111.79
+1.12%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$12.95bn
FY2016FY2025
Net income
$1.77bn
FY2016FY2025
Free cash flow
−$2.79bn
FY2016FY2025
Shareholders' equity
$17.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95bn | $11.88bn | $12.15bn | $13.76bn | $11.74bn | $10.11bn | $10.88bn | $11.01bn | $11.07bn | $10.85bn |
| Operating income | $3.05bn | $2.65bn | $2.62bn | $2.05bn | $1.85bn | $1.77bn | $1.39bn | $469.4m | $1.73bn | −$815.2m |
| Net income | $1.77bn | $1.06bn | $2.36bn | $1.10bn | $1.12bn | $1.41bn | $1.26bn | $862.6m | $425.4m | −$564.5m |
| Diluted earnings per share | 3.87 | 2.42 | 5.55 | 2.62 | 2.76 | 3.49 | 3.13 | 2.36 | 1.18 | -1.58 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $71.89bn | $64.79bn | $59.70bn | $58.60bn | $59.45bn | $58.24bn | $51.72bn | $48.28bn | $46.71bn | $45.90bn |
| Cash and short-term investments | $1.93bn | $859.7m | $132.5m | $224.2m | $442.6m | $1.76bn | $425.7m | $481.0m | $781.3m | $1.19bn |
| Total liabilities | $54.62bn | $49.39bn | $44.74bn | $45.31bn | $47.53bn | $47.06bn | $41.25bn | $39.21bn | $38.52bn | $37.62bn |
| Debt | $30.93bn | $29.03bn | $26.33bn | $26.83bn | $27.15bn | $24.06bn | $19.89bn | $18.13bn | $16.68bn | $15.28bn |
| Shareholders' equity | $17.14bn | $15.30bn | $14.84bn | $13.19bn | $11.86bn | $11.15bn | $10.44bn | $9.06bn | $8.19bn | $8.28bn |
| Shares outstanding | 459m | 438m | 426m | 418m | 406m | 403m | 402m | 366m | 361m | 358m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.15bn | $4.49bn | $4.29bn | $2.59bn | $2.30bn | $2.69bn | $2.82bn | $2.39bn | $2.62bn | $3.00bn |
| Capital spending | −$7.94bn | −$5.97bn | −$4.71bn | −$5.29bn | −$6.42bn | −$5.16bn | −$4.63bn | −$4.27bn | −$4.00bn | −$4.04bn |
| Free cash flow | −$2.79bn | −$1.48bn | −$417.3m | −$2.70bn | −$4.12bn | −$2.47bn | −$1.81bn | −$1.89bn | −$1.38bn | −$1.05bn |
| Dividends paid | −$1.09bn | −$1000.0m | −$936.5m | −$860.0m | −$793.4m | −$766.8m | −$728.0m | −$647.7m | −$628.9m | −$632.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52bn | $3.19bn | $2.96bn | $3.81bn | $3.33bn | $2.85bn | $2.74bn | $3.39bn |
| Operating income | $834.7m | $572.2m | $480.8m | $1.11bn | $837.4m | $700.1m | $669.6m | $1.13bn |
| Net income | $487.8m | $390.8m | $240.5m | $698.4m | $472.0m | $360.8m | $286.4m | $645.8m |
| Diluted earnings per share | 1.05 | 0.84 | 0.52 | 1.52 | 1.03 | 0.79 | 0.65 | 1.47 |
| Cash from operations | $1.89bn | $828.0m | $1.22bn | $2.13bn | $1.26bn | $536.0m | $1.38bn | $1.56bn |
| Capital spending | −$2.83bn | −$2.25bn | −$2.21bn | −$1.93bn | −$2.05bn | −$1.71bn | −$1.95bn | −$1.56bn |
| Free cash flow | −$935.0m | −$1.42bn | −$996.0m | $207.0m | −$788.0m | −$1.17bn | −$574.0m | $5.0m |
| Total assets | $79.00bn | $75.80bn | $71.89bn | $69.85bn | $68.38bn | $66.62bn | $64.79bn | $64.46bn |
| Cash and short-term investments | $3.85bn | $3.57bn | $1.93bn | $1.52bn | $1.18bn | $1.51bn | $859.7m | $1.41bn |
| Debt | $3.08bn | $34.06bn | $30.93bn | $30.45bn | $30.41bn | $30.92bn | $29.00bn | $29.00bn |
| Shareholders' equity | $18.45bn | $17.35bn | $17.14bn | $16.88bn | $16.43bn | $15.40bn | $15.30bn | $15.25bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 5.1% | 1.2% |
| Operating income | 14.2% | 11.5% | — |
| Net income | 17.4% | 4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.0% | 20.4% | 19.3% | 12.9% |
| Net margin | 11.4% | 12.4% | 12.1% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.9 | 31.3 | 9.1 | 21.4 | 20.4 | 14.3 | 19.1 | 18.3 | 34.5 | -23.3 |
| Price to sales | 3.3 | 2.8 | 1.8 | 1.7 | 1.9 | 2.0 | 2.2 | 1.4 | 1.3 | 1.2 |
Market value over time
31 Oct 2016 to 17 Sept 2026, in USD
$13.26bn$48.17bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 26% | 44% | -10% | 3% | 13% | -19% | 38% | 9% | 10% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.92 | 2.44 | 2.295 | 2.17 | 2.05 | 1.93 | 1.87 | 1.83 |
- 2-for-1 split · 13 Dec 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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