55.92
+0.85%
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
$94.81bn
FY2018FY2025
Net income
$3.01bn
FY2018FY2025
Free cash flow
$5.34bn
FY2018FY2025
Shareholders' equity
$49.56bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $94.81bn | $102.48bn | $108.16bn | $152.93bn | $88.38bn | $50.77bn | $80.65bn | $87.51bn |
| Gross profit | $8.94bn | $13.32bn | $15.55bn | $31.07bn | $17.14bn | $3.66bn | $12.29bn | $16.09bn |
| Research and development | $238.9m | $205.4m | $191.6m | $189.3m | $204.3m | $181.2m | $223.9m | $227.4m |
| Operating income | $6.32bn | $8.96bn | $11.25bn | $25.02bn | $13.55bn | $1.68bn | $9.49bn | $11.68bn |
| Net income | $3.01bn | $3.03bn | $5.51bn | $16.03bn | $6.72bn | −$9.97bn | $170.8m | $4.76bn |
| Diluted earnings per share | 1.98 | 1.91 | 3.33 | 9.51 | 3.78 | -5.57 | 0.10 | 2.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $160.65bn | $173.21bn | $168.92bn | $180.44bn | $165.73bn | $130.07bn | $147.84bn | $140.87bn |
| Cash and short-term investments | $17.42bn | $17.29bn | $19.59bn | $21.24bn | $16.80bn | $17.21bn | $14.72bn | $20.07bn |
| Total liabilities | $105.50bn | $114.76bn | $112.87bn | $122.47bn | $120.12bn | $86.80bn | $92.56bn | $81.92bn |
| Debt | $39.47bn | $42.52bn | $39.31bn | $36.78bn | $38.24bn | $36.59bn | $34.81bn | $29.85bn |
| Shareholders' equity | $49.56bn | $55.15bn | $55.52bn | $57.43bn | $45.51bn | $43.18bn | $55.21bn | $58.88bn |
| Shares outstanding | 1,520m | 1,590m | 1,653m | 1,686m | 1,778m | 1,788m | 1,790m | 1,814m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.38bn | $15.11bn | $17.45bn | $6.71bn | $14.84bn | $5.57bn | $14.30bn | $15.75bn |
| Capital spending | −$10.04bn | −$9.24bn | −$10.09bn | −$903.7m | −$6.04bn | −$5.35bn | −$9.67bn | −$10.13bn |
| Free cash flow | $5.34bn | $5.87bn | $7.36bn | $5.81bn | $8.80bn | $219.3m | $4.63bn | $5.62bn |
| Dividends paid | −$3.55bn | −$3.54bn | −$3.52bn | −$3.47bn | −$2.72bn | −$2.27bn | −$3.48bn | −$3.41bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.16bn | $22.78bn | $23.79bn | $23.32bn | $18.77bn | $18.86bn | $27.11bn | $20.66bn |
| Gross profit | $5.61bn | $2.31bn | $384.3m | $1.28bn | $1.02bn | $1.12bn | $1.17bn | $1.17bn |
| Operating income | −$2.26bn | $909.4m | $982.1m | $2.03bn | $1.62bn | $834.0m | $365.8m | $1.93bn |
| Net income | $3.90bn | $1.24bn | $103.9m | $926.7m | $543.0m | $1.17bn | $285.1m | $522.0m |
| Diluted earnings per share | 2.60 | 0.82 | 0.07 | 0.61 | 0.36 | 0.77 | 0.18 | 0.33 |
| Cash from operations | $5.07bn | $1.61bn | $5.14bn | $3.08bn | $3.45bn | $2.71bn | $4.28bn | $3.36bn |
| Capital spending | −$2.49bn | −$2.73bn | −$3.39bn | −$2.06bn | −$2.02bn | −$1.95bn | −$2.76bn | −$2.18bn |
| Free cash flow | $2.58bn | −$1.11bn | $1.75bn | $1.02bn | $1.43bn | $761.0m | $1.52bn | $1.18bn |
| Total assets | $169.66bn | $170.47bn | $160.65bn | $155.79bn | $136.21bn | $166.72bn | $173.21bn | $160.84bn |
| Cash and short-term investments | $17.41bn | $17.06bn | $17.42bn | $18.18bn | $16.02bn | $18.68bn | $17.29bn | $18.36bn |
| Debt | $37.66bn | $37.05bn | $39.47bn | $40.02bn | $34.87bn | $41.32bn | $42.52bn | $40.78bn |
| Shareholders' equity | $60.01bn | $56.77bn | $49.56bn | $56.83bn | $49.74bn | $61.80bn | $55.15bn | $58.90bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.7% | 13.3% | 408.3% |
| Operating income | -36.8% | 30.4% | — |
| Net income | -42.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.3% | 15.0% | 15.0% | 15.4% |
| Operating margin | 7.7% | 11.2% | 11.2% | 11.5% |
| Net margin | 3.1% | 6.0% | 4.1% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.2 | 14.4 | 10.2 | 3.0 | 7.3 | -3.7 | 324.4 | 12.0 | -9869.8 | -17364.6 |
| Price to sales | 0.6 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | — | — |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$51.06bn$84.08bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 39% | -20% | 20% | 3% | 32% | -34% | -1% | -5% | 6% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-for-2 split · 10 Jan 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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