D
101.29
+1.53%
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
$20.25bn
FY2016FY2025
Net income
$2.35bn
FY2016FY2025
Free cash flow
$2.69bn
FY2016FY2025
Shareholders' equity
$11.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.25bn | $20.27bn | $16.23bn | $16.96bn | $12.73bn | $11.75bn | $12.87bn | $12.16bn | $12.05bn | $11.66bn |
| Gross profit | $12.17bn | $12.20bn | $9.68bn | $9.48bn | $7.70bn | $7.10bn | $8.00bn | $7.53bn | $7.37bn | $6.23bn |
| Research and development | — | $54.6m | $53.0m | $47.1m | $40.0m | $34.0m | $35.0m | $36.0m | $33.0m | $28.0m |
| Operating income | $4.33bn | $6.00bn | $5.34bn | $4.88bn | $3.73bn | $3.49bn | $4.70bn | $4.07bn | $3.61bn | $3.44bn |
| Net income | $2.35bn | $3.87bn | $3.51bn | $3.54bn | $2.66bn | $1.41bn | $3.16bn | $3.02bn | $2.66bn | $2.24bn |
| Diluted earnings per share | 4.22 | 6.95 | 6.25 | 6.20 | 4.55 | 2.41 | 5.34 | 1.23 | 1.06 | 0.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $49.32bn | $45.47bn | $35.43bn | $36.52bn | $31.95bn | $33.31bn | $31.30bn | $29.71bn | $28.85bn | $28.49bn |
| Cash and short-term investments | $2.65bn | $1.13bn | $1.43bn | $2.54bn | $2.87bn | $3.40bn | $1.06bn | $899.0m | $1.27bn | $1.58bn |
| Total liabilities | $36.14bn | $33.40bn | $26.19bn | $27.00bn | $23.52bn | $24.87bn | $21.14bn | $18.00bn | $16.82bn | $18.31bn |
| Debt | $24.40bn | $22.01bn | $16.49bn | $16.82bn | $15.09bn | $17.25bn | $12.69bn | $10.06bn | $9.26bn | $10.37bn |
| Shareholders' equity | $11.09bn | $10.03bn | $7.78bn | $7.80bn | $6.90bn | $6.77bn | $8.36bn | $9.95bn | $10.31bn | $8.53bn |
| Shares outstanding | 558m | 557m | 562m | 570m | 585m | 586m | 592m | 2,452m | 2,517m | 2,523m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.30bn | $4.11bn | $3.02bn | $4.79bn | $3.65bn | $2.32bn | $3.25bn | $3.08bn | $3.13bn | $2.55bn |
| Capital spending | −$1.61bn | −$1.51bn | −$1.18bn | −$1.34bn | −$626.0m | −$700.0m | −$671.0m | −$584.0m | −$518.0m | −$506.0m |
| Free cash flow | $2.69bn | $2.60bn | $1.84bn | $3.45bn | $3.03bn | $1.62bn | $2.58bn | $2.50bn | $2.61bn | $2.04bn |
| Dividends paid | −$2.30bn | −$2.36bn | −$1.76bn | −$2.09bn | −$1.65bn | −$1.65bn | −$1.62bn | −$1.58bn | −$1.51bn | −$1.44bn |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.41bn | $9.42bn | $10.90bn | $9.31bn | $3.69bn | $10.96bn | $4.49bn | $7.45bn |
| Gross profit | $6.35bn | $5.48bn | $6.74bn | $5.48bn | $2.16bn | $6.72bn | $2.80bn | $4.28bn |
| Operating income | $3.24bn | $2.17bn | $3.15bn | $2.68bn | $1.01bn | $3.32bn | $1.42bn | $1.43bn |
| Net income | $1.98bn | $422.6m | $1.94bn | $1.66bn | $657.8m | $2.21bn | $905.7m | $1.37bn |
| Diluted earnings per share | 3.56 | 0.76 | 3.47 | 2.98 | 1.18 | 3.93 | 1.61 | 2.44 |
| Cash from operations | $2.11bn | $2.01bn | $2.33bn | $1.96bn | $776.0m | $2.15bn | $888.0m | $1.79bn |
| Capital spending | −$601.0m | −$993.0m | −$632.0m | −$928.0m | −$367.0m | −$582.0m | −$372.0m | −$712.0m |
| Free cash flow | $1.51bn | $1.01bn | $1.69bn | $1.03bn | $409.0m | $1.56bn | $516.0m | $1.07bn |
| Total assets | $50.20bn | $49.32bn | $46.95bn | $45.47bn | $36.04bn | $46.77bn | $38.33bn | $35.43bn |
| Cash and short-term investments | $2.69bn | $2.65bn | $1.66bn | $1.13bn | $1.11bn | $1.53bn | $1.25bn | $1.43bn |
| Debt | $23.51bn | $23.86bn | $21.72bn | $21.50bn | $2.37bn | $21.48bn | $1.64bn | $16.49bn |
| Shareholders' equity | $11.58bn | $11.09bn | $10.28bn | $10.03bn | $7.95bn | $9.79bn | $8.03bn | $7.78bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 11.5% | 6.5% |
| Operating income | -3.8% | 4.4% | 4.5% |
| Net income | -12.7% | 10.8% | -0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.2% | 59.1% | 59.4% | 59.4% |
| Operating margin | 25.5% | 27.9% | 28.3% | 29.4% |
| Net margin | 15.4% | 18.0% | 17.7% | 19.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.4 | 18.3 | 23.3 | 28.7 | 48.4 | 66.0 | 31.5 | 115.0 | 138.1 | 116.9 |
| Price to sales | 2.4 | 3.5 | 5.0 | 6.0 | 10.1 | 7.9 | 7.7 | 28.6 | 30.5 | 22.5 |
Market value over time
31 Oct 2016 to 17 Sept 2026, in USD
$271.30bn$48.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -29% | -14% | -19% | -15% | 34% | -5% | 18% | -1% | 38% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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