F 
22.95
-1.92%
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
$22.65bn
FY2016FY2025
Net income
$1.13bn
FY2016FY2025
Free cash flow
$1.96bn
FY2016FY2025
Shareholders' equity
$16.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.65bn | $22.32bn | $22.45bn | $22.39bn | $20.33bn | $20.61bn | $20.17bn | $19.10bn | $20.52bn | $19.65bn |
| Gross profit | $5.80bn | $5.49bn | $5.68bn | $5.65bn | $5.51bn | $6.39bn | $6.23bn | $5.95bn | $6.93bn | $6.34bn |
| Research and development | $182.3m | $211.8m | $267.7m | $263.9m | $254.8m | $223.6m | $193.9m | $154.6m | $151.2m | $177.8m |
| Operating income | $2.11bn | $1.69bn | $1.58bn | $1.74bn | $2.14bn | $2.66bn | $2.62bn | $3.51bn | $2.73bn | $2.89bn |
| Net income | $1.13bn | $620.8m | $575.9m | $777.2m | $1.12bn | $1.34bn | $1.38bn | $2.29bn | $1.48bn | $1.36bn |
| Diluted earnings per share | 1.97 | 0.53 | 0.65 | 0.66 | 1.26 | 2.29 | 1.56 | 3.73 | 2.41 | 2.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.78bn | $38.74bn | $39.16bn | $41.26bn | $39.66bn | $36.57bn | $38.01bn | $30.29bn | $27.73bn | $29.43bn |
| Cash and short-term investments | $1.85bn | $1.55bn | $1.80bn | $1.69bn | $1.89bn | $1.43bn | $1.34bn | $2.61bn | $1.15bn | $1.12bn |
| Total liabilities | $19.30bn | $20.54bn | $22.05bn | $23.43bn | $23.53bn | $22.34bn | $22.74bn | $15.40bn | $15.23bn | $16.68bn |
| Debt | $12.46bn | $12.67bn | $13.91bn | $15.23bn | $15.37bn | $14.29bn | $15.91bn | $8.71bn | $8.60bn | $9.39bn |
| Shareholders' equity | $16.48bn | $16.82bn | $15.72bn | $16.15bn | $14.66bn | $14.23bn | $13.80bn | $13.57bn | $11.33bn | $11.52bn |
| Shares outstanding | 572m | 1,174m | 880m | 1,172m | 887m | 586m | 887m | 614m | 614m | 614m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.97bn | $2.75bn | $3.03bn | $2.50bn | $2.87bn | $4.89bn | $2.96bn | $2.38bn | $2.53bn | $2.35bn |
| Capital spending | −$1.01bn | −$807.1m | −$790.1m | −$1.63bn | −$1.94bn | −$2.41bn | −$2.58bn | −$2.38bn | −$2.06bn | −$2.24bn |
| Free cash flow | $1.96bn | $1.95bn | $2.24bn | $872.5m | $930.2m | $2.48bn | $379.7m | $2.3m | $469.7m | $107.5m |
| Dividends paid | −$468.4m | −$403.0m | −$379.3m | −$456.5m | −$452.9m | −$405.3m | −$409.3m | −$374.9m | −$339.3m | −$304.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.61bn | $5.32bn | $5.85bn | $5.64bn | $5.53bn | $4.88bn | $5.87bn | $4.76bn |
| Gross profit | $1.51bn | $1.36bn | $1.60bn | $1.43bn | $1.40bn | $1.18bn | $1.47bn | $1.15bn |
| Operating income | $537.6m | $433.4m | $633.6m | $579.0m | $455.2m | $381.7m | $460.4m | $462.7m |
| Net income | $252.0m | $135.6m | $377.5m | $317.1m | $260.0m | $151.2m | $77.2m | $213.0m |
| Diluted earnings per share | 0.47 | 0.25 | 0.66 | 0.55 | 0.45 | 0.26 | 0.07 | 0.18 |
| Cash from operations | $992.0m | $261.0m | $1.12bn | $855.0m | $894.0m | $187.0m | $959.0m | $1.14bn |
| Capital spending | −$277.0m | −$219.0m | −$473.0m | −$221.0m | −$178.0m | −$168.0m | −$277.0m | −$190.0m |
| Free cash flow | $715.0m | $42.0m | $651.0m | $634.0m | $716.0m | $19.0m | $682.0m | $946.0m |
| Total assets | $36.12bn | $36.32bn | $35.78bn | $35.65bn | $36.11bn | $37.78bn | $38.74bn | $37.52bn |
| Cash and short-term investments | $1.67bn | $1.87bn | $1.85bn | $1.45bn | $2.53bn | $1.24bn | $1.55bn | $1.58bn |
| Debt | $9.41bn | $9.38bn | $12.46bn | $12.09bn | $12.72bn | $12.49bn | $12.67bn | $12.93bn |
| Shareholders' equity | $14.49bn | $15.28bn | $16.48bn | $14.94bn | $15.32bn | $16.59bn | $16.82bn | $15.72bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 24.6% | 25.3% | 25.2% | 27.1% | 31.0% |
| Operating margin | 9.3% | 7.6% | 7.0% | 7.8% | 10.5% | 12.9% |
| Net margin | 5.0% | 2.8% | 2.6% | 3.5% | 5.5% | 6.5% |
| Return on equity | 6.8% | 3.7% | 3.7% | 4.8% | 7.6% | 9.4% |
| Return on assets | 3.2% | 1.6% | 1.5% | 1.9% | 2.8% | 3.7% |
| Free cash flow yield | 27.2% | 11.8% | 16.9% | 13.7% | 21.1% | 48.5% |
| Revenue growth | 1.5% | -0.6% | 0.3% | 10.1% | -1.3% | 2.2% |
| Earnings growth | 81.9% | 7.8% | -25.9% | -30.5% | -16.8% | -2.9% |
| Current ratio | 1.26x | 1.40x | 1.42x | 1.27x | 1.10x | 1.18x |
| Debt to equity | 0.55x | 0.51x | 0.63x | 0.66x | 0.73x | 0.69x |
| Equity ratio | 46.1% | 43.4% | 40.1% | 39.1% | 37.0% | 38.9% |
| Interest coverage | 4.75x | 3.60x | 3.22x | 4.20x | 5.24x | 5.62x |
| R&D as a share of sales | 0.8% | 0.9% | 1.2% | 1.2% | 1.3% | 1.1% |
| Buybacks as a share of market value | 51.3% | -33.4% | 24.9% | -32.1% | -51.5% | 34.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 1.9% | 2.5% |
| Operating income | 6.5% | -4.5% | -1.5% |
| Net income | 13.3% | -3.4% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.1% | 25.2% | 26.4% | 28.8% |
| Operating margin | 8.5% | 7.9% | 9.1% | 11.5% |
| Net margin | 3.9% | 3.5% | 4.3% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.1 | 42.8 | 31.8 | 24.6 | 25.8 | 18.1 | 23.6 | 8.7 | 21.8 | 19.0 |
| Price to sales | 0.6 | 1.2 | 0.8 | 0.9 | 1.4 | 1.2 | 1.6 | 1.0 | 1.6 | 1.3 |
Market value over time
30 Nov 2016 to 2 Oct 2026, in USD
$23.88bn$12.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 12% | 32% | -48% | -27% | 15% | 9% | -36% | 25% | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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