G 
67.19
+1.07%
Close of 6 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$500.85bn
FY2015FY2024
Net income
$84.92bn
FY2015FY2024
Free cash flow
$73.79bn
FY2015FY2024
Shareholders' equity
$567.67bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500.85bn | $725.52bn | $463.62bn | $413.94bn | $405.95bn | $360.97bn | $286.77bn | $141.62bn | $51.40bn | $35.66bn |
| Gross profit | $193.94bn | $240.56bn | $196.25bn | $189.76bn | $166.91bn | $95.18bn | $76.73bn | $47.39bn | $21.81bn | $5.38bn |
| Research and development | $14.70bn | $13.10bn | $13.61bn | $16.19bn | $15.03bn | $9.25bn | $7.93bn | $5.16bn | $1.93bn | $5.28bn |
| Operating income | $86.96bn | $161.88bn | $105.17bn | $98.14bn | $88.37bn | $49.15bn | $33.98bn | $14.04bn | $3.83bn | −$11.38bn |
| Net income | $84.92bn | $132.02bn | $83.16bn | $65.95bn | $62.70bn | $39.88bn | $31.44bn | $13.32bn | $657.0m | −$16.96bn |
| Diluted earnings per share | 12,220.50 | 18,998.55 | 11,880.28 | 9,421.00 | 8,957.57 | 5,696.57 | 4,491.85 | 1,902.71 | 93.85 | -2,423.57 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $686.46bn | $578.18bn | $444.09bn | $327.53bn | $265.37bn | $175.43bn | $173.17bn | $115.88bn | $55.74bn | $45.88bn |
| Cash and short-term investments | $559.80bn | $465.74bn | $340.25bn | $247.70bn | $182.45bn | $118.93bn | $95.55bn | $61.59bn | $38.72bn | $36.41bn |
| Total liabilities | $118.79bn | $115.09bn | $114.57bn | $81.46bn | $88.46bn | $59.88bn | $97.02bn | $71.32bn | $24.54bn | $15.25bn |
| Debt | $7.12bn | $6.56bn | $2.91bn | $8.73bn | $2.65bn | $1.99bn | — | — | — | — |
| Shareholders' equity | $567.67bn | $463.09bn | $329.53bn | $246.07bn | $176.91bn | $115.54bn | $76.16bn | $44.56bn | $31.20bn | $30.62bn |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $78.56bn | $132.43bn | $98.28bn | $74.18bn | $69.86bn | $26.37bn | $35.97bn | $26.14bn | $2.49bn | −$5.98bn |
| Capital spending | −$4.76bn | −$5.80bn | −$2.79bn | −$4.21bn | −$3.70bn | −$2.34bn | −$2.25bn | −$2.06bn | −$168.0m | −$418.0m |
| Free cash flow | $73.79bn | $126.63bn | $95.48bn | $69.97bn | $66.16bn | $24.03bn | $33.72bn | $24.07bn | $2.33bn | −$6.40bn |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.89bn | $170.74bn | $137.46bn | $129.72bn | $128.38bn | $122.97bn | $119.78bn | $145.53bn |
| Gross profit | $50.35bn | $56.73bn | $50.01bn | $48.72bn | $52.12bn | $46.96bn | $46.15bn | $52.20bn |
| Operating income | $21.28bn | $19.67bn | $24.73bn | $15.95bn | $27.58bn | $14.99bn | $26.87bn | $26.43bn |
| Net income | $19.87bn | $13.24bn | $22.04bn | $23.10bn | $22.39bn | $12.57bn | $26.87bn | $21.58bn |
| Diluted earnings per share | 2,859.30 | 1,906.06 | 3,171.44 | 3,323.74 | 3,220.86 | 1,808.48 | 3,865.61 | 3,104.46 |
| Total assets | $730.85bn | $722.45bn | $702.91bn | $686.46bn | $624.34bn | $613.87bn | $596.24bn | $578.18bn |
| Cash and short-term investments | $614.09bn | $581.60bn | $583.20bn | $559.80bn | $519.88bn | $504.35bn | $489.97bn | $465.74bn |
| Shareholders' equity | $620.97bn | $595.75bn | $590.42bn | $567.67bn | $532.38bn | $508.68bn | $492.19bn | $463.09bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 38.7% | 33.2% | 42.3% | 45.8% | 41.1% | — | — |
| Operating margin | 14.2% | 17.0% | 22.1% | 22.6% | 23.4% | 21.8% | — | — |
| Net margin | 12.0% | 17.0% | 18.2% | 17.9% | 15.9% | 15.4% | — | — |
| Return on equity | 10.6% | 15.0% | 28.5% | 25.2% | 26.8% | 35.4% | — | — |
| Return on assets | 9.1% | 12.4% | 22.8% | 18.7% | 20.1% | 23.6% | — | — |
| Free cash flow yield | 14971.4% | 15952.4% | 26466.3% | 19352.4% | 15010.0% | 14083.0% | — | — |
| Revenue growth | 11.9% | -31.0% | 56.5% | 12.0% | 2.0% | 12.5% | — | — |
| Earnings growth | -20.6% | -35.7% | 58.7% | 26.1% | 5.2% | 57.2% | — | — |
| Current ratio | 7.27x | 6.02x | 5.14x | 3.99x | 4.14x | 2.98x | — | — |
| Debt to equity | — | 0.01x | 0.05x | — | 0.06x | 0.08x | 0.05x | 0.05x |
| Equity ratio | 85.8% | 82.7% | 80.1% | 74.2% | 75.1% | 66.7% | — | — |
| Interest coverage | 282.91x | 632.47x | 989.92x | 824.47x | 841.03x | 475.10x | — | — |
| R&D as a share of sales | 1.8% | 3.0% | 1.9% | 3.0% | 4.0% | 3.7% | — | — |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | 6.8% | 28.8% |
| Operating income | -4.0% | 12.1% | — |
| Net income | 8.8% | 16.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.4% | 39.0% | 37.7% | 36.2% |
| Operating margin | 20.3% | 21.5% | 20.5% | 18.0% |
| Net margin | 17.7% | 17.4% | 16.3% | 13.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.0 |
Market value over time
30 Sept 2016 to 28 Aug 2026, in USD
$17.7m$522.3m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -10% | -14% | 97% | -45% | -70% | 488% | -11% | 3% | 709% | 210% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 28 Aug 2018
- 8-to-1 reverse split · 11 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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