829.34
+7.13%
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
$38.07bn
FY2021FY2025
Net income
$4.88bn
FY2021FY2025
Free cash flow
$3.71bn
FY2021FY2025
Shareholders' equity
$11.18bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $38.07bn | $34.94bn | $33.24bn | $29.65bn | $33.01bn |
| Gross profit | $7.54bn | $6.31bn | $4.82bn | $3.46bn | $4.95bn |
| Research and development | $1.20bn | $982.0m | $896.0m | $979.0m | $1.01bn |
| Operating income | $1.39bn | $787.0m | −$923.0m | −$2.88bn | −$884.0m |
| Net income | $4.88bn | $1.55bn | −$438.0m | −$2.74bn | −$633.0m |
| Diluted earnings per share | 17.70 | 5.58 | -1.61 | -9.99 | -2.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | $63.02bn | $51.48bn | $46.12bn | $44.47bn | — |
| Cash and short-term investments | $8.85bn | $8.21bn | $1.55bn | $2.07bn | — |
| Total liabilities | $50.72bn | $40.89bn | $37.74bn | $32.86bn | — |
| Debt | $328.0m | $336.0m | $483.0m | $473.0m | — |
| Shareholders' equity | $11.18bn | $9.55bn | $7.42bn | $10.65bn | — |
| Shares outstanding | 276m | 278m | 272m | 274m | 272m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | $4.99bn | $2.58bn | $1.19bn | −$114.0m | −$1.66bn |
| Capital spending | −$1.28bn | −$883.0m | −$744.0m | −$513.0m | −$577.0m |
| Free cash flow | $3.71bn | $1.70bn | $442.0m | −$627.0m | −$2.24bn |
| Dividends paid | −$275.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10bn | $9.34bn | $10.96bn | $9.97bn | $9.11bn | $8.04bn | $10.56bn | $8.91bn |
| Gross profit | $2.36bn | $1.78bn | $2.32bn | $1.90bn | $1.85bn | $1.52bn | $2.12bn | $1.11bn |
| Operating income | $655.0m | $179.0m | $601.0m | $366.0m | $378.0m | $76.0m | $593.0m | −$359.0m |
| Net income | $668.0m | $4.75bn | $3.66bn | $452.0m | $514.0m | $254.0m | $484.0m | −$96.0m |
| Diluted earnings per share | 2.47 | 17.57 | 13.28 | 1.64 | 1.86 | 0.92 | 1.74 | -0.35 |
| Cash from operations | $5.49bn | $5.19bn | $2.48bn | $980.0m | $367.0m | $1.16bn | $921.0m | $1.12bn |
| Capital spending | −$386.0m | −$397.0m | −$671.0m | −$247.0m | −$173.0m | −$186.0m | −$350.0m | −$159.0m |
| Free cash flow | $5.11bn | $4.79bn | $1.81bn | $733.0m | $194.0m | $975.0m | $571.0m | $965.0m |
| Total assets | $80.80bn | $75.61bn | $63.02bn | $54.40bn | $53.08bn | $51.56bn | $51.48bn | $50.85bn |
| Cash and short-term investments | $13.12bn | $10.17bn | $8.85bn | $7.95bn | $7.89bn | $8.11bn | $8.21bn | $7.39bn |
| Debt | $1.17bn | $2.86bn | — | — | — | — | $1.06bn | — |
| Shareholders' equity | $11.96bn | $13.92bn | $11.18bn | $8.65bn | $8.88bn | $8.61bn | $9.55bn | $9.50bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 19.8% | 18.1% | 14.5% | 11.7% | 15.0% |
| Operating margin | 3.6% | 2.3% | -2.8% | -9.7% | -2.7% |
| Net margin | 12.8% | 4.4% | -1.3% | -9.2% | -1.9% |
| Return on equity | 43.7% | 16.3% | -5.9% | -25.7% | — |
| Return on assets | 7.8% | 3.0% | -0.9% | -6.2% | — |
| Free cash flow yield | 2.4% | 1.3% | 0.8% | 0.2% | — |
| Revenue growth | 8.9% | 5.1% | 12.1% | -10.2% | — |
| Earnings growth | 214.7% | -454.3% | -84.0% | 332.2% | — |
| Current ratio | 0.98x | 1.08x | 0.94x | 0.99x | — |
| Debt to equity | 0.03x | 0.05x | 0.09x | 0.06x | — |
| Equity ratio | 17.7% | 18.5% | 16.1% | 23.9% | — |
| Interest coverage | — | 6.56x | -9.42x | -19.08x | -5.14x |
| R&D as a share of sales | 3.1% | 2.8% | 2.7% | 3.3% | 3.1% |
| Buybacks as a share of market value | 0.7% | -2.2% | 0.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 16.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 36.9 | 58.9 |
| Price to sales | 4.7 | 2.6 |
Market value over time
28 Mar 2024 to 3 Sept 2026, in USD
$37.47bn$254.30bn
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 102% | 142% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 27 Oct 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 1.50 | 1.25 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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