D 
30.96
-1.40%
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
$39.97bn
FY2016FY2025
Net income
−$2.62bn
FY2016FY2025
Free cash flow
−$1.45bn
FY2016FY2025
Shareholders' equity
$16.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.97bn | $42.96bn | $44.62bn | $56.90bn | $54.97bn | $38.54bn | $42.95bn | $60.28bn | $43.73bn | $48.16bn |
| Gross profit | $2.40bn | $4.46bn | $4.97bn | $7.86bn | $10.39bn | $4.81bn | $5.96bn | $8.16bn | $11.27bn | $9.95bn |
| Research and development | $751.0m | $810.0m | $829.0m | $851.0m | $857.0m | $768.0m | $765.0m | $1.54bn | $803.0m | $1.59bn |
| Operating income | $260.0m | $2.06bn | $1.17bn | $5.82bn | $8.56bn | $2.57bn | $3.60bn | $4.81bn | $6.70bn | $5.40bn |
| Net income | −$2.62bn | $1.12bn | $589.0m | $4.58bn | $6.31bn | $1.23bn | −$1.36bn | $4.50bn | $465.0m | $4.32bn |
| Diluted earnings per share | -3.65 | 1.58 | 0.84 | 6.43 | 8.49 | 1.64 | -1.84 | 6.01 | 0.62 | 4.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.54bn | $57.31bn | $57.97bn | $60.60bn | $62.99bn | $61.47bn | $60.52bn | $77.38bn | $79.94bn | $79.51bn |
| Cash and short-term investments | $3.82bn | $2.57bn | $2.99bn | $3.89bn | $2.99bn | $5.10bn | $2.37bn | $2.82bn | $6.19bn | $6.61bn |
| Total liabilities | $41.02bn | $39.46bn | $38.86bn | $39.36bn | $44.25bn | $48.47bn | $46.43bn | $49.41bn | $52.93bn | $31.83bn |
| Debt | $18.16bn | $16.34bn | $15.09bn | $15.42bn | $14.67bn | $17.11bn | $17.00bn | $19.89bn | $21.00bn | $20.73bn |
| Shareholders' equity | $16.01bn | $17.36bn | $18.61bn | $20.72bn | $18.16bn | $12.44bn | $13.54bn | $26.83bn | $25.82bn | $47.69bn |
| Shares outstanding | 718m | 705m | 704m | 713m | 743m | 745m | 740m | 749m | 747m | 884m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.03bn | $2.91bn | $5.20bn | $7.47bn | $7.01bn | $6.23bn | $5.93bn | $3.89bn | −$4.93bn | −$2.96bn |
| Capital spending | −$2.48bn | −$3.06bn | −$2.48bn | −$2.06bn | −$2.32bn | −$1.39bn | −$1.97bn | −$2.14bn | −$2.99bn | −$3.99bn |
| Free cash flow | −$1.45bn | −$151.0m | $2.72bn | $5.42bn | $4.68bn | $4.84bn | $3.96bn | $1.76bn | −$7.92bn | −$6.95bn |
| Dividends paid | −$1.49bn | −$1.97bn | −$1.97bn | −$2.01bn | −$2.07bn | −$2.07bn | −$2.08bn | −$3.71bn | −$3.23bn | −$2.46bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.09bn | $9.79bn | $9.46bn | $9.97bn | $10.10bn | $10.43bn | $10.40bn | $10.88bn |
| Gross profit | $2.17bn | $640.0m | $548.0m | $689.0m | $544.0m | $704.0m | $877.0m | $975.0m |
| Operating income | $882.0m | $149.0m | −$1.33bn | $291.0m | $9.0m | $138.0m | $322.0m | $371.0m |
| Net income | $721.0m | −$445.0m | −$1.54bn | $62.0m | −$835.0m | −$307.0m | −$53.0m | $214.0m |
| Diluted earnings per share | 1.02 | -0.63 | -2.15 | 0.09 | -1.16 | -0.43 | -0.08 | 0.30 |
| Cash from operations | $1.33bn | $1.12bn | $1.03bn | $1.13bn | −$470.0m | $91.0m | $814.0m | $800.0m |
| Capital spending | −$632.0m | −$503.0m | −$2.48bn | −$564.0m | −$662.0m | −$685.0m | −$771.0m | −$857.0m |
| Free cash flow | $699.0m | $621.0m | −$1.45bn | $563.0m | −$1.13bn | −$594.0m | $43.0m | −$57.0m |
| Total assets | $61.59bn | $59.78bn | $58.54bn | $60.99bn | $58.99bn | $57.50bn | $57.31bn | $59.39bn |
| Cash and short-term investments | $3.97bn | $4.11bn | $3.82bn | $4.61bn | $2.82bn | $1.47bn | $2.19bn | $2.88bn |
| Debt | $17.61bn | $18.48bn | $18.50bn | $18.58bn | $17.12bn | $16.90bn | $16.66bn | $16.89bn |
| Shareholders' equity | $24.42bn | $15.25bn | $16.01bn | $17.54bn | $17.23bn | $16.79bn | $17.36bn | $18.31bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 10.4% | 11.1% | 13.8% | 18.9% | 12.5% |
| Operating margin | 0.7% | 4.8% | 2.6% | 10.2% | 15.6% | 6.7% |
| Net margin | -6.6% | 2.6% | 1.3% | 8.1% | 11.5% | 3.2% |
| Return on equity | -16.4% | 6.4% | 3.2% | 22.1% | 34.7% | 9.9% |
| Return on assets | -4.5% | 1.9% | 1.0% | 7.6% | 10.0% | 2.0% |
| Free cash flow yield | 17.3% | 30.1% | 38.7% | 47.4% | 44.5% | 36.2% |
| Revenue growth | -7.0% | -3.7% | -21.6% | 3.5% | 42.6% | -10.3% |
| Earnings growth | -335.0% | 89.5% | -87.1% | -27.4% | 415.2% | -189.7% |
| Current ratio | 1.97x | 1.61x | 1.77x | 1.81x | 1.58x | 1.72x |
| Debt to equity | 1.09x | 0.91x | 0.78x | 0.76x | 0.82x | 1.41x |
| Equity ratio | 27.3% | 30.3% | 32.1% | 34.2% | 28.8% | 20.2% |
| Interest coverage | 0.30x | 2.72x | 1.59x | 8.94x | 12.43x | 2.93x |
| R&D as a share of sales | 1.9% | 1.9% | 1.9% | 1.5% | 1.6% | 2.0% |
| Buybacks as a share of market value | -1.9% | -0.2% | 1.3% | 4.1% | 0.2% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.1% | 0.7% | 0.7% |
| Operating income | -64.5% | -36.8% | -25.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.3% | 10.7% | 12.5% | 15.2% |
| Operating margin | 2.8% | 5.1% | 7.4% | 9.0% |
| Net margin | -1.8% | 2.0% | 4.0% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -6.4 | 25.4 | 65.5 | 7.8 | 6.7 | 33.8 | -29.7 |
| Price to sales | 0.4 | 0.7 | 0.9 | 0.6 | 0.8 | 1.1 | 0.9 |
Market value over time
29 Mar 2019 to 22 Sept 2026, in USD
$38.66bn$20.01bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Return | -43% | -27% | 11% | -8% | -3% | 1% | 10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.05 | 2.10 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.48 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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