D 
691.28
+2.92%
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
$44.66bn
FY2016FY2025
Net income
$5.03bn
FY2016FY2025
Free cash flow
$3.23bn
FY2016FY2025
Shareholders' equity
$25.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.66bn | $50.52bn | $60.25bn | $51.28bn | $43.03bn | $34.72bn | $38.38bn | $36.46bn | $28.62bn | $25.90bn |
| Gross profit | $16.30bn | $19.50bn | $22.31bn | $15.73bn | $13.71bn | $10.86bn | $11.36bn | $10.68bn | $8.58bn | $7.54bn |
| Research and development | $2.31bn | $2.29bn | $2.18bn | $1.91bn | $1.59bn | $1.64bn | $1.78bn | $1.66bn | $1.37bn | $1.39bn |
| Operating income | $8.42bn | $12.55bn | $14.59bn | $10.09bn | $7.66bn | $4.37bn | $4.83bn | $4.38bn | $2.93bn | $2.24bn |
| Net income | $5.03bn | $7.10bn | $10.17bn | $7.13bn | $5.96bn | $2.75bn | $3.25bn | $2.37bn | $2.16bn | $1.52bn |
| Diluted earnings per share | 18.54 | 25.95 | 35.43 | 23.60 | 19.14 | 8.68 | 10.23 | 7.29 | 6.63 | 4.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $106.00bn | $107.32bn | $104.09bn | $90.03bn | $84.11bn | $75.09bn | $73.01bn | $70.11bn | $65.79bn | $57.92bn |
| Cash and short-term investments | $9.69bn | $8.48bn | $8.40bn | $5.51bn | $8.74bn | $7.71bn | $4.44bn | $4.39bn | $9.79bn | $4.79bn |
| Total liabilities | $79.99bn | $84.39bn | $82.20bn | $69.67bn | $65.68bn | $62.15bn | $61.58bn | $58.80bn | $56.21bn | $51.37bn |
| Debt | $64.25bn | $65.46bn | $63.69bn | $52.20bn | $48.41bn | $50.68bn | $49.66bn | $46.21bn | $44.16bn | $35.61bn |
| Shareholders' equity | $25.95bn | $22.84bn | $21.79bn | $20.26bn | $18.43bn | $12.94bn | $11.43bn | $11.31bn | $9.57bn | $6.52bn |
| Shares outstanding | 271m | 274m | 287m | 302m | 312m | 317m | 318m | 325m | 326m | 316m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.46bn | $9.23bn | $8.59bn | $4.70bn | $7.73bn | $7.48bn | $3.41bn | $1.82bn | $2.20bn | $3.76bn |
| Capital spending | −$4.23bn | −$4.80bn | −$4.47bn | −$3.79bn | −$2.58bn | −$2.66bn | −$3.45bn | −$2.95bn | −$2.59bn | −$2.96bn |
| Free cash flow | $3.23bn | $4.43bn | $4.12bn | $911.0m | $5.15bn | $4.83bn | −$37.0m | −$1.13bn | −$392.5m | $809.2m |
| Dividends paid | −$1.72bn | −$1.60bn | −$1.43bn | −$1.31bn | −$1.04bn | −$956.0m | −$943.0m | −$805.8m | −$764.0m | −$761.3m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.61bn | $13.37bn | $9.61bn | $12.09bn | $12.02bn | $12.76bn | $8.51bn | $11.14bn |
| Gross profit | $4.67bn | $5.10bn | $3.33bn | $3.94bn | $4.45bn | $5.15bn | $3.47bn | $4.57bn |
| Operating income | $2.59bn | $3.00bn | $1.57bn | $1.90bn | $2.39bn | $3.12bn | $1.72bn | $2.39bn |
| Net income | $1.38bn | $1.77bn | $656.0m | $1.06bn | $1.29bn | $1.80bn | $869.0m | $1.25bn |
| Diluted earnings per share | 5.09 | 6.55 | 2.42 | 3.93 | 4.75 | 6.64 | 3.19 | 4.55 |
| Cash from operations | $2.21bn | $1.93bn | −$890.0m | $4.00bn | $2.90bn | $1.70bn | −$1.13bn | $5.09bn |
| Capital spending | −$265.0m | −$1.06bn | −$688.0m | −$1.37bn | −$1.05bn | −$1.02bn | −$791.0m | −$1.59bn |
| Free cash flow | $1.94bn | $874.0m | −$1.58bn | $2.63bn | $1.84bn | $682.0m | −$1.92bn | $3.50bn |
| Total assets | $107.61bn | $107.00bn | $103.44bn | $106.00bn | $107.82bn | $106.30bn | $103.12bn | $107.32bn |
| Cash and short-term investments | $10.28bn | $9.34bn | $8.20bn | $9.69bn | $9.99bn | $9.26bn | $6.63bn | $8.48bn |
| Debt | $64.18bn | $64.16bn | $62.80bn | $64.25bn | $66.93bn | $66.60bn | $64.66bn | $65.46bn |
| Shareholders' equity | $27.99bn | $27.41bn | $26.30bn | $25.95bn | $25.18bn | $24.29bn | $22.48bn | $22.84bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 38.6% | 37.0% | 30.7% | 31.9% | 31.3% |
| Operating margin | 18.8% | 24.9% | 24.2% | 19.7% | 17.8% | 12.6% |
| Net margin | 11.3% | 14.1% | 16.9% | 13.9% | 13.9% | 7.9% |
| Return on equity | 19.4% | 31.1% | 46.7% | 35.2% | 32.3% | 21.3% |
| Return on assets | 4.7% | 6.6% | 9.8% | 7.9% | 7.1% | 3.7% |
| Free cash flow yield | 6.2% | 7.4% | 6.6% | 4.1% | 4.8% | 4.6% |
| Revenue growth | -11.6% | -16.1% | 17.5% | 19.2% | 23.9% | -9.5% |
| Earnings growth | -29.2% | -30.2% | 42.6% | 19.6% | 116.8% | -15.4% |
| Current ratio | 2.31x | 2.13x | 1.96x | 2.02x | 2.15x | 2.24x |
| Debt to equity | 2.48x | 2.87x | 2.92x | 2.58x | 2.63x | 3.92x |
| Equity ratio | 24.5% | 21.3% | 20.9% | 22.5% | 21.9% | 17.2% |
| Interest coverage | 2.65x | 3.75x | 5.95x | 9.50x | 7.72x | 3.50x |
| R&D as a share of sales | 5.2% | 4.5% | 3.6% | 3.7% | 3.7% | 4.7% |
| Buybacks as a share of market value | 0.9% | 4.6% | 5.0% | 3.0% | 1.8% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | 5.2% | 4.7% |
| Operating income | -5.9% | 14.0% | 11.8% |
| Net income | -11.0% | 12.8% | 10.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.6% | 35.7% | 34.6% | 32.7% |
| Operating margin | 22.0% | 22.1% | 20.3% | 16.9% |
| Net margin | 12.7% | 14.2% | 13.4% | 11.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.1 | 16.3 | 11.3 | 18.2 | 17.9 | 31.0 | 16.9 | 20.4 | 23.6 | 21.4 |
| Price to sales | 2.8 | 2.3 | 1.9 | 2.5 | 2.5 | 2.5 | 1.4 | 1.3 | 1.8 | 1.3 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$27.99bn$187.74bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 12% | 8% | -9% | 28% | 26% | 53% | 21% | -6% | 49% | 36% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 6.48 | 6.48 | 5.88 | 5.05 | 4.36 | 3.61 | 3.04 | 3.04 |
- 2-for-1 split · 4 Dec 2007
- 3-for-1 split · 29 Nov 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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