−$7.28bn
FY2016FY2025
Shareholders' equity
$29.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.51bn | $14.46bn | $14.39bn | $13.94bn | $11.42bn | $14.17bn | $14.40bn | $11.20bn | $12.59bn | $11.74bn |
| Gross profit | $8.09bn | $6.92bn | $6.96bn | $6.38bn | $5.41bn | $7.30bn | $6.08bn | $5.00bn | $6.38bn | $5.57bn |
| Research and development | — | — | — | — | $20.0m | — | — | — | — | — |
| Operating income | $4.41bn | $3.25bn | $3.41bn | $1.33bn | $2.00bn | $2.06bn | $2.91bn | $3.01bn | $3.94bn | $3.45bn |
| Net income | $3.00bn | $2.12bn | $2.03bn | $1.19bn | $3.40bn | −$401.0m | $1.36bn | $2.45bn | $3.00bn | $2.12bn |
| Diluted earnings per share | 3.51 | 2.49 | 2.42 | 1.43 | 4.19 | -0.49 | 1.62 | 3.59 | 4.65 | 3.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $115.86bn | $102.42bn | $109.03bn | $104.80bn | $99.59bn | $95.91bn | $103.82bn | $77.91bn | $76.58bn | $71.61bn |
| Cash and short-term investments | $250.0m | $310.0m | $184.0m | $119.0m | $283.0m | $172.0m | $135.0m | $268.0m | $120.0m | $261.0m |
| Total liabilities | $82.44bn | $72.22bn | $81.51bn | $77.14bn | $72.28bn | $69.44bn | $69.79bn | $55.87bn | $57.22bn | $54.77bn |
| Debt | $48.94bn | $41.75bn | $44.25bn | $41.34bn | $40.58bn | $37.01bn | $32.31bn | $35.17bn | $37.32bn | $35.09bn |
| Shareholders' equity | $29.08bn | $27.25bn | $27.53bn | $27.66bn | $27.31bn | $26.12bn | $31.99bn | $20.11bn | $17.14bn | $14.61bn |
| Shares outstanding | 855m | 852m | 838m | 835m | 811m | 813m | 838m | 681m | 645m | 628m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.36bn | $5.02bn | $6.57bn | $3.70bn | $4.04bn | $5.23bn | $5.20bn | $4.77bn | $4.50bn | $4.13bn |
| Capital spending | −$12.64bn | −$12.43bn | −$10.23bn | −$7.59bn | −$5.96bn | −$6.02bn | −$4.98bn | −$4.41bn | −$5.91bn | −$6.13bn |
| Free cash flow | −$7.28bn | −$7.41bn | −$3.66bn | −$3.89bn | −$1.92bn | −$793.0m | $224.0m | $368.0m | −$1.41bn | −$2.00bn |
| Dividends paid | −$2.28bn | −$2.24bn | −$2.23bn | −$2.21bn | −$2.04bn | −$2.87bn | −$2.98bn | −$2.19bn | −$1.93bn | −$1.73bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56bn | $5.14bn | $4.09bn | $4.53bn | $3.81bn | $4.08bn | $3.40bn | $3.94bn |
| Gross profit | $2.26bn | $2.65bn | $1.84bn | $2.27bn | $1.92bn | $2.06bn | $1.50bn | $2.07bn |
| Operating income | $1.07bn | $1.44bn | $756.0m | $1.34bn | $1.10bn | $1.22bn | $773.0m | $1.22bn |
| Net income | $340.0m | $621.0m | $586.0m | $1.01bn | $760.0m | $646.0m | −$76.0m | $934.0m |
| Diluted earnings per share | 0.39 | 0.70 | 0.69 | 1.18 | 0.89 | 0.76 | -0.09 | 1.10 |
| Cash from operations | $1.57bn | $882.0m | $987.0m | $1.95bn | $1.25bn | $1.18bn | $641.0m | $1.54bn |
| Capital spending | −$2.78bn | −$3.02bn | −$3.39bn | −$3.03bn | −$3.01bn | −$3.21bn | −$3.51bn | −$3.00bn |
| Free cash flow | −$1.20bn | −$2.14bn | −$2.40bn | −$1.08bn | −$1.77bn | −$2.03bn | −$2.87bn | −$1.46bn |
| Total assets | $121.89bn | $118.58bn | $115.86bn | $111.60bn | $107.44bn | $104.56bn | $102.42bn | $99.82bn |
| Cash and short-term investments | $296.0m | $487.0m | $250.0m | $1.07bn | $344.0m | $355.0m | $310.0m | $1.78bn |
| Debt | $53.42bn | $51.77bn | $48.94bn | $48.55bn | $46.36bn | $44.10bn | $41.75bn | $43.02bn |
| Shareholders' equity | $28.92bn | $29.15bn | $29.08bn | $27.69bn | $27.21bn | $27.36bn | $27.25bn | $27.53bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 3.1% | 3.5% |
| Operating income | 49.2% | 16.5% | 2.2% |
| Net income | 36.0% | — | 4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.5% | 47.8% | 48.4% | 47.5% |
| Operating margin | 24.7% | 20.9% | 19.4% | 22.7% |
| Net margin | 16.5% | 14.1% | 13.4% | 15.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.7 | 21.6 | 19.4 | 43.0 | 18.7 | -152.4 | 51.1 | 19.9 | 17.4 | 22.7 |
| Price to sales | 3.0 | 3.2 | 2.7 | 3.7 | 5.6 | 4.3 | 4.8 | 4.3 | 4.2 | 4.1 |
Market value over time
31 Oct 2016 to 14 Sept 2026, in USD
$47.08bn$56.86bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 10% | -19% | -24% | 5% | -9% | 10% | -7% | 5% | 13% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 4 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.004 | 2.67 | 2.67 | 2.67 | 2.67 | 2.52 | 3.45 | 2.753 |
- 2-for-1 split · 20 Nov 2007
- 3-for-2 split · 24 Jan 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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