H 
35.84
+0.17%
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
$136.85bn
FY2017FY2026
Net income
−$2.66bn
FY2017FY2026
Free cash flow
$3.48bn
FY2017FY2026
Shareholders' equity
$74.52bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.85bn | $136.17bn | $128.26bn | $106.15bn | $91.37bn | $82.69bn | $93.74bn | $99.76bn | $96.44bn | $87.89bn |
| Gross profit | $22.62bn | $29.28bn | $27.70bn | $20.92bn | $18.74bn | $17.15bn | $19.33bn | $20.77bn | $21.10bn | $19.67bn |
| Research and development | $9.67bn | $6.90bn | $5.80bn | $5.53bn | $4.94bn | $4.64bn | $5.05bn | $5.07bn | $4.72bn | $4.34bn |
| Operating income | −$2.60bn | $7.62bn | $8.68bn | $5.02bn | $5.47bn | $4.15bn | $3.98bn | $4.56bn | $5.23bn | $5.28bn |
| Net income | −$2.66bn | $5.25bn | $6.95bn | $4.09bn | $4.44bn | $4.13bn | $2.86bn | $3.83bn | $6.65bn | $3.87bn |
| Diluted earnings per share | -1.90 | 4.02 | 4.47 | 2.52 | 2.62 | 2.40 | 1.66 | 2.18 | 3.78 | 2.16 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $211.30bn | $193.22bn | $186.93bn | $154.89bn | $150.51bn | $137.63bn | $128.47bn | $128.20bn | $121.48bn | $119.03bn |
| Cash and short-term investments | $31.95bn | $29.74bn | $32.55bn | $25.53bn | $24.44bn | $19.17bn | $17.97bn | $16.68bn | $15.51bn | $14.16bn |
| Total liabilities | $134.70bn | $113.94bn | $105.28bn | $82.67bn | $82.88bn | $78.78bn | $76.44bn | $74.42bn | $69.78bn | $71.50bn |
| Debt | $31.56bn | $71.42bn | $63.31bn | $47.86bn | $50.56bn | $40.70bn | $48.80bn | $46.43bn | $43.06bn | $43.05bn |
| Shareholders' equity | $74.52bn | $77.39bn | $79.72bn | $70.22bn | $65.75bn | $57.02bn | $52.02bn | $53.78bn | $51.70bn | $47.53bn |
| Shares outstanding | 1,401m | 1,304m | 1,554m | 1,623m | 1,693m | 1,716m | 1,727m | 1,754m | 1,760m | 1,790m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.56bn | $12.0m | $4.69bn | $13.37bn | $10.55bn | $6.73bn | $6.15bn | $4.87bn | $6.20bn | $5.56bn |
| Capital spending | −$4.07bn | −$21.0m | −$3.82bn | −$3.97bn | −$2.82bn | −$3.46bn | −$3.77bn | −$3.82bn | −$3.59bn | −$4.00bn |
| Free cash flow | $3.48bn | −$9.0m | $870.3m | $9.40bn | $7.72bn | $3.27bn | $2.37bn | $1.06bn | $2.61bn | $1.55bn |
| Dividends paid | −$1.89bn | −$14.3m | −$1.52bn | −$1.34bn | −$1.18bn | −$910.9m | −$1.24bn | −$1.22bn | −$1.09bn | −$1.02bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.06bn | $36.55bn | $33.55bn | $33.23bn | $33.53bn | $33.65bn | $34.73bn | $33.86bn |
| Gross profit | $8.46bn | $2.34bn | $6.79bn | $6.77bn | $6.72bn | $7.14bn | $7.41bn | $7.22bn |
| Operating income | $3.33bn | −$7.16bn | $962.9m | $1.22bn | $1.53bn | $461.9m | $2.49bn | $1.48bn |
| Net income | $2.83bn | −$5.58bn | $964.4m | $723.0m | $1.23bn | $192.0m | $1.95bn | $628.0m |
| Diluted earnings per share | 2.02 | -3.99 | 0.74 | 0.55 | 0.95 | 0.15 | 1.26 | 0.40 |
| Cash from operations | $1.84bn | $2.93bn | $1.96bn | $1.76bn | $3.0m | $5.0m | $531.0m | $6.0m |
| Capital spending | −$4.00bn | −$1.45bn | −$1.34bn | −$1.03bn | −$5.0m | −$7.0m | −$1.22bn | −$3.0m |
| Free cash flow | −$2.17bn | $1.48bn | $614.0m | $728.0m | −$2.0m | −$2.0m | −$684.0m | $3.0m |
| Total assets | $216.22bn | $211.30bn | $206.24bn | $197.71bn | $193.22bn | $193.22bn | $196.98bn | $183.79bn |
| Cash and short-term investments | $34.54bn | $31.95bn | $31.61bn | $30.40bn | $29.74bn | $29.74bn | $32.80bn | $31.19bn |
| Debt | $33.48bn | $31.56bn | $83.10bn | $79.14bn | $71.43bn | $71.42bn | $72.57bn | $65.83bn |
| Shareholders' equity | $77.61bn | $74.52bn | $78.26bn | $75.08bn | $77.39bn | $77.39bn | $82.04bn | $77.80bn |
Financial ratios
Data as of 21 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 21.5% | 21.6% | 19.7% | 20.5% | 20.7% |
| Operating margin | -1.9% | 5.6% | 6.8% | 4.7% | 6.0% | 5.0% |
| Net margin | -1.9% | 3.9% | 5.4% | 3.9% | 4.9% | 5.0% |
| Return on equity | -3.6% | 6.8% | 8.7% | 5.8% | 6.8% | 7.2% |
| Return on assets | -1.3% | 2.7% | 3.7% | 2.6% | 2.9% | 3.0% |
| Free cash flow yield | 4505.5% | 2713.1% | 2709.8% | 5284.0% | 3903.1% | 2936.6% |
| Revenue growth | 0.5% | 6.2% | 20.8% | 16.2% | 10.5% | -11.8% |
| Earnings growth | -150.7% | -24.5% | 70.0% | -7.9% | 7.6% | 44.3% |
| Current ratio | 1.28x | 1.36x | 1.43x | 1.44x | 1.47x | 1.33x |
| Debt to equity | 0.42x | 0.92x | 0.79x | 0.68x | 0.77x | 0.71x |
| Equity ratio | 35.3% | 40.1% | 42.6% | 45.3% | 43.7% | 41.4% |
| Interest coverage | -4.96x | 22.10x | 23.18x | 22.14x | 51.65x | 5045.76x |
| R&D as a share of sales | 7.1% | 5.1% | 4.5% | 5.2% | 5.4% | 5.6% |
| Buybacks as a share of market value | -7.4% | 16.1% | 4.3% | 4.2% | 1.3% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.8% | 10.6% | 4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 19.8% | 20.0% | 20.7% |
| Operating margin | 1.8% | 3.7% | 4.2% | 4.4% |
| Net margin | 0.9% | 2.7% | 3.3% | 3.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.5 | 7.3 | 6.4 | 12.3 | 8.7 | 11.8 | 17.1 | 13.0 | 7.0 | 15.8 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 |
Market value over time
31 May 2016 to 18 Sept 2026, in USD
$50.42bn$45.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 25% | -20% | 29% | -14% | -6% | 0% | 9% | -22% | 13% | -3% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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