F 
131.27
+1.09%
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.
Net income
$1.08bn
FY2016FY2025
Free cash flow
$1.61bn
FY2016FY2025
Shareholders' equity
$13.59bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $18.95bn | $15.42bn | $279.51bn | $241.52bn | $206.18bn | $189.65bn | $191.48bn | $175.17bn | $162.09bn | $148.20bn |
| Operating income | $4.00bn | $3.35bn | $57.88bn | $63.74bn | $53.72bn | $42.80bn | $49.30bn | $42.91bn | $38.01bn | $37.73bn |
| Net income | $1.08bn | $1.28bn | $65.69bn | $23.91bn | $28.50bn | −$1.93bn | $20.70bn | $23.99bn | $42.41bn | $21.14bn |
| Diluted earnings per share | 3.22 | 0.72 | 36.72 | 13.36 | 15.93 | -1.08 | 11.57 | 13.41 | 23.70 | 11.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.15bn | $852.21bn | $805.84bn | $798.82bn | $737.50bn | $684.85bn | $637.54bn | $576.38bn | $588.54bn | $545.62bn |
| Cash and short-term investments | $7.10bn | $183.05bn | $191.84bn | $83.49bn | $121.82bn | $108.97bn | $77.93bn | $92.97bn | $99.10bn | $43.76bn |
| Total liabilities | $25.88bn | $469.62bn | $426.71bn | $536.21bn | $474.90bn | $447.11bn | $311.79bn | $240.84bn | $251.63bn | $259.45bn |
| Debt | $223.68bn | $258.63bn | $235.85bn | $256.48bn | $243.00bn | $246.97bn | $172.63bn | $128.66bn | $131.35bn | $139.25bn |
| Shareholders' equity | $13.59bn | $382.58bn | $379.13bn | $262.60bn | $262.60bn | $237.74bn | $325.75bn | $335.54bn | $336.91bn | $286.17bn |
| Shares outstanding | 335m | 1,789m | 1,789m | 1,789m | 1,789m | 1,789m | 1,789m | 1,789m | 1,789m | 1,789m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.94bn | $3.48bn | $49.68bn | $72.58bn | $73.09bn | $53.17bn | $61.64bn | $48.89bn | $40.13bn | $50.13bn |
| Capital spending | −$2.33bn | −$2.10bn | −$38.12bn | −$32.44bn | −$20.30bn | −$20.14bn | −$25.12bn | −$23.38bn | −$24.18bn | −$21.39bn |
| Free cash flow | $1.61bn | $1.38bn | $11.56bn | $40.14bn | $52.79bn | $33.03bn | $36.52bn | $25.52bn | $15.95bn | $28.74bn |
| Dividends paid | −$2.77bn | −$1.20bn | −$18.80bn | −$17.51bn | −$13.40bn | −$15.87bn | −$13.63bn | −$12.93bn | −$12.45bn | −$12.04bn |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $4.70bn | $5.07bn | $4.66bn | $4.61bn | $3.82bn | $4.37bn | $79.37bn | $82.44bn |
| Operating income | $800.5m | $793.2m | $984.9m | $942.3m | $606.9m | $826.2m | $17.29bn | $17.41bn |
| Net income | $829.2m | $472.1m | $131.2m | $145.5m | $281.4m | $257.5m | $5.90bn | $12.59bn |
| Diluted earnings per share | 2.47 | 1.41 | 0.39 | 0.43 | 0.84 | 0.14 | 3.30 | 7.04 |
| Cash from operations | $1.24bn | $2.55bn | $54.0m | $918.0m | $335.0m | $1.33bn | $10.97bn | $18.23bn |
| Capital spending | −$394.0m | −$1.35bn | −$30.0m | −$440.0m | −$434.0m | −$690.0m | −$12.49bn | −$11.45bn |
| Free cash flow | $842.0m | $1.21bn | $24.0m | $478.0m | −$99.0m | $636.0m | −$1.52bn | $6.78bn |
| Total assets | $44.42bn | $44.15bn | $43.90bn | $43.99bn | $41.50bn | $852.21bn | $849.90bn | $820.42bn |
| Cash and short-term investments | $6.41bn | $7.10bn | $8.09bn | $8.71bn | $8.23bn | $183.05bn | $180.14bn | $169.42bn |
| Debt | $138.59bn | $223.68bn | $226.96bn | $232.54bn | $228.70bn | $258.63bn | $253.91bn | $150.28bn |
| Shareholders' equity | $11.82bn | $13.59bn | $13.25bn | $12.95bn | $14.94bn | $382.58bn | $302.75bn | $290.75bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -57.2% | -37.6% | -17.3% |
| Operating income | -60.3% | -37.7% | -19.5% |
| Net income | -64.4% | — | -24.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.8% | 40.1% | 39.9% | 38.8% |
| Operating margin | 8.7% | 9.3% | 9.5% | 9.5% |
| Net margin | 2.8% | 6.6% | 5.0% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.3 | 119.3 | 3.5 | 5.8 | 4.9 | -70.2 | 8.2 | 6.4 | 4.0 | 6.5 |
| Price to sales | 0.7 | 4.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$35.21bn$40.52bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | -35% | 75% | -0% | 3% | -22% | 11% | -8% | 23% | -17% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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