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At a glance
Figures in USD, from our data supplier.
Revenue
$82.63bn
FY2016FY2025
Net income
$4.90bn
FY2016FY2025
Free cash flow
$3.85bn
FY2016FY2025
Shareholders' equity
$34.37bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.63bn | $82.67bn | $78.59bn | $89.88bn | $67.42bn | $38.95bn | $54.21bn | $54.09bn | $40.52bn | $37.50bn |
| Gross profit | $18.01bn | $15.69bn | $13.80bn | $13.31bn | $13.45bn | $10.25bn | $11.12bn | $9.39bn | $6.91bn | $5.90bn |
| Operating income | $9.44bn | $9.14bn | $8.29bn | $7.74bn | $8.79bn | $5.86bn | $7.20bn | $5.40bn | $3.76bn | $1.85bn |
| Net income | $4.90bn | $4.81bn | $3.94bn | $4.76bn | $5.47bn | −$648.0m | $3.52bn | $1.69bn | $954.0m | $995.0m |
| Diluted earnings per share | 1.34 | 1.40 | 1.19 | 1.53 | 1.93 | -0.24 | 1.33 | 0.72 | 0.83 | 0.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $141.74bn | $125.38bn | $113.70bn | $105.64bn | $105.96bn | $95.14bn | $98.97bn | $88.25bn | $86.25bn | $79.01bn |
| Cash and short-term investments | $1.32bn | $321.0m | $227.0m | $267.0m | $346.0m | $376.0m | $314.0m | $419.0m | $336.0m | $483.0m |
| Total liabilities | $92.48bn | $78.95bn | $68.98bn | $64.49bn | $65.83bn | $62.99bn | $64.30bn | $56.90bn | $56.24bn | $56.48bn |
| Debt | $68.33bn | $59.76bn | $52.39bn | $48.26bn | $49.70bn | $51.44bn | $51.06bn | $46.03bn | $44.08bn | $44.05bn |
| Shareholders' equity | $34.37bn | $35.12bn | $36.68bn | $33.03bn | $31.30bn | $18.54bn | $21.92bn | $31.35bn | $30.00bn | $22.53bn |
| Shares outstanding | 3,650m | 3,450m | 3,295m | 3,103m | 2,831m | 2,699m | 2,653m | 2,339m | 1,152m | 1,105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.15bn | $11.51bn | $9.55bn | $9.05bn | $11.16bn | $7.36bn | $8.00bn | $7.51bn | $4.43bn | $3.32bn |
| Capital spending | −$6.30bn | −$4.16bn | −$3.13bn | −$3.38bn | −$2.82bn | −$5.13bn | −$5.96bn | −$7.41bn | −$8.44bn | −$8.09bn |
| Free cash flow | $3.85bn | $7.34bn | $6.42bn | $5.67bn | $8.34bn | $2.23bn | $2.04bn | $99.0m | −$4.01bn | −$4.77bn |
| Dividends paid | −$4.72bn | −$4.62bn | −$4.25bn | −$3.05bn | −$1.90bn | −$2.80bn | −$3.05bn | −$1.68bn | −$1.01bn | −$1.02bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.33bn | $27.77bn | $22.41bn | $19.95bn | $19.24bn | $21.02bn | $19.54bn | $20.77bn |
| Gross profit | $7.40bn | $6.62bn | $5.78bn | $5.39bn | $2.69bn | $4.15bn | $4.10bn | $3.80bn |
| Operating income | $3.57bn | $2.98bn | $2.37bn | $2.15bn | $2.43bn | $2.49bn | $2.28bn | $2.18bn |
| Net income | $2.09bn | $1.25bn | $1.46bn | $1.02bn | $1.10bn | $1.32bn | $1.08bn | $1.18bn |
| Diluted earnings per share | 0.60 | 0.36 | 0.40 | 0.28 | 0.30 | 0.36 | 0.31 | 0.34 |
| Cash from operations | $4.23bn | $3.42bn | $1.90bn | $2.57bn | $2.76bn | $2.92bn | $2.59bn | $2.87bn |
| Capital spending | −$1.56bn | −$1.92bn | −$2.12bn | −$1.30bn | −$1.66bn | −$1.22bn | −$1.47bn | −$1.09bn |
| Free cash flow | $2.67bn | $1.50bn | −$225.0m | $1.27bn | $1.10bn | $1.69bn | $1.12bn | $1.79bn |
| Total assets | $148.17bn | $147.48bn | $141.74bn | $129.33bn | $125.02bn | $126.42bn | $125.38bn | $124.43bn |
| Cash and short-term investments | $1.02bn | $971.0m | $1.32bn | $3.59bn | $254.0m | $459.0m | $321.0m | $325.0m |
| Debt | $68.62bn | $69.54bn | $68.58bn | $63.17bn | $60.82bn | $59.85bn | $59.84bn | $59.32bn |
| Shareholders' equity | $35.33bn | $34.46bn | $34.37bn | $34.68bn | $34.78bn | $35.32bn | $35.12bn | $35.24bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 16.2% | 7.0% |
| Operating income | 6.9% | 10.0% | 15.2% |
| Net income | 1.0% | — | 15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.4% | 18.2% | 19.2% | 18.4% |
| Operating margin | 11.2% | 10.4% | 11.2% | 10.4% |
| Net margin | 5.9% | 5.5% | 5.3% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 14.0 | 11.6 | 7.7 | 4.3 | -25.7 | 9.7 | 18.2 | 20.8 | 21.4 |
| Price to sales | 0.7 | 0.8 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$16.44bn$74.63bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -11% | 31% | 20% | 40% | 25% | -50% | 2% | -24% | -10% | 130% |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.013 | 1.315 | 1.275 | 1.235 | 0.87 | 0.61 | 1.068 | 1.22 |
- 2-for-1 split · 27 Jul 2015
- 2-for-1 split · 27 Jan 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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