D 
91.80
+5.28%
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
$63.36bn
FY2016FY2025
Net income
$5.00bn
FY2016FY2025
Free cash flow
$3.84bn
FY2016FY2025
Shareholders' equity
$20.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.36bn | $61.64bn | $58.05bn | $50.58bn | $29.90bn | $17.09bn | $47.01bn | $44.44bn | $41.14bn | $39.45bn |
| Research and development | — | — | $340.0m | $307.0m | $301.0m | $304.0m | $239.0m | $205.0m | $187.0m | $158.0m |
| Operating income | $6.50bn | $6.00bn | $6.44bn | $3.66bn | $1.68bn | −$14.66bn | $6.62bn | $5.26bn | $5.97bn | $7.00bn |
| Net income | $5.00bn | $3.46bn | $4.61bn | $1.32bn | $280.0m | −$12.38bn | $4.77bn | $3.94bn | $3.21bn | $4.20bn |
| Diluted earnings per share | 7.63 | 5.30 | 7.16 | 2.06 | 0.44 | -19.50 | 7.40 | 5.76 | 4.50 | 5.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $81.19bn | $75.37bn | $73.64bn | $72.28bn | $72.47bn | $72.00bn | $64.53bn | $60.27bn | $53.29bn | $51.26bn |
| Cash and short-term investments | $4.31bn | $3.07bn | $3.87bn | $6.53bn | $11.32bn | $14.10bn | $2.88bn | $1.56bn | $2.64bn | $3.25bn |
| Total liabilities | $60.43bn | $60.08bn | $62.54bn | $65.71bn | $68.57bn | $70.46bn | $49.17bn | $46.58bn | $41.14bn | $38.97bn |
| Debt | $14.11bn | $16.19bn | $20.05bn | $23.03bn | $26.92bn | $29.16bn | $11.16bn | $9.77bn | $8.83bn | $7.33bn |
| Shareholders' equity | $20.75bn | $15.29bn | $11.11bn | $6.58bn | $3.89bn | $1.53bn | $15.36bn | $13.69bn | $12.53bn | $12.29bn |
| Shares outstanding | 656m | 652m | 644m | 641m | 637m | 635m | 644m | 683m | 712m | 737m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.34bn | $8.03bn | $6.46bn | $6.36bn | $3.26bn | −$3.79bn | $8.44bn | $7.01bn | $5.15bn | $7.21bn |
| Capital spending | −$4.50bn | −$5.14bn | −$5.32bn | −$6.37bn | −$3.25bn | −$1.90bn | −$4.94bn | −$5.17bn | −$3.89bn | −$3.39bn |
| Free cash flow | $3.84bn | $2.88bn | $1.14bn | −$2.0m | $16.0m | −$5.69bn | $3.50bn | $1.85bn | $1.26bn | $3.81bn |
| Dividends paid | −$440.0m | −$321.0m | −$128.0m | — | — | −$260.0m | −$980.0m | −$909.0m | −$731.0m | −$509.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.76bn | $15.85bn | $16.00bn | $16.67bn | $16.65bn | $14.04bn | $15.56bn | $15.68bn |
| Operating income | $2.01bn | $501.0m | $1.63bn | $1.85bn | $2.75bn | $569.0m | $1.72bn | $1.73bn |
| Net income | $1.60bn | −$289.0m | $1.22bn | $1.42bn | $2.13bn | $240.0m | $843.0m | $1.27bn |
| Diluted earnings per share | 2.44 | -0.44 | 1.86 | 2.16 | 3.25 | 0.37 | 1.29 | 1.95 |
| Cash from operations | $1.59bn | $2.43bn | $2.26bn | $1.85bn | $1.86bn | $2.38bn | $1.89bn | $1.27bn |
| Capital spending | −$1.20bn | −$1.20bn | −$907.0m | −$1.16bn | −$1.21bn | −$1.22bn | −$1.31bn | −$1.33bn |
| Free cash flow | $395.0m | $1.23bn | $1.35bn | $687.0m | $648.0m | $1.15bn | $584.0m | −$54.0m |
| Total assets | $86.32bn | $84.43bn | $81.19bn | $79.62bn | $78.39bn | $77.34bn | $75.37bn | $75.37bn |
| Cash and short-term investments | $4.67bn | $5.05bn | $4.31bn | $3.79bn | $3.33bn | $3.71bn | $3.07bn | $3.98bn |
| Debt | $14.82bn | $14.16bn | $15.73bn | $16.36bn | $15.80bn | $16.58bn | $16.96bn | $18.47bn |
| Shareholders' equity | $21.82bn | $20.38bn | $20.75bn | $18.82bn | $17.44bn | $15.45bn | $15.29bn | $13.65bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 30.0% | 4.5% |
| Operating income | 21.1% | — | -1.8% |
| Net income | 56.0% | — | 1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.0% | 9.7% | 3.4% | 8.6% |
| Net margin | 6.8% | 6.2% | 0.8% | 4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.1 | 11.4 | 5.6 | 16.0 | 88.9 | -2.1 | 7.9 | 8.7 | 12.4 | 8.6 |
| Price to sales | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 1.5 | 0.8 | 0.8 | 1.0 | 0.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 19% | 43% | 25% | -9% | -9% | -32% | 16% | -9% | 11% | 4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 15 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.806 | 0.675 | 0.50 | 0.20 | 0.403 | 1.505 | 1.31 | 1.015 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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