E 
15.61
+0.39%
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
$35.54bn
FY2016FY2025
Net income
$2.68bn
FY2016FY2025
Free cash flow
$5.16bn
FY2016FY2025
Shareholders' equity
$26.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.54bn | $42.51bn | $45.65bn | $50.89bn | $29.29bn | $16.01bn | $22.79bn | $21.87bn | $17.84bn | $15.46bn |
| Gross profit | $11.18bn | $14.94bn | $17.54bn | $22.37bn | $11.57bn | $4.04bn | $8.45bn | $8.74bn | $6.07bn | $4.54bn |
| Operating income | $7.92bn | $12.26bn | $13.31bn | $19.20bn | $9.47bn | $2.29bn | $6.70bn | $7.16bn | $5.16bn | $2.84bn |
| Net income | $2.68bn | $4.41bn | $6.71bn | $10.08bn | $4.99bn | $505.9m | $4.38bn | $3.63bn | $2.29bn | $780.4m |
| Diluted earnings per share | 1.32 | 2.15 | 3.27 | 4.90 | 2.43 | 0.25 | 2.13 | 1.77 | 1.11 | 0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $90.49bn | $96.08bn | $90.00bn | $97.68bn | $77.87bn | $44.45bn | $43.18bn | $40.25bn | $38.47bn | $38.68bn |
| Cash and short-term investments | $3.99bn | $4.75bn | $4.53bn | $5.28bn | $5.16bn | $2.32bn | $2.77bn | $3.71bn | $3.48bn | $4.39bn |
| Total liabilities | $55.70bn | $61.01bn | $57.13bn | $59.71bn | $47.98bn | $26.65bn | $23.95bn | $21.34bn | $22.60bn | $24.23bn |
| Debt | $34.81bn | $38.25bn | $33.74bn | $36.71bn | $30.31bn | $14.90bn | $12.19bn | $12.14bn | $13.88bn | $16.65bn |
| Shareholders' equity | $26.68bn | $26.68bn | $32.87bn | $37.97bn | $29.89bn | $17.80bn | $19.24bn | $18.91bn | $15.87bn | $14.45bn |
| Shares outstanding | 2,032m | 2,056m | 2,056m | 2,056m | 2,056m | 2,056m | 2,056m | 2,056m | 2,056m | 2,056m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.07bn | $13.65bn | $4.60bn | $11.55bn | $7.19bn | $2.93bn | $8.84bn | $7.14bn | $4.81bn | $3.94bn |
| Capital spending | −$2.90bn | −$3.28bn | −$2.76bn | −$6.98bn | −$4.24bn | −$3.54bn | −$4.46bn | −$2.94bn | −$1.86bn | −$1.14bn |
| Free cash flow | $5.16bn | $10.38bn | $1.84bn | $4.58bn | $2.95bn | −$615.0m | $4.38bn | $4.20bn | $2.95bn | $2.80bn |
| Dividends paid | −$3.48bn | −$5.36bn | −$1.64bn | −$4.26bn | −$883.5m | −$2.78bn | −$4.42bn | −$1.56bn | −$484.1m | −$537.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.84bn | $9.06bn | $9.08bn | $9.51bn | $9.46bn | $10.00bn | $11.09bn | $11.03bn |
| Gross profit | $4.75bn | $3.52bn | $2.68bn | $3.18bn | $2.71bn | $3.40bn | $4.59bn | $3.81bn |
| Operating income | $3.77bn | $2.71bn | $1.67bn | $2.34bn | $1.80bn | $2.67bn | $2.85bn | $2.97bn |
| Net income | $1.79bn | $913.4m | $475.2m | $817.2m | $577.4m | $997.0m | $1.24bn | $1.16bn |
| Diluted earnings per share | 0.87 | 0.44 | 0.23 | 0.40 | 0.28 | 0.49 | 0.60 | 0.57 |
| Cash from operations | $1.69bn | $1.67bn | $2.12bn | $2.83bn | $2.71bn | $1.32bn | $3.05bn | $3.53bn |
| Capital spending | −$549.0m | −$598.0m | −$1.06bn | −$1.62bn | −$673.0m | −$507.0m | −$2.39bn | −$700.0m |
| Free cash flow | $1.14bn | $1.07bn | $1.05bn | $1.21bn | $2.03bn | $818.0m | $663.0m | $2.83bn |
| Total assets | $87.61bn | $91.90bn | $90.49bn | $93.06bn | $93.93bn | $95.75bn | $95.09bn | $93.32bn |
| Cash and short-term investments | $2.70bn | $4.41bn | $3.99bn | $4.38bn | $4.57bn | $5.30bn | $5.21bn | $5.21bn |
| Debt | $3.41bn | $3.90bn | $34.81bn | $36.43bn | $38.34bn | $37.83bn | $34.91bn | $37.11bn |
| Shareholders' equity | $26.19bn | $25.48bn | $26.68bn | $25.73bn | $25.26bn | $24.70bn | $33.45bn | $24.96bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 35.1% | 38.4% | 44.0% | 39.5% | 25.2% | — | — | — |
| Operating margin | 22.3% | 28.8% | 29.2% | 37.7% | 32.3% | 14.3% | — | — | — |
| Net margin | 7.5% | 10.4% | 14.7% | 19.8% | 17.0% | 3.2% | — | — | — |
| Return on equity | 10.0% | 16.5% | 20.4% | 26.5% | 16.7% | 2.8% | — | — | — |
| Return on assets | 3.0% | 4.6% | 7.5% | 10.3% | 6.4% | 1.1% | — | — | — |
| Free cash flow yield | 96251.9% | 146868.1% | 63805.2% | 160704.0% | 99084.3% | 56144.4% | — | — | — |
| Revenue growth | -16.4% | -6.9% | -10.3% | 73.7% | 82.9% | -29.7% | — | — | — |
| Earnings growth | -39.3% | -34.3% | -33.4% | 102.0% | 886.3% | -88.5% | — | — | — |
| Current ratio | 1.55x | 1.53x | 1.58x | 1.36x | 1.71x | 1.25x | — | — | — |
| Debt to equity | 1.30x | 1.42x | 1.02x | 0.97x | 1.01x | 0.84x | — | — | — |
| Equity ratio | 29.5% | 27.8% | 36.5% | 38.9% | 38.4% | 40.0% | — | — | — |
| Interest coverage | 3.13x | 4.53x | 5.51x | 9.14x | 8.13x | 3.00x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.3% | 17.3% | 7.9% |
| Operating income | -25.6% | 28.2% | 27.8% |
| Net income | -35.7% | 39.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.5% | 37.8% | 37.1% | 36.3% |
| Operating margin | 25.9% | 30.2% | 29.3% | 27.7% |
| Net margin | 9.1% | 13.7% | 13.4% | 12.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.6 | 3.7 | 3.6 | 2.1 | 5.3 | 52.5 | 9.4 | 9.0 | 13.1 | 23.8 |
| Price to sales | 0.6 | 0.4 | 0.5 | 0.4 | 0.9 | 1.7 | 1.8 | 1.5 | 1.7 | 1.2 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$17.87bn$36.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | -36% | 31% | -29% | -1% | -35% | 23% | 22% | 46% | 34% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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